13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 232,880 | $3,193,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 2,891,000 | $3,190,000 | thousands, detected and multiplied | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,467 | $3,181,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 309,838 | $3,176,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,002 | $3,167,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,250,000 | $3,163,000 | thousands, detected and multiplied | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,391,299 | $3,162,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,867 | $3,159,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,960 | $3,159,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 140,081 | $3,154,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,863 | $3,151,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $3,148,000 | thousands, detected and multiplied | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61,506 | $3,147,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 143,458 | $3,144,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 357,556 | $3,143,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $3,142,000 | thousands, detected and multiplied | put |
| LINDSAY CORPORATION | 535555106 | COM | 24,330 | $3,142,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,137,000 | thousands, detected and multiplied | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,200 | $3,132,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,123 | $3,131,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 65,866 | $3,131,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 59,776 | $3,130,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,097 | $3,129,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 108,900 | $3,127,000 | thousands, detected and multiplied | put |
| Leslie's Inc | 527064109 | Common Stock | 452,522 | $3,126,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,260 | $3,123,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 134,058 | $3,120,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,307 | $3,118,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 313,271 | $3,117,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,600 | $3,114,000 | thousands, detected and multiplied | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,891 | $3,114,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 148,383 | $3,112,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 467,513 | $3,108,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 88,865 | $3,105,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 95,123 | $3,104,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 139,373 | $3,100,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,818 | $3,099,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 337,636 | $3,090,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 444,164 | $3,087,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,233 | $3,077,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $3,074,000 | thousands, detected and multiplied | put |
| NETSCOUT SYS INC | 64115T104 | COM | 139,889 | $3,071,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,591 | $3,066,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $3,058,000 | thousands, detected and multiplied | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 341,298 | $3,058,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 201,804 | $3,057,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,485 | $3,053,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 48,800 | $3,048,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,000 | $3,048,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,241 | $3,039,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $3,029,000 | thousands, detected and multiplied | put |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $3,029,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215,857 | $3,029,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,196,710 | $3,028,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 265,910 | $3,019,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $3,019,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,904 | $3,010,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 339,960 | $3,009,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,549 | $3,009,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,700 | $3,006,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,044 | $3,001,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128,955 | $2,984,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 207,272 | $2,981,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 334,827 | $2,981,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,837 | $2,980,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 102,799 | $2,975,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 7,346 | $2,966,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 34,972 | $2,966,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,636 | $2,964,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,724 | $2,962,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,000 | $2,961,000 | thousands, detected and multiplied | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,058 | $2,955,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 83,088 | $2,953,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 238,179 | $2,951,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 37,600 | $2,951,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,922 | $2,950,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,197 | $2,947,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 303,983 | $2,946,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 79,752 | $2,944,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,953 | $2,940,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 18,556 | $2,939,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 362,338 | $2,938,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,855 | $2,935,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 260,495 | $2,935,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74,101 | $2,933,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151,722 | $2,931,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 129,072 | $2,930,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 31,100 | $2,925,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,641 | $2,925,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,722 | $2,923,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,334 | $2,923,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 666,623 | $2,913,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,800 | $2,909,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,800 | $2,909,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 234,649 | $2,907,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $2,903,000 | thousands, detected and multiplied | call |
| CALERES INC | 129500104 | COM | 94,429 | $2,901,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 81,295 | $2,901,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 195,420 | $2,893,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,893,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 67,083 | $2,892,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,890,000 | thousands, detected and multiplied | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 275,542 | $2,890,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 28,865 | $2,888,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 78,804 | $2,887,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 59,272 | $2,885,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,050 | $2,884,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90,452 | $2,879,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,132 | $2,877,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,682 | $2,875,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,086,000 | $2,873,000 | thousands, detected and multiplied | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,912 | $2,870,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,049 | $2,869,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,264 | $2,867,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,805 | $2,866,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $2,857,000 | thousands, detected and multiplied | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,779 | $2,855,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 276,154 | $2,851,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 278,643 | $2,849,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 199,950 | $2,846,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,235,000 | $2,841,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 60,000 | $2,840,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,834,000 | thousands, detected and multiplied | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,834,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 279,437 | $2,831,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 73,200 | $2,830,000 | thousands, detected and multiplied | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 307,060 | $2,829,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 144,452 | $2,823,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,559 | $2,814,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110,981 | $2,812,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,946 | $2,811,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,465 | $2,808,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 637,863 | $2,806,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 118,422 | $2,800,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,037 | $2,794,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 37,280 | $2,793,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 496,100 | $2,788,000 | thousands, detected and multiplied | put |
| ILLUMINA INC | 452327109 | COM | 20,000 | $2,785,000 | thousands, detected and multiplied | put |
| ROCKET LAB USA INC | 773122106 | COM | 503,648 | $2,785,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,000 | $2,782,000 | thousands, detected and multiplied | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,000 | $2,782,000 | thousands, detected and multiplied | call |
| VICOR CORP | 925815102 | COM | 61,904 | $2,781,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 39,405 | $2,775,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,753 | $2,768,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 40,000 | $2,766,000 | thousands, detected and multiplied | put |
| WHITESTONE REIT | 966084204 | COM | 224,796 | $2,763,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 212,713 | $2,758,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 185,723 | $2,748,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 312,300 | $2,745,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,742,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 11,400 | $2,731,000 | thousands, detected and multiplied | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 189,773 | $2,731,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,512 | $2,728,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90,493 | $2,727,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 217,410 | $2,722,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 96,906 | $2,721,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 80,000 | $2,720,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264,213 | $2,716,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 68,554 | $2,716,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 245,942 | $2,714,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 185,839 | $2,713,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 194,628 | $2,712,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,518 | $2,710,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,705,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,705,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,389 | $2,698,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 169,061 | $2,692,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,785 | $2,690,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,686,000 | thousands, detected and multiplied | put |
| STELLAR BANCORP INC | 858927106 | COM | 96,485 | $2,686,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,685,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 435,555 | $2,679,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,200 | $2,677,000 | thousands, detected and multiplied | put |
| KFORCE INC COM | 493732101 | Stock | 39,601 | $2,675,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,600 | $2,674,000 | thousands, detected and multiplied | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,908 | $2,672,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 183,020 | $2,671,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,509 | $2,664,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 165,113 | $2,664,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,839 | $2,657,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,700 | $2,653,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,655 | $2,642,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,368 | $2,637,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 197,437 | $2,633,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,630,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,185 | $2,629,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 29,782 | $2,628,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,800 | $2,628,000 | thousands, detected and multiplied | put |
| CRANE NXT CO | 224441105 | COM | 46,159 | $2,626,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 580,738 | $2,625,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,723 | $2,620,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 485,207 | $2,620,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 73,957 | $2,618,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 83,428 | $2,618,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,921 | $2,616,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,161,000 | $2,610,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,179 | $2,607,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 179,304 | $2,606,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 183,821 | $2,603,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69,600 | $2,602,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,683 | $2,600,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 31,826 | $2,598,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,042 | $2,597,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $2,594,000 | thousands, detected and multiplied | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 710,912 | $2,587,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $2,585,000 | thousands, detected and multiplied | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 150,000 | $2,583,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,411 | $2,582,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72,489 | $2,577,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 273,964 | $2,576,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,291 | $2,573,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,912 | $2,569,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 227,479 | $2,567,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,762 | $2,566,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 238,398 | $2,564,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 418,877 | $2,562,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,049 | $2,558,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,100 | $2,557,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 442,420 | $2,557,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,367 | $2,557,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,904 | $2,552,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,712 | $2,551,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,394 | $2,550,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,462 | $2,547,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232,403 | $2,547,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,470 | $2,546,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 58,160 | $2,544,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,989 | $2,535,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 90,481 | $2,530,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 35,040 | $2,524,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $2,516,000 | thousands, detected and multiplied | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,746 | $2,506,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160,700 | $2,502,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W100 | COM | 161,143 | $2,502,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,114 | $2,501,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 497,060 | $2,501,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,531 | $2,499,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,754 | $2,497,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,490,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 408,633 | $2,489,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,503 | $2,486,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,946 | $2,483,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 65,824 | $2,478,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 162,142 | $2,474,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,700 | $2,473,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 130,062 | $2,472,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 96,337 | $2,469,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,229,000 | $2,464,000 | thousands, detected and multiplied | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 180,954 | $2,461,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,800 | $2,456,000 | thousands, detected and multiplied | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,453,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,453,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,614,000 | $2,453,000 | thousands, detected and multiplied | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 290,504 | $2,449,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 201,840 | $2,448,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,151 | $2,447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 78,300 | $2,442,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 165,534 | $2,440,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,940 | $2,438,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 87,684 | $2,431,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,029 | $2,429,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 224,209 | $2,428,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,701 | $2,426,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 184,018 | $2,423,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 275,718 | $2,418,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,785 | $2,413,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,820 | $2,409,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,885 | $2,409,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,921 | $2,408,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 479,545 | $2,406,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 500,000 | $2,400,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 169,566 | $2,391,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 270,941 | $2,389,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 75,387 | $2,388,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 155,103 | $2,377,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105,590 | $2,377,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,449 | $2,367,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 191,024 | $2,366,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,377 | $2,365,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,466 | $2,362,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,793 | $2,360,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 386,900 | $2,356,000 | thousands, detected and multiplied | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 280,894 | $2,354,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,402 | $2,354,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,794 | $2,353,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,751 | $2,353,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,719 | $2,340,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000,000 | $2,340,000 | thousands, detected and multiplied | call |
| SPRINKLR INC | 85208T107 | CL A | 194,008 | $2,336,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $2,335,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,558 | $2,335,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 60,911 | $2,316,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 224,932 | $2,309,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 320,944 | $2,308,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 471,303 | $2,305,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,384 | $2,304,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71,258 | $2,302,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 117,694 | $2,296,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,000 | $2,293,000 | thousands, detected and multiplied | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 175,703 | $2,293,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 39,335 | $2,285,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 84,691 | $2,282,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 184,505 | $2,281,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 266,804 | $2,279,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 94,520 | $2,277,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,385 | $2,276,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 201,733 | $2,275,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 94,499 | $2,269,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,136 | $2,269,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,200 | $2,268,000 | thousands, detected and multiplied | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,520,000 | $2,268,000 | thousands, detected and multiplied | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 66,929 | $2,260,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 98,474 | $2,260,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $2,255,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,832 | $2,252,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 162,011 | $2,252,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 172,392 | $2,248,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 195,312 | $2,247,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 431,311 | $2,247,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,732 | $2,239,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 174,373 | $2,239,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,859 | $2,235,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,234,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657101 | COM | 50,571 | $2,234,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,114 | $2,230,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141,711 | $2,230,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134,444 | $2,229,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 31,100 | $2,222,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,575 | $2,220,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,000 | $2,218,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,216,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,216,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 428,214 | $2,215,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,171 | $2,215,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,247 | $2,213,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 209,388 | $2,212,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,742 | $2,209,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,464 | $2,206,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,500 | $2,202,000 | thousands, detected and multiplied | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,709 | $2,202,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,658 | $2,201,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,200 | $2,201,000 | thousands, detected and multiplied | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,424 | $2,200,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,301 | $2,195,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,650 | $2,189,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 55,492 | $2,186,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 619,350 | $2,186,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,425 | $2,182,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,325 | $2,182,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,181,000 | thousands, detected and multiplied | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $2,178,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 35,016 | $2,178,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,700 | $2,176,000 | thousands, detected and multiplied | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,871 | $2,176,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 47,813 | $2,174,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 73,823 | $2,173,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 155,918 | $2,172,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 559,342 | $2,170,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,270 | $2,168,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 73,941 | $2,168,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,200 | $2,167,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,164,000 | thousands, detected and multiplied | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 311,502 | $2,164,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,528 | $2,162,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,326 | $2,160,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 246,994 | $2,159,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 82,220 | $2,154,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,148,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,070 | $2,144,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,100 | $2,137,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 112,384 | $2,133,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 327,846 | $2,130,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $2,130,000 | thousands, detected and multiplied | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,160,000 | $2,127,000 | thousands, detected and multiplied | principal |
| ALCOA CORP COM | 013872106 | Stock | 62,500 | $2,125,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,364 | $2,125,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,682 | $2,121,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 187,620 | $2,121,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 308,032 | $2,113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,500 | $2,112,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,033 | $2,109,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 162,157 | $2,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,543 | $2,103,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 89,200 | $2,102,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 325,726 | $2,101,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 117,477 | $2,098,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $2,088,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155,146 | $2,085,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 204,278 | $2,081,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 248,786 | $2,080,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,196,000 | $2,073,000 | thousands, detected and multiplied | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,888 | $2,071,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,168,000 | $2,063,000 | thousands, detected and multiplied | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 140,961 | $2,055,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80,260 | $2,054,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 91,401 | $2,050,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,079,000 | $2,050,000 | thousands, detected and multiplied | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 535,107 | $2,049,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,290,000 | $2,049,000 | thousands, detected and multiplied | principal |
| PHREESIA INC | 71944F106 | COM | 88,531 | $2,048,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,773,000 | $2,046,000 | thousands, detected and multiplied | principal |
| SP PLUS CORP | 78469C103 | COM | 39,919 | $2,046,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,333 | $2,045,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 123,198 | $2,043,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135,341 | $2,043,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,090,000 | $2,042,000 | thousands, detected and multiplied | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 220,556 | $2,041,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 153,351 | $2,039,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 286,610 | $2,038,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,926,000 | $2,032,000 | thousands, detected and multiplied | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,962 | $2,027,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,600 | $2,026,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,500 | $2,023,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 58,309 | $2,021,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 112,004 | $2,010,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 317,639 | $2,009,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,348 | $2,000,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 201,899 | $1,999,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 76,566 | $1,997,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 146,352 | $1,995,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 68,603 | $1,992,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181,474 | $1,987,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,413 | $1,984,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $1,978,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,200 | $1,978,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 201,627 | $1,978,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,400 | $1,976,000 | thousands, detected and multiplied | call |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,976,000 | thousands, detected and multiplied | call |
| UDEMY INC COM | 902685106 | Stock | 134,131 | $1,975,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,487 | $1,970,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,447 | $1,964,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,689 | $1,960,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 210,430 | $1,959,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,849 | $1,959,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,019 | $1,952,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 208,916 | $1,951,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,700 | $1,950,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 25,700 | $1,950,000 | thousands, detected and multiplied | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,473 | $1,949,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,240 | $1,948,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,960 | $1,946,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 36,947 | $1,943,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,066 | $1,943,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,307 | $1,943,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,497,000 | $1,943,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,162,000 | $1,942,000 | thousands, detected and multiplied | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,965 | $1,937,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,463 | $1,936,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79,670 | $1,932,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 199,283 | $1,929,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,180 | $1,923,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,844 | $1,918,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,306 | $1,916,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 74,709 | $1,916,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,075 | $1,913,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 35,468 | $1,910,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 58,889 | $1,907,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,995 | $1,899,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,649 | $1,898,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,943 | $1,894,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 56,327 | $1,894,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,072 | $1,891,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 30,351 | $1,888,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 232,824 | $1,887,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,877 | $1,884,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,749 | $1,875,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 61,413 | $1,873,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 390,000 | $1,872,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 374,562 | $1,868,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 165,285 | $1,868,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,601 | $1,862,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 125,110 | $1,862,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,748 | $1,861,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 794,300 | $1,859,000 | thousands, detected and multiplied | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 530,768 | $1,858,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 21,200 | $1,857,000 | thousands, detected and multiplied | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 226,038 | $1,856,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 100,500 | $1,854,000 | thousands, detected and multiplied | put |
| CNA FINL CORP | 126117100 | COM | 43,737 | $1,851,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,027 | $1,850,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 491,987 | $1,849,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 27,461 | $1,846,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,367 | $1,844,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,839,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,839,000 | thousands, detected and multiplied | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,044 | $1,831,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 162,274 | $1,828,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 92,830 | $1,825,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,900 | $1,823,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,821,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 77,694 | $1,818,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,000 | $1,809,000 | thousands, detected and multiplied | call |
| PROTO LABS INC | 743713109 | COM | 46,443 | $1,809,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,921 | $1,807,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 202,709 | $1,806,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 277,317 | $1,804,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,497 | $1,795,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 292,043 | $1,794,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 198,114 | $1,792,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 73,732 | $1,792,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |