13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 3,354 holding rows worth $29,659,530,000.
- Accession
- 0001313360-25-000008
- Filer
- CIK 1313360
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,354 entries on the cover page, a total value of $29,659,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,659,530,000 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 |
|---|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,680 | $973,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,026 | $972,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,347 | $967,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,182 | $965,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,236 | $964,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 238,354 | $963,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,252 | $962,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,572 | $962,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,200 | $962,000 | thousands, detected and multiplied | principal |
| BOX INC CL A | 10316T104 | Stock | 29,768 | $961,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,201 | $961,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 52,415 | $958,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,616 | $958,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 158,900 | $957,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,520 | $955,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,044 | $955,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,202 | $954,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 61,561 | $952,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,468 | $951,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,739 | $951,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,787 | $950,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,435 | $948,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,476 | $947,000 | thousands, detected and multiplied | |
| FIVE BELOW INC | 33829M901 | COM | 79,500 | $947,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,441 | $946,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,124 | $943,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,917 | $942,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,230 | $942,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 325,500 | $941,000 | thousands, detected and multiplied | call |
| MOHAWK INDS INC | 608190104 | COM | 7,292 | $940,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 15,152 | $939,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 52,018 | $935,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000 | $935,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,498 | $930,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,840 | $930,000 | thousands, detected and multiplied | principal |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 174,700 | $929,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J851 | REIT | 102,638 | $925,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,306 | $925,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 16,137 | $924,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 42,897 | $923,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 57,233 | $922,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,264 | $921,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,558 | $921,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,162 | $921,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 30,617 | $919,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 48,199 | $916,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,281 | $915,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,019 | $915,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,345 | $911,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 9,063 | $908,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 7,488 | $908,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 1,782,200 | $907,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 41,593 | $906,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363909 | CALL | 4,100 | $901,000 | thousands, detected and multiplied | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,726 | $900,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,231 | $899,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,737 | $898,000 | thousands, detected and multiplied | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,770 | $898,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,928 | $897,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,374 | $897,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 157,109 | $897,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 22,032 | $896,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 49,079 | $896,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,778 | $895,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,024 | $894,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 38,945 | $894,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,493 | $892,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,806 | $891,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,330 | $890,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,508 | $890,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,375 | $889,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,932 | $889,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 22,444 | $889,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,903 | $889,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,321 | $888,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 61,565 | $888,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,200 | $887,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,637 | $886,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,756 | $885,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,328 | $885,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 16,020 | $883,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,495 | $882,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,284 | $881,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,800 | $881,000 | thousands, detected and multiplied | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,284 | $880,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,590 | $880,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 6,574 | $879,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,895 | $879,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 17,028 | $878,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,781 | $877,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,740 | $876,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,381 | $876,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,883 | $876,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 11,439 | $874,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,800 | $873,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 4,186 | $873,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,296 | $872,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 23,387 | $872,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 7,265 | $872,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,392 | $872,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,085 | $871,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 95,620 | $871,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,952 | $871,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,034 | $869,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 20,068 | $869,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,327 | $868,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 17,576 | $868,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 23,676 | $868,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 351,700 | $868,000 | thousands, detected and multiplied | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,342 | $867,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 10,016 | $864,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000 | $862,000 | thousands, detected and multiplied | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 11,934 | $860,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,104 | $859,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 40,900 | $859,000 | thousands, detected and multiplied | call |
| MARZETTI COMPANY | 513847103 | COM | 4,966 | $858,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,935 | $858,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 107,197 | $855,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,198 | $855,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,255 | $855,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,244 | $854,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457958 | PUT | 20,000 | $854,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41,782 | $851,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,519 | $850,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,840 | $849,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,827 | $849,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,963 | $849,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,289 | $848,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,416 | $847,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,680 | $847,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,782 | $845,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,910 | $845,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 362,681 | $845,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,987 | $845,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 33,100 | $845,000 | thousands, detected and multiplied | put |
| OTTER TAIL CORP | 689648103 | COM | 10,291 | $844,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,075 | $844,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 17,900 | $842,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,167 | $840,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,723 | $839,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 39,165 | $838,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 210,700 | $837,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R950 | PUT | 1,749,900 | $837,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,024 | $835,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,507 | $834,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,461 | $833,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,632 | $832,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,604 | $832,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,691 | $831,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,652 | $830,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 17,393 | $830,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 61,511 | $830,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,157 | $829,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,720 | $828,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,278 | $827,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,384 | $825,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 23,388 | $824,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,646 | $822,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 155,765 | $822,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,216 | $821,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,307 | $820,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,711 | $820,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,300 | $820,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,131 | $819,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,967 | $819,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 23,842 | $818,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,901 | $818,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 49,906 | $818,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,915 | $817,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD | 878742904 | CALL | 145,200 | $817,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,876 | $816,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,514 | $813,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 54,700 | $813,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 15,962 | $811,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,520 | $810,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 9,000 | $808,000 | thousands, detected and multiplied | principal |
| ST JOE CO | 790148100 | COM | 16,313 | $807,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,162 | $806,000 | thousands, detected and multiplied | |
| LOWES COS INC | 548661907 | CALL | 349,400 | $804,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,888 | $803,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,176 | $803,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,968 | $803,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,503 | $800,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,759 | $800,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,838 | $799,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 188,878 | $797,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,660 | $795,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,888 | $795,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,499 | $794,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,860 | $793,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,657 | $792,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 20,000 | $792,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 51,200 | $792,000 | thousands, detected and multiplied | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,329 | $791,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 20,882 | $790,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,336 | $790,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,193 | $789,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,026 | $788,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,500 | $788,000 | thousands, detected and multiplied | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,184 | $783,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,895 | $782,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,963 | $781,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,512 | $780,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,407 | $780,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,514 | $780,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,992 | $778,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,650 | $777,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,940 | $775,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 16,737 | $773,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,990 | $773,000 | thousands, detected and multiplied | principal |
| KELLANOVA | 487836108 | COM | 9,403 | $771,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,412 | $770,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,263 | $770,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,156 | $769,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,799 | $768,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 11,457 | $768,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 10,085 | $767,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,410 | $766,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,965 | $766,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,128 | $765,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,051 | $765,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,940 | $764,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,285 | $764,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,012 | $764,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 25,239 | $764,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,740 | $763,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,998 | $763,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,123 | $763,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,289 | $763,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,553 | $762,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,324 | $762,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 128,300 | $762,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,460 | $761,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 12,972 | $761,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,039 | $761,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,479 | $761,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 23,700 | $761,000 | thousands, detected and multiplied | call |
| HOME DEPOT INC | 437076902 | CALL | 289,500 | $761,000 | thousands, detected and multiplied | call |
| LTC PPTYS INC COM | 502175102 | REIT | 20,611 | $760,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 65,783 | $760,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,553 | $760,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,162 | $759,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,617 | $758,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 27,029 | $758,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,005 | $758,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,147 | $757,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 94,009 | $755,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 19,655 | $754,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 229,800 | $752,000 | thousands, detected and multiplied | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 139,299 | $751,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 1,120,100 | $750,000 | thousands, detected and multiplied | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,327 | $749,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,042 | $748,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,222 | $748,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,855 | $748,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 15,938 | $747,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 113,381 | $747,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,711 | $747,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,741 | $746,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 6,938 | $743,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,507 | $739,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,840 | $737,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,416 | $736,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,817 | $736,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 18,474 | $735,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 249,300 | $735,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 90,600 | $735,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 97,900 | $734,000 | thousands, detected and multiplied | call |
| LA Z BOY INC | 505336107 | COM | 21,323 | $732,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 35,089 | $731,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,842 | $731,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 49,731 | $731,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,182 | $729,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 421,105 | $729,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC | 98389B900 | CALL | 273,600 | $728,000 | thousands, detected and multiplied | call |
| ARDELYX INC | 039697107 | COM | 131,925 | $727,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 354,300 | $727,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,731 | $726,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,635 | $725,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,032 | $723,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,318 | $723,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 6,436 | $722,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,583 | $719,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,518 | $718,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,496 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 579,700 | $715,000 | thousands, detected and multiplied | call |
| STIFEL FINL CORP | 860630102 | COM | 6,290 | $714,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,657 | $714,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,333 | $713,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 19,589 | $713,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,217 | $712,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,701 | $710,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 94,054 | $710,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,015 | $709,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 32,904 | $708,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,718 | $708,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,000 | $708,000 | thousands, detected and multiplied | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,341 | $707,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 50,882 | $707,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 9,405 | $707,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95,284 | $706,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,725 | $706,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,591 | $703,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,696 | $702,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131957 | PUT | 70,900 | $702,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,079 | $701,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,048 | $700,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,333 | $699,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,426 | $699,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C954 | CALL | 139,000 | $699,000 | thousands, detected and multiplied | put |
| CACTUS INC | 127203107 | CL A | 17,691 | $698,000 | thousands, detected and multiplied | |
| CDW CORP | 12514G908 | COM | 170,000 | $697,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,064 | $696,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 33,300 | $696,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,149 | $695,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A955 | PUT | 100,300 | $695,000 | thousands, detected and multiplied | put |
| VSE CORP COM | 918284100 | Stock | 4,168 | $693,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 59,983 | $693,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,963 | $692,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,055 | $691,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 13,191 | $691,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 403,878 | $691,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,141 | $690,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,307 | $689,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,629 | $689,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 169,807 | $689,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,104 | $688,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,688 | $688,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,585 | $687,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 13,970 | $687,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,281 | $687,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 21,477 | $686,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,066 | $685,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 11,722 | $684,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,185 | $684,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,462 | $683,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,823 | $683,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,942 | $682,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,217 | $681,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,765 | $681,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,220 | $681,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788906 | CALL | 139,300 | $681,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,281 | $680,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,747 | $678,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 83,214 | $677,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,240 | $677,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29,000 | $677,000 | thousands, detected and multiplied | call |
| CINTAS CORP | 172908905 | CALL | 57,400 | $676,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,141 | $675,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,475 | $675,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 25,346 | $673,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 5,753 | $672,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,818 | $671,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 69,800 | $671,000 | thousands, detected and multiplied | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,845 | $670,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,571 | $670,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,311 | $668,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,115 | $666,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 25,309 | $666,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,000 | $665,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,070 | $665,000 | thousands, detected and multiplied | principal |
| 1ST FINL BANCORP | 320209109 | COM | 26,301 | $664,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,585 | $663,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 12,454 | $663,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,683 | $663,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 48,836 | $661,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 52,688 | $661,000 | thousands, detected and multiplied | |
| NUTRIEN LTD | 67077M908 | COM | 94,400 | $660,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,235 | $659,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,789 | $659,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,189 | $658,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 26,459 | $658,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,777 | $658,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,536 | $657,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,091 | $656,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 68,362 | $656,000 | thousands, detected and multiplied | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 120,000 | $656,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A905 | CALL | 165,200 | $655,000 | thousands, detected and multiplied | call |
| THE ODP CORP | 88337F105 | COM | 23,496 | $654,000 | thousands, detected and multiplied | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 6,640 | $654,000 | thousands, detected and multiplied | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,004 | $653,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,890 | $653,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 179 | $653,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,040 | $652,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 10,732 | $652,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 14,378 | $651,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 12,585 | $650,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 71,007 | $650,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,471 | $649,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,681 | $649,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,496 | $649,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 21,387 | $649,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 5,237 | $648,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,668 | $648,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 8,930 | $648,000 | thousands, detected and multiplied | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $648,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 40,843 | $647,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 168,877 | $647,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 49,506 | $646,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10,920 | $646,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,066 | $644,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,353 | $644,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,348 | $644,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 6,000 | $643,000 | thousands, detected and multiplied | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,469 | $641,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 36,323 | $640,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,215 | $639,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,685 | $639,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,622 | $636,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9,911 | $636,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,849 | $635,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,897 | $635,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,984 | $634,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,431 | $634,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 28,628 | $632,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 31,085 | $632,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869952 | CALL | 24,100 | $632,000 | thousands, detected and multiplied | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,884 | $631,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,903 | $630,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,982 | $630,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,334 | $630,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,908 | $629,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,415 | $629,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 76,000 | $629,000 | thousands, detected and multiplied | call |
| DOMO INC | 257554105 | COM CL B | 39,641 | $628,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,629 | $628,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,588 | $627,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 319,764 | $627,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78,334 | $626,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,974 | $626,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,425 | $626,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,723 | $626,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,095 | $625,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,509 | $623,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,628 | $623,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 17,870 | $622,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,138 | $620,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 4,397 | $620,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,205 | $620,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 7,937 | $619,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,847 | $618,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,109 | $618,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 10,579 | $617,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 15,097 | $617,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 3,406 | $616,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,000 | $616,000 | thousands, detected and multiplied | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,595 | $614,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09290D901 | COM | 2,800 | $614,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,573 | $613,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,220 | $613,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 53,493 | $611,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,832 | $610,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,895 | $608,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 20,637 | $606,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,522 | $605,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,517 | $605,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,563 | $605,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 44,353 | $604,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,412 | $603,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,022 | $603,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,468 | $602,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 32,047 | $601,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 126,200 | $601,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,154 | $600,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,332 | $600,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,082 | $600,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 208,400 | $599,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,319 | $598,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 238,300 | $598,000 | thousands, detected and multiplied | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,867 | $596,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,692 | $595,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,930 | $594,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,498 | $594,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,391 | $592,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,673 | $591,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 64,545 | $591,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,949 | $591,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,822 | $591,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 329,439 | $590,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 34,812 | $590,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,151 | $589,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,362 | $589,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,186 | $588,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,012 | $587,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 113,500 | $587,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,318 | $586,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,692 | $585,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,432 | $584,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 19,693 | $584,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,378 | $584,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,677 | $583,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,070 | $582,000 | thousands, detected and multiplied | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,099 | $582,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,408 | $581,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,266 | $580,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,847 | $579,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,753 | $579,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 42,700 | $579,000 | thousands, detected and multiplied | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 43,659 | $578,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,813 | $578,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |