13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 3,447 holding rows worth $30,484,123,000.
- Accession
- 0001313360-25-000005
- Filer
- CIK 1313360
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,447 entries on the cover page, a total value of $30,484,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,484,123,000 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,123 | $1,264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,263,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 14,400 | $1,263,000 | thousands, detected and multiplied | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 10,551 | $1,262,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,150 | $1,260,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 326,100 | $1,260,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,766 | $1,258,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 30,554 | $1,258,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,460 | $1,257,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,907 | $1,255,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,840 | $1,251,000 | thousands, detected and multiplied | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 83,441 | $1,250,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,092 | $1,250,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,032 | $1,250,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,876 | $1,250,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,777 | $1,248,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,035 | $1,247,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R950 | PUT | 898,000 | $1,246,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,717 | $1,245,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,727 | $1,241,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,539 | $1,237,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 7,953 | $1,235,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 20,819 | $1,234,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 63,346 | $1,230,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,147 | $1,227,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 158,085 | $1,227,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $1,226,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,353 | $1,224,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 30,590 | $1,224,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,342 | $1,223,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 23,476 | $1,221,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 49,870 | $1,219,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,726 | $1,218,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,028 | $1,218,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,535 | $1,215,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,930 | $1,215,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,000 | $1,213,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,936 | $1,211,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 10,100 | $1,211,000 | thousands, detected and multiplied | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,875 | $1,210,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,152 | $1,208,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,257 | $1,208,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,063 | $1,206,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 11,493 | $1,206,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 12,920 | $1,206,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,806 | $1,205,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T959 | PUT | 736,700 | $1,204,000 | thousands, detected and multiplied | put |
| INTUIT | 461202903 | CALL | 35,800 | $1,202,000 | thousands, detected and multiplied | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,026 | $1,201,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,531 | $1,194,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,391 | $1,194,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,938 | $1,192,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 73,471 | $1,190,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 147,600 | $1,189,000 | thousands, detected and multiplied | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,115 | $1,186,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,219 | $1,183,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,993 | $1,182,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 143,952 | $1,178,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 13,864 | $1,178,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 37,605 | $1,175,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,445 | $1,173,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,950 | $1,173,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,526 | $1,171,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,439 | $1,170,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,745 | $1,170,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 98,165 | $1,169,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,097 | $1,168,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 13,232 | $1,167,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,097 | $1,165,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,925 | $1,164,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 840 | $1,162,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 38,231 | $1,161,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,488 | $1,160,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,630 | $1,154,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,163 | $1,148,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 6,918 | $1,148,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,178 | $1,147,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,688 | $1,146,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23,715 | $1,145,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 116,710 | $1,143,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,143,000 | thousands, detected and multiplied | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 413,822 | $1,142,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,714 | $1,141,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,073 | $1,141,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 20,706 | $1,139,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 131,537 | $1,138,000 | thousands, detected and multiplied | |
| AON PLC | G0403H908 | OPTION | 90,000 | $1,131,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,031 | $1,129,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,129,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216951 | PUT | 657,100 | $1,129,000 | thousands, detected and multiplied | put |
| UGI CORP NEW COM | 902681105 | Stock | 33,980 | $1,124,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,370 | $1,122,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 6,474 | $1,122,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,796 | $1,121,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,430 | $1,119,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 135,587 | $1,115,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 20,000 | $1,113,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC | 760759900 | COM | 35,000 | $1,113,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,032 | $1,111,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,087 | $1,107,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 275,200 | $1,104,000 | thousands, detected and multiplied | put |
| CABOT CORP | 127055101 | COM | 13,250 | $1,102,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 208,883 | $1,101,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,120 | $1,098,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,275 | $1,097,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,487 | $1,097,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,098 | $1,097,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,124 | $1,092,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,482 | $1,089,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 178,250 | $1,087,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,347 | $1,087,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,940 | $1,087,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,901 | $1,086,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 18,603 | $1,086,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 43,435 | $1,085,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 112,927 | $1,082,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 14,263 | $1,082,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 11,750 | $1,081,000 | thousands, detected and multiplied | principal |
| JABIL INC COM | 466313103 | Stock | 7,937 | $1,080,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 687,200 | $1,080,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,601 | $1,079,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 30,972 | $1,073,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,329 | $1,072,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,257 | $1,070,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,266 | $1,070,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,645 | $1,070,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 37,379 | $1,068,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 158,923 | $1,068,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,550 | $1,068,000 | thousands, detected and multiplied | principal |
| RESMED INC COM | 761152107 | Stock | 4,767 | $1,067,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,726 | $1,067,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,398 | $1,067,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,856 | $1,062,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC | 438516956 | PUT | 385,500 | $1,059,000 | thousands, detected and multiplied | put |
| MERCURY SYS INC COM | 589378108 | Stock | 24,504 | $1,056,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 9,416 | $1,054,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,578 | $1,054,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,758 | $1,050,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,621 | $1,050,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,376 | $1,049,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,960 | $1,049,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 167,382 | $1,048,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 7,872 | $1,045,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,246 | $1,045,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,229 | $1,044,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,478 | $1,043,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,667 | $1,042,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 350,000 | $1,041,000 | thousands, detected and multiplied | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,973 | $1,038,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,119 | $1,038,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,698 | $1,038,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,557 | $1,037,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,267 | $1,036,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,134 | $1,035,000 | thousands, detected and multiplied | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 22,700 | $1,035,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 227,950 | $1,033,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,691 | $1,032,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 29,128 | $1,032,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,735 | $1,030,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 91,198 | $1,028,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,192 | $1,027,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,856 | $1,025,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,921 | $1,021,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,161 | $1,018,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 96,211 | $1,018,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,565 | $1,017,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,058 | $1,015,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,815 | $1,013,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 45,019 | $1,012,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,426 | $1,011,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,573 | $1,009,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,161 | $1,009,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,463 | $1,008,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 11,522 | $1,007,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,851 | $1,007,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,301 | $1,006,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,762 | $1,006,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,611 | $1,003,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,896 | $999,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,341 | $998,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 87,237 | $996,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,907 | $996,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,676 | $996,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20,601 | $991,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,993 | $991,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,038 | $990,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,761 | $989,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 13,946 | $989,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,456 | $987,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,914 | $985,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,985 | $982,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,639 | $982,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,528 | $979,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $978,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,214 | $977,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,318 | $976,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $976,000 | thousands, detected and multiplied | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,848 | $975,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75,843 | $969,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 197,700 | $967,000 | thousands, detected and multiplied | call |
| AAR CORP | 000361105 | COM | 17,262 | $966,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 44,508 | $966,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,045 | $965,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 41,638 | $965,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,705 | $956,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,956 | $954,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,409 | $954,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,261 | $952,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 22,056 | $952,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 109,787 | $952,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,417 | $950,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,126 | $950,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,729 | $948,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,313 | $948,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,003 | $948,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 5,500 | $948,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 15,398 | $947,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 93,811 | $945,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 400,000 | $945,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,930 | $944,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,007 | $944,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 27,413 | $944,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,508 | $943,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,174 | $943,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,742 | $942,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 56,466 | $940,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,022 | $940,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 140,743 | $937,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 27,144 | $937,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 156,400 | $935,000 | thousands, detected and multiplied | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 9,600 | $935,000 | thousands, detected and multiplied | principal |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 214,000 | $935,000 | thousands, detected and multiplied | call |
| LOEWS CORP COM | 540424108 | Stock | 10,162 | $934,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 41,863 | $934,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,944 | $930,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,532 | $929,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,314 | $929,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 30,067 | $928,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,451 | $926,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,971 | $926,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,198 | $924,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 11,810 | $924,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $923,000 | thousands, detected and multiplied | principal |
| AMBARELLA INC | G037AX101 | SHS | 18,310 | $922,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,192 | $922,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 7,158 | $917,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 115,971 | $917,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 36,267 | $916,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,530 | $916,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,195 | $913,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,866 | $912,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,594 | $912,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,735 | $911,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 15,800 | $910,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,147 | $909,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 140,931 | $908,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 60,452 | $907,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,126 | $907,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,492 | $906,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,261 | $902,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,300 | $902,000 | thousands, detected and multiplied | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,362 | $900,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 72,559 | $898,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,363 | $898,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908905 | CALL | 49,900 | $894,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,751 | $893,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,429 | $893,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 20,565 | $892,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,826 | $891,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,599 | $890,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 50,400 | $887,000 | thousands, detected and multiplied | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,338 | $885,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,281 | $885,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,607 | $884,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 28,955 | $883,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,427 | $882,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,303 | $881,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,746 | $880,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,588 | $879,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,178 | $879,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,425 | $877,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,903 | $877,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 20,528 | $876,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,000 | $875,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,154 | $875,000 | thousands, detected and multiplied | |
| WEIBO CORP | 948596AJ0 | CNV | 8,000 | $875,000 | thousands, detected and multiplied | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,634 | $875,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 143,740 | $874,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,940 | $874,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 59,685 | $873,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,265 | $873,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,346 | $871,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,840 | $869,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 308,289 | $869,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49,072 | $865,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,182 | $864,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 101,100 | $864,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,271 | $863,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,476 | $863,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134957 | PUT | 149,300 | $862,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,394 | $860,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,551 | $860,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,231 | $860,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,187 | $859,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,754 | $859,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 162,068 | $857,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 49,798 | $855,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,401 | $854,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123901 | CALL | 47,800 | $852,000 | thousands, detected and multiplied | call |
| ABBVIE INC | 00287Y959 | COM | 201,600 | $852,000 | thousands, detected and multiplied | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,850 | $851,000 | thousands, detected and multiplied | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,934 | $850,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,468 | $849,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 60,300 | $849,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,643 | $848,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604901 | CALL | 29,000 | $848,000 | thousands, detected and multiplied | call |
| DAVITA INC COM | 23918K108 | Stock | 5,528 | $846,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 10,950 | $844,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 111,762 | $844,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,545 | $843,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,937 | $841,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,087 | $841,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 139,582 | $840,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $840,000 | thousands, detected and multiplied | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,310 | $839,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 76,700 | $839,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17,279 | $834,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,302 | $833,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 22,421 | $833,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 77,587 | $832,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,968 | $830,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC | 46266C905 | CALL | 200,000 | $830,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,670 | $829,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,637 | $829,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 22,458 | $826,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 13,969 | $825,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,531 | $824,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,288 | $824,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,993 | $824,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 60,734 | $822,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,850 | $822,000 | thousands, detected and multiplied | principal |
| EVERGY INC COM | 30034W106 | Stock | 11,901 | $821,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,018 | $820,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 13,452 | $820,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 852 | $819,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,488 | $818,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,986 | $817,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 166,343 | $817,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,090 | $817,000 | thousands, detected and multiplied | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,240 | $816,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $816,000 | thousands, detected and multiplied | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 1,568 | $815,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,552 | $815,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,319 | $813,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,391 | $812,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 8,605 | $811,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 14,266 | $810,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,780 | $809,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,928 | $809,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 39,025 | $809,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,935 | $808,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,121 | $808,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,001 | $807,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 608 | $806,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,361 | $806,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,225 | $805,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,202 | $805,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,030 | $805,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 8,676 | $805,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,438 | $804,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,096 | $803,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,761 | $802,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,216 | $802,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 37,200 | $801,000 | thousands, detected and multiplied | call |
| ENFUSION INC | 292812104 | CL A | 71,604 | $798,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,514 | $797,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,471 | $796,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,524 | $795,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,323 | $795,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,969 | $794,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 389,875 | $793,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 91,700 | $793,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 192,216 | $792,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 15,484 | $791,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,057 | $791,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,242 | $789,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 402,700 | $789,000 | thousands, detected and multiplied | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,800 | $788,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 43,200 | $787,000 | thousands, detected and multiplied | call |
| High Templar Tech Limit | 747798106 | COM | 292,295 | $786,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,473 | $785,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,981 | $783,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,586 | $783,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,781 | $782,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 19,333 | $782,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,468 | $781,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,547 | $781,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,369 | $780,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 10,318 | $780,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,324 | $780,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 14,725 | $778,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 116,571 | $778,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 250,000 | $777,000 | thousands, detected and multiplied | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,745 | $776,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,122 | $776,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 694,900 | $774,000 | thousands, detected and multiplied | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 22,800 | $774,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,886 | $773,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,618 | $773,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,631 | $773,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 56,106 | $767,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 83,257 | $763,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,986 | $762,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 59,376 | $762,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $762,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,941 | $761,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 24,931 | $760,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 8,812 | $759,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,671 | $756,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 127,300 | $756,000 | thousands, detected and multiplied | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 41,698 | $754,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 15,795 | $754,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,548 | $753,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N903 | CALL | 617,000 | $753,000 | thousands, detected and multiplied | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,353 | $751,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,285 | $751,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,453 | $751,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,845 | $751,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 11,630 | $750,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,294 | $750,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,735 | $749,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 7,120 | $748,000 | thousands, detected and multiplied | principal |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 265,000 | $748,000 | thousands, detected and multiplied | put |
| QXO INC COM NEW | 82846H405 | Stock | 55,193 | $747,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,850 | $747,000 | thousands, detected and multiplied | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,348 | $746,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,236 | $746,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,888 | $745,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 56,254 | $744,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,262 | $743,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $743,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 55,691 | $742,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,073 | $740,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,979 | $740,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 60,202 | $739,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 19,338 | $739,000 | thousands, detected and multiplied | |
| KEYCORP | 493267958 | PUT | 424,600 | $739,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,558 | $737,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,458 | $737,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,638 | $737,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,275 | $737,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,005 | $736,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 27,768 | $736,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 16,575 | $735,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,070 | $735,000 | thousands, detected and multiplied | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,949 | $734,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,438 | $733,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 297,100 | $733,000 | thousands, detected and multiplied | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,399 | $732,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,326 | $731,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,840 | $730,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,415 | $730,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,633 | $730,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,584 | $729,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,354 | $729,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,000 | $729,000 | thousands, detected and multiplied | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,237 | $728,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,653 | $727,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 33,773 | $726,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 27,266 | $725,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,567 | $723,000 | thousands, detected and multiplied | |
| AUTOZONE INC | 053332902 | CALL | 1,000 | $722,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82,406 | $719,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,963 | $718,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,712 | $717,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,833 | $716,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,808 | $716,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,121 | $714,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,750 | $714,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,351 | $714,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,832 | $714,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,249 | $713,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,635 | $712,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,693 | $712,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,329 | $711,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T909 | CALL | 323,900 | $711,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K106 | COM CL A | 59,679 | $710,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,994 | $709,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,780 | $708,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 66,277 | $707,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,134 | $706,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 13,040 | $705,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 38,035 | $704,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 21,963 | $703,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 100,500 | $703,000 | thousands, detected and multiplied | put |
| MONEYLION INC | 60938K304 | CL A | 8,106 | $701,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 66,771 | $700,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,897 | $699,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,493 | $699,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,445 | $698,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000005 | this filing | 2025-04-15 | acceptance time not in the bulk data set |