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 |
|---|---|---|---|---|---|---|
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,682 | $237,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 381,700 | $237,000 | thousands, detected and multiplied | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,508 | $236,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,993 | $236,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,768 | $236,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 187 | $236,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,192 | $236,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 18,360 | $236,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,459 | $236,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,255 | $235,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 51,041 | $235,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,466 | $235,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,169 | $235,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 38,653 | $234,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,730 | $233,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 527,800 | $233,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 47,187 | $232,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,880 | $232,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 12,518 | $231,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64,413 | $231,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $230,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,148 | $230,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,516 | $230,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,176 | $230,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 225,200 | $230,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V108 | COM | 15,936 | $229,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,516 | $229,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 21,023 | $228,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 12,665 | $228,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,237 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,055 | $228,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,196 | $227,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,250 | $227,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 843 | $227,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 29,765 | $227,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,205 | $227,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,119 | $226,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,216 | $226,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 95,537 | $226,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,914 | $226,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,292 | $226,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 36,400 | $226,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,920 | $226,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2,010 | $225,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,909 | $225,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,284 | $225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,574 | $225,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,086 | $225,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,330 | $225,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 165,600 | $225,000 | thousands, detected and multiplied | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,723 | $225,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,003 | $224,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,773 | $224,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 227,400 | $224,000 | thousands, detected and multiplied | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,506 | $223,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,942 | $223,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,417 | $223,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 30,200 | $223,000 | thousands, detected and multiplied | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,488 | $223,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 967 | $222,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,362 | $222,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,771 | $222,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,975 | $222,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 4,287 | $221,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,720 | $221,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,098 | $220,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 358 | $220,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,205 | $220,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 73,250 | $220,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 4,949 | $220,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,704 | $220,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,871 | $220,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 675,000 | $220,000 | thousands, detected and multiplied | put |
| OKTA INC | 679295955 | CL A | 78,800 | $220,000 | thousands, detected and multiplied | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,536 | $219,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,808 | $219,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,245 | $218,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,333 | $218,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,261 | $218,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,409 | $217,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,132 | $217,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 16,307 | $216,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,269 | $216,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,232 | $216,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,605 | $216,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,690 | $215,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 639 | $215,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,495 | $215,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,737 | $215,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,274 | $215,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 934 | $214,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,185 | $214,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,424 | $213,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,589 | $213,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,777 | $213,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,119 | $212,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,975 | $212,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,870 | $212,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,345 | $212,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 8,300 | $212,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,959 | $212,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 18,347 | $212,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,450 | $211,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 780 | $211,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 42,913 | $211,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,650 | $211,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,317 | $211,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,283 | $211,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,404 | $211,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 246,800 | $211,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 13,546 | $211,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,582 | $210,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 20,022 | $210,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,018 | $210,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,653 | $210,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 9,300 | $210,000 | thousands, detected and multiplied | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,826 | $210,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,253 | $209,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,720 | $209,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 2,565 | $209,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,103 | $209,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,534 | $209,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,310 | $209,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,708 | $209,000 | thousands, detected and multiplied | |
| WW GRAINGER INC | 384802904 | Call | 32,500 | $209,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,999 | $208,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,536 | $208,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,812 | $207,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,024 | $207,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,826 | $207,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,335 | $207,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,214 | $207,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,256 | $207,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,791 | $207,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 11,942 | $207,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,676 | $206,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,511 | $206,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,197 | $206,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,684 | $206,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,079 | $206,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,032 | $206,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,035 | $206,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,891 | $205,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134907 | CALL | 97,500 | $205,000 | thousands, detected and multiplied | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,940 | $203,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 23,951 | $203,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 75,855 | $202,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,418 | $202,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,872 | $201,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,268 | $201,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,391 | $200,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,546 | $200,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,824 | $200,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 147,280 | $200,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 40,700 | $200,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,746 | $199,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,828 | $199,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,785 | $199,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,646 | $199,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,177 | $199,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 958 | $199,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20,295 | $199,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,652 | $199,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 47,805 | $199,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,974 | $198,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,602 | $198,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,514 | $198,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 128,836 | $198,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 39,143 | $198,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,873 | $198,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,137 | $197,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,755 | $197,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,018 | $196,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,300 | $196,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,500 | $196,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 567 | $196,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,195 | $196,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 5,954 | $196,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,440 | $195,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 77,545 | $195,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,576 | $195,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,110 | $195,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,501 | $195,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,558 | $194,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,890 | $194,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,765 | $194,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,382 | $194,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 4,430 | $194,000 | thousands, detected and multiplied | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,567 | $193,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,170 | $193,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,556 | $193,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,643 | $193,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,685 | $193,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,110 | $193,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,273 | $193,000 | thousands, detected and multiplied | |
| LENNAR CORP | 526057954 | CL A | 26,900 | $193,000 | thousands, detected and multiplied | put |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 13,413 | $193,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,391 | $192,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,711 | $192,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 14,646 | $192,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,908 | $191,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,199 | $191,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,198 | $191,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,499 | $191,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 35,410 | $191,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 57,900 | $191,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 317 | $190,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,981 | $190,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,296 | $190,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,734 | $190,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,823 | $190,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B951 | COM | 100,500 | $190,000 | thousands, detected and multiplied | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,102 | $189,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,515 | $189,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,361 | $188,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,413 | $188,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,107 | $188,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,344 | $188,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 17,600 | $188,000 | thousands, detected and multiplied | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,583 | $187,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,484 | $187,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,896 | $187,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 106,992 | $187,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,181 | $186,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,404 | $186,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,989 | $186,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 60,600 | $186,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,535 | $185,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,095 | $185,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,333 | $185,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,302 | $185,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,595 | $185,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,425 | $185,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 33,704 | $185,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908905 | CALL | 212,400 | $185,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,390 | $185,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,947 | $184,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,706 | $184,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 35,600 | $184,000 | thousands, detected and multiplied | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,600 | $184,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 5,781 | $183,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 43,052 | $183,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,610 | $182,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,314 | $182,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 1,724 | $182,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,701 | $182,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 67,588 | $182,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,047 | $182,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,327 | $182,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,677 | $181,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,770 | $181,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,255 | $181,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,202 | $181,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,028 | $181,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,489 | $181,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,795 | $180,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 12,768 | $180,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,262 | $180,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,046 | $180,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,530 | $179,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,509 | $179,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,344 | $178,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,186 | $178,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,381 | $178,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,529 | $178,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,661 | $178,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,049 | $178,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,667 | $177,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,942 | $177,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,200 | $177,000 | thousands, detected and multiplied | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 105,730 | $176,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,687 | $176,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,229 | $176,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,831 | $176,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 73,600 | $176,000 | thousands, detected and multiplied | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,307 | $175,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,962 | $175,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,431 | $175,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,161 | $175,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,205 | $175,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,421 | $175,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 512 | $174,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,999 | $174,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 414 | $174,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,678 | $174,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,742 | $174,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,101 | $173,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,292 | $173,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,838 | $173,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 722 | $172,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 362 | $172,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,607 | $172,000 | thousands, detected and multiplied | |
| RH | 74967X903 | CALL | 7,500 | $172,000 | thousands, detected and multiplied | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,065 | $172,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,532 | $172,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,752 | $171,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,913 | $171,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,062 | $171,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 5,903 | $171,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 35,938 | $171,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,043 | $171,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 22,589 | $171,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 106,135 | $171,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,389 | $171,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587957 | COM | 27,500 | $171,000 | thousands, detected and multiplied | put |
| Berry Corp | 08579X101 | Common Stock | 41,475 | $171,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,847 | $170,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 8,812 | $170,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 9,493 | $170,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,952 | $170,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,899 | $170,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,406 | $170,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,520 | $169,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,980 | $169,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,924 | $169,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,899 | $169,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,286 | $169,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 763 | $168,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,163 | $168,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,479 | $168,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,100 | $168,000 | thousands, detected and multiplied | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,239 | $167,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 744 | $167,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,571 | $167,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 67,175 | $167,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,269 | $167,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,459 | $167,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,796 | $166,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,461 | $166,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,348 | $166,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 5,810 | $166,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,884 | $166,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,915 | $166,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,692 | $166,000 | thousands, detected and multiplied | |
| SYNOPSYS INC | 871607907 | CALL | 4,000 | $166,000 | thousands, detected and multiplied | call |
| CERTARA INC COM | 15687V109 | Stock | 15,492 | $165,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,877 | $165,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,076 | $165,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,946 | $165,000 | thousands, detected and multiplied | |
| VENTAS INC | 92276F900 | COM | 200,000 | $165,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,157 | $164,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,297 | $164,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,715 | $164,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 13,400 | $164,000 | thousands, detected and multiplied | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,569 | $163,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,839 | $163,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 275 | $163,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,054 | $163,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,100 | $163,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,050 | $163,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,016 | $163,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,755 | $162,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,715 | $162,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,839 | $161,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,041 | $161,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 112,291 | $161,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,528 | $160,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 7,378 | $160,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,720 | $160,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,681 | $160,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q902 | GENOMIC REV ETF | 34,000 | $160,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,653 | $159,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,640 | $159,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 30,968 | $159,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,229 | $159,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 2,476 | $159,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,772 | $159,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 4,214 | $159,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,429 | $159,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 801 | $158,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,713 | $158,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,458 | $158,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 51,589 | $158,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 7,464 | $158,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,963 | $158,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,412 | $158,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,289 | $157,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 26,334 | $157,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,552 | $157,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,593 | $157,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,110 | $156,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 4,246 | $156,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,575 | $156,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,281 | $156,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 47,600 | $156,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 1,302 | $155,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,545 | $155,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 11,110 | $155,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,509 | $155,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,340 | $154,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,604 | $154,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,302 | $154,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 9,677 | $154,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,833 | $154,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 752 | $152,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,738 | $152,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 9,544 | $152,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,537 | $152,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,523 | $152,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 64,616 | $152,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 9,300 | $152,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 992 | $151,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 606 | $151,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,793 | $151,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,814 | $151,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,964 | $150,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 2,462 | $150,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,187 | $150,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,646 | $150,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,425 | $150,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,119 | $150,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,370 | $149,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,616 | $149,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 437 | $149,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 2,801 | $149,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 25,633 | $149,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,552 | $149,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,743 | $148,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,020 | $148,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 655 | $148,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,299 | $148,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,029 | $148,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,727 | $148,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,445 | $148,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 22,290 | $147,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 399 | $147,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,102 | $147,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 1,075 | $147,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,411 | $147,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,783 | $147,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,487 | $147,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,058 | $147,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,904 | $147,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,601 | $146,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,768 | $146,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 2,151 | $146,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,458 | $146,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 616 | $146,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,673 | $146,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,900 | $145,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,164 | $145,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,131 | $145,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,062 | $145,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 3,432 | $145,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,355 | $145,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,274 | $144,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 40,609 | $144,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,125 | $144,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,658 | $144,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,670 | $144,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 5,240 | $144,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 478 | $143,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 6,980 | $143,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 6,593 | $143,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,992 | $143,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,442 | $143,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 575 | $142,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 303 | $142,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,489 | $142,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,324 | $142,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,342 | $142,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,290 | $142,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,416 | $141,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 6,832 | $141,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,448 | $141,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,178 | $141,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 23,272 | $141,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,804 | $140,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,172 | $140,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,969 | $140,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,359 | $140,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,171 | $140,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 45,454 | $140,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,618 | $139,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,624 | $139,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 127,323 | $139,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A956 | PUT | 204,300 | $139,000 | thousands, detected and multiplied | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,729 | $139,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 40,498 | $139,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,659 | $138,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,121 | $138,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,573 | $138,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,309 | $138,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 11,813 | $138,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,819 | $137,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 27,000 | $137,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,392 | $137,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 47,478 | $137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,926 | $137,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,004 | $137,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,528 | $136,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,378 | $136,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,732 | $136,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,073 | $136,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,948 | $136,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,577 | $136,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 39,900 | $136,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,381 | $135,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,732 | $135,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,053 | $135,000 | 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 |