13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 2,879 holding rows worth $24,072,524,000.
- Accession
- 0001313360-25-000006
- Filer
- CIK 1313360
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,879 entries on the cover page, a total value of $24,072,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,072,524,000 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 |
|---|---|---|---|---|---|---|
| EVERTEC INC | 30040P103 | COM | 35,736 | $1,288,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,276 | $1,287,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,547 | $1,284,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 15,000 | $1,281,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,476 | $1,278,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,289 | $1,277,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 195,500 | $1,275,000 | thousands, detected and multiplied | put |
| REPUBLIC SVCS INC | 760759900 | COM | 35,000 | $1,274,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,344 | $1,273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,000 | $1,273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 24,438 | $1,272,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,133 | $1,271,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,124 | $1,270,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 342 | $1,270,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 96,771 | $1,269,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 349,194 | $1,268,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 172,338 | $1,260,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,579 | $1,259,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,672 | $1,258,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14,804 | $1,257,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,644 | $1,256,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,897 | $1,256,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,100 | $1,255,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 183,138 | $1,254,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 11,209 | $1,254,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,443 | $1,253,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,060 | $1,244,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 157,700 | $1,243,000 | thousands, detected and multiplied | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,396 | $1,239,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,591 | $1,239,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,636 | $1,238,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,993 | $1,228,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 13,323 | $1,226,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,754 | $1,225,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 176,204 | $1,223,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,463 | $1,222,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 76,302 | $1,221,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,201 | $1,217,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,648 | $1,216,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 155,553 | $1,210,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,901 | $1,209,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,790 | $1,208,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,055 | $1,207,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,123 | $1,206,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 54,776 | $1,205,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,130 | $1,204,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 22,663 | $1,200,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,062 | $1,200,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,350 | $1,199,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,648 | $1,196,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,251 | $1,192,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,844 | $1,191,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 13,706 | $1,188,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,130 | $1,188,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,188,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,044 | $1,187,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,761 | $1,184,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,395 | $1,184,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 300,911 | $1,180,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 165,000 | $1,180,000 | thousands, detected and multiplied | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,845 | $1,179,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,591 | $1,178,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,017 | $1,177,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,430 | $1,176,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,509 | $1,176,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,734 | $1,173,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 84,969 | $1,173,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,505 | $1,173,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,811 | $1,169,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 10,900 | $1,169,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,861 | $1,167,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 12,000 | $1,167,000 | thousands, detected and multiplied | principal |
| LCI INDS | 50189K103 | COM | 12,762 | $1,164,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 137,767 | $1,160,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,766 | $1,159,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 55,950 | $1,159,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R902 | CALL | 1,200 | $1,157,000 | thousands, detected and multiplied | call |
| RPM INTL INC COM | 749685103 | Stock | 10,512 | $1,155,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,329 | $1,155,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 34,477 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 49,743 | $1,153,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 16,028 | $1,152,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,500 | $1,152,000 | thousands, detected and multiplied | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,642 | $1,151,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,495 | $1,149,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 83,705 | $1,148,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,543 | $1,148,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,148 | $1,148,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 10,000 | $1,146,000 | thousands, detected and multiplied | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,075 | $1,143,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446908 | Option | 119,400 | $1,143,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,413 | $1,142,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 97,829 | $1,141,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 493,301 | $1,140,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,670 | $1,140,000 | thousands, detected and multiplied | principal |
| CONAGRA FOODS INC | 205887102 | COM | 55,605 | $1,138,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,247 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 686,600 | $1,135,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,652 | $1,134,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,223 | $1,133,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,864 | $1,132,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,641 | $1,132,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,772 | $1,131,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,612 | $1,130,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,285 | $1,127,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,711 | $1,127,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,840 | $1,124,000 | thousands, detected and multiplied | principal |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 116,800 | $1,124,000 | thousands, detected and multiplied | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 249,300 | $1,124,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,284 | $1,122,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,301 | $1,121,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,997 | $1,121,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,659 | $1,118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,646 | $1,113,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,002,301 | $1,113,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 152,095 | $1,113,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 15,618 | $1,111,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 86,708 | $1,110,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 300,000 | $1,110,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,074 | $1,109,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,981 | $1,108,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 221,300 | $1,108,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,573 | $1,100,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 20,405 | $1,100,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 21,439 | $1,099,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 16,089 | $1,098,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,039 | $1,096,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,354 | $1,096,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,290 | $1,096,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,775 | $1,095,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769906 | CALL | 19,400 | $1,094,000 | thousands, detected and multiplied | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,677 | $1,092,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 25,504 | $1,092,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,400 | $1,086,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 98,982 | $1,086,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,061 | $1,085,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 26,556 | $1,084,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,520 | $1,083,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,379 | $1,081,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 800,700 | $1,081,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L901 | CL A | 100,000 | $1,080,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 11,986 | $1,077,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,604 | $1,076,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,529 | $1,075,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,838 | $1,072,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,923 | $1,071,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,763 | $1,069,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54,988 | $1,068,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304952 | PUT | 188,000 | $1,066,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 25,183 | $1,060,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 1,276,000 | $1,059,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,234 | $1,058,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 14,530 | $1,058,000 | thousands, detected and multiplied | principal |
| VGT | 92204A702 | SHS | 1,592 | $1,056,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,762 | $1,055,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,931 | $1,055,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,254 | $1,050,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980G952 | PUT | 82,200 | $1,050,000 | thousands, detected and multiplied | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,730 | $1,046,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,038 | $1,045,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 69,951 | $1,043,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 65,156 | $1,042,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,741 | $1,040,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC | 336433957 | PUT | 342,300 | $1,038,000 | thousands, detected and multiplied | put |
| BOX INC CL A | 10316T104 | Stock | 30,227 | $1,033,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,675 | $1,031,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,418 | $1,031,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,853 | $1,031,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,836 | $1,030,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,471 | $1,028,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49,995 | $1,028,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 30,390 | $1,024,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,309 | $1,020,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,278 | $1,019,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 17,992 | $1,016,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 113,066 | $1,010,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,924 | $1,009,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,971 | $1,008,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,144 | $1,006,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,006 | $1,003,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,711 | $1,002,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 27,897 | $1,002,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,817 | $1,000,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 41,378 | $998,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 35,617 | $998,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,681 | $996,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,921 | $995,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 117,030 | $992,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 20,354 | $991,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,076 | $990,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,582 | $989,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $988,000 | thousands, detected and multiplied | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 2,973 | $987,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,943 | $986,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 18,175 | $985,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,312 | $984,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 26,567 | $983,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 194,895 | $980,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,964 | $980,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 103,163 | $978,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,317 | $977,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,734 | $977,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,304 | $977,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,467 | $972,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 372,681 | $969,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $964,000 | thousands, detected and multiplied | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,392 | $963,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,065 | $963,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,613 | $958,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,543 | $957,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,080 | $955,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,400 | $954,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 14,113 | $953,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,850 | $953,000 | thousands, detected and multiplied | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,480 | $951,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 58,081 | $948,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 48,125 | $947,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 11,860 | $945,000 | thousands, detected and multiplied | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,746 | $944,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,167 | $944,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,080 | $941,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 17,968 | $941,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687906 | COM | 191,500 | $941,000 | thousands, detected and multiplied | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 285,874 | $938,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,822 | $937,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,786 | $937,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 11,062 | $937,000 | thousands, detected and multiplied | |
| AFLAC INC | 001055902 | COM | 150,000 | $933,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 6,056 | $930,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 80,040 | $927,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,502 | $923,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,743 | $923,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,092 | $921,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,873 | $917,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 13,871 | $916,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,147 | $915,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,220 | $910,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,597 | $910,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 45,878 | $908,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 27,691 | $908,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,400 | $907,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,629 | $905,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,137 | $901,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,409 | $900,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,658 | $899,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 21,427 | $897,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,079 | $897,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,368 | $896,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 151,833 | $896,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,835 | $894,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,193 | $893,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 23,410 | $891,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 97,890 | $889,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,450 | $887,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,080 | $887,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,000 | $886,000 | thousands, detected and multiplied | principal |
| VANECK ETF TRUST | 92189F676 | COM | 3,166 | $883,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,759 | $883,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,365 | $883,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,625 | $882,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,254 | $882,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 60,478 | $882,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,789 | $881,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,794 | $880,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,637 | $880,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,290 | $878,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,770 | $877,000 | thousands, detected and multiplied | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,076 | $875,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,230 | $875,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,869 | $875,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,094 | $872,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,226 | $871,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 66,600 | $866,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 64,335 | $865,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,191 | $863,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,467 | $862,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,614 | $859,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,163 | $859,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,669 | $859,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,699 | $858,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 199,571 | $858,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 22,966 | $858,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,902 | $857,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 47,800 | $854,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $852,000 | thousands, detected and multiplied | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,304 | $851,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,674 | $848,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,323 | $848,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,693 | $848,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,072 | $847,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,150 | $845,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,800 | $845,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 96,307 | $844,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,153 | $844,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 21,070 | $844,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,954 | $844,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,775 | $843,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 7,303 | $843,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,028 | $842,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,382 | $841,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 96,200 | $840,000 | thousands, detected and multiplied | call |
| NORDSON CORP | 655663102 | COM | 3,913 | $839,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,194 | $838,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 68,660 | $837,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,134 | $834,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 44,204 | $832,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,332 | $827,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,215 | $824,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 880,000 | $824,000 | thousands, detected and multiplied | put |
| REKOR SYSTEMS INC | 759419104 | COM | 708,987 | $822,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $821,000 | thousands, detected and multiplied | principal |
| ITT INC COM | 45073V108 | Stock | 5,203 | $816,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,718 | $813,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,586 | $813,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 86,246 | $811,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,946 | $809,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,838 | $809,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,199 | $808,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 21,528 | $808,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,919 | $804,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,163 | $803,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,129 | $802,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 32,870 | $800,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 65,789 | $795,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 14,541 | $794,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 133,821 | $792,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 94,900 | $792,000 | thousands, detected and multiplied | call |
| NELNET INC | 64031N108 | CL A | 6,528 | $791,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16,905 | $791,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,991 | $787,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,289 | $787,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155,231 | $785,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,500 | $784,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 7,500 | $783,000 | thousands, detected and multiplied | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,103 | $781,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,108 | $778,000 | thousands, detected and multiplied | |
| AMPHENOL CORP | 032095901 | CALL | 170,000 | $776,000 | thousands, detected and multiplied | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,301 | $775,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 55,619 | $774,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 109,566 | $774,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,976 | $772,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 66,873 | $772,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 245,740 | $772,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,739 | $771,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30,835 | $770,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,452 | $769,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,940 | $768,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,472 | $766,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,680 | $764,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 28,770 | $762,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,872 | $762,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,330 | $754,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,048 | $754,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 57,700 | $754,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 4,452 | $752,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,117 | $751,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,593 | $750,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 7,917 | $748,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 50,725 | $748,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 11,669 | $748,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 147,058 | $746,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,537 | $746,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,156 | $746,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,752 | $746,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,714 | $745,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 206,316 | $745,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,538 | $744,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 46,215 | $744,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,297 | $743,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,390 | $743,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,208 | $741,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,696 | $741,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,070 | $740,000 | thousands, detected and multiplied | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,769 | $739,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,772 | $738,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,763 | $738,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,784 | $735,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 26,000 | $735,000 | thousands, detected and multiplied | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,077 | $734,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,174 | $733,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,749 | $733,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $733,000 | thousands, detected and multiplied | principal |
| ARISTA NETWORKS INC | 040413955 | PUT | 102,100 | $732,000 | thousands, detected and multiplied | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,880 | $731,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 36,373 | $730,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,942 | $730,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,104 | $729,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,912 | $729,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,215 | $729,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 31,757 | $729,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 16,619 | $728,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,682 | $728,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,182 | $728,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,603 | $726,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 63,507 | $725,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,265 | $725,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,953 | $724,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,321 | $721,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,669 | $720,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,267 | $719,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,543 | $716,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,586 | $716,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,873 | $715,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,746 | $714,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 15,816 | $714,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,508 | $714,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,753 | $713,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,328 | $712,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,092 | $712,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,188 | $712,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,619 | $711,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,247 | $710,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 14,844 | $708,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,255 | $708,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,146 | $708,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,199 | $707,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,163 | $704,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,745 | $704,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,046 | $704,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 201,838 | $704,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 94,400 | $704,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,525 | $702,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,363 | $702,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,729 | $702,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,581 | $702,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 170,000 | $701,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,095 | $700,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,798 | $696,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 77,800 | $692,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 38,229 | $690,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,567 | $689,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,551 | $689,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,767 | $688,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 30,059 | $686,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 80,588 | $682,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,279 | $681,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,716 | $680,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 103,809 | $679,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,198 | $678,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,878 | $677,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $677,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,091 | $675,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,423 | $675,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,222 | $675,000 | thousands, detected and multiplied | |
| AES CORP | 00130H905 | CALL | 1,760,000 | $670,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,562 | $667,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,450 | $667,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,173 | $667,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,977 | $666,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,617 | $666,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,170 | $664,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,629 | $663,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,805 | $663,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,169 | $663,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,360 | $662,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,019 | $661,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,933 | $661,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 163,300 | $661,000 | thousands, detected and multiplied | call |
| TEXTRON INC COM | 883203101 | Stock | 8,194 | $658,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,798 | $658,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,345 | $657,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,625 | $656,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,205 | $656,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 275,024 | $655,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,562 | $655,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,661 | $654,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,608 | $654,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,331 | $654,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 36,000 | $654,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,237 | $653,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 11,954 | $650,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 228,500 | $649,000 | thousands, detected and multiplied | put |
| CNH INDL N V SHS | N20944109 | Stock | 49,775 | $645,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 611 | $645,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,227 | $645,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,384 | $644,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,900 | $644,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,593 | $643,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,097 | $641,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,561 | $641,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 22,667 | $641,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,806 | $639,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,689 | $638,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,654 | $638,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 66,808 | $637,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,027 | $635,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,691 | $635,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 55,256 | $634,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,384 | $634,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 30,000 | $634,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,988 | $632,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,310 | $631,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 154,274 | $631,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,436 | $630,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,494 | $629,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,053 | $629,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 91,200 | $629,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,688 | $626,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,071 | $625,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,970 | $625,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |