13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-19, with 5,276 holding rows worth $376,798,956,000.
- Accession
- 0000312069-24-000199
- Filer
- CIK 312069
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,798,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,956,000 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 |
|---|---|---|---|---|---|---|
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,000 | $1,670,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,660,000 | thousands, detected and multiplied | put |
| HCI GROUP INC | 40416E103 | COM | 15,501 | $1,659,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,658,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 39,397 | $1,658,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 123,634 | $1,656,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 169,449 | $1,651,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $1,650,000 | thousands, detected and multiplied | call |
| YEXT INC | 98585N106 | COM | 238,361 | $1,650,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,337 | $1,648,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,648,000 | thousands, detected and multiplied | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 142,087 | $1,646,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,457 | $1,643,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,639,000 | thousands, detected and multiplied | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $1,638,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 101,800 | $1,636,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,635,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 291,242 | $1,634,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 146,307 | $1,634,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,632,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 145,926 | $1,631,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,734 | $1,629,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,669 | $1,621,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 79,376 | $1,620,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,666 | $1,618,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,149 | $1,616,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64,629 | $1,615,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 808,000 | $1,614,000 | thousands, detected and multiplied | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,423 | $1,613,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 70,702 | $1,613,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 102,407 | $1,609,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,522 | $1,609,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219,331 | $1,607,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,605,000 | thousands, detected and multiplied | put |
| AMERISAFE INC | 03071H100 | COM | 33,219 | $1,605,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,710,000 | $1,603,000 | thousands, detected and multiplied | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,300 | $1,595,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,222 | $1,592,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 214,768 | $1,590,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 271,769 | $1,587,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,586,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,500 | $1,582,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K106 | COM CL A | 117,430 | $1,581,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 97,396 | $1,581,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 58,874 | $1,577,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,609 | $1,576,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,270,443 | $1,575,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $1,572,000 | thousands, detected and multiplied | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,487,000 | $1,569,000 | thousands, detected and multiplied | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140,648 | $1,565,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,415 | $1,564,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,860 | $1,557,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 154,337 | $1,556,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 111,182 | $1,556,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,918 | $1,556,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 27,727 | $1,550,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 262,449 | $1,550,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 83,570 | $1,549,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 105,886 | $1,547,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 31,444 | $1,539,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,553 | $1,539,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,535,000 | thousands, detected and multiplied | call |
| BAR HBR BANKSHARES | 066849100 | COM | 49,714 | $1,533,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 134,598 | $1,532,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 184,189 | $1,531,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 407,774 | $1,530,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,917 | $1,530,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 198,673 | $1,528,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,969 | $1,528,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 154,051 | $1,527,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 124,527 | $1,526,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 114,075 | $1,523,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 139,302 | $1,520,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 93,662 | $1,518,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,431,000 | $1,516,000 | thousands, detected and multiplied | principal |
| NB BANCORP INC | 63945M107 | COM | 81,114 | $1,506,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,429 | $1,506,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 203,395 | $1,503,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 11,899 | $1,501,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 15,529 | $1,500,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,359 | $1,498,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,878 | $1,496,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,116 | $1,494,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,500 | $1,492,000 | thousands, detected and multiplied | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 159,387 | $1,492,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,301 | $1,491,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,490,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,489,000 | thousands, detected and multiplied | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,300 | $1,486,000 | thousands, detected and multiplied | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,409 | $1,486,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,400 | $1,486,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724106 | COM | 44,300 | $1,486,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 424,277 | $1,485,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,173 | $1,484,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,083,175 | $1,484,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 143,062 | $1,482,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 56,350 | $1,481,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 72,154 | $1,480,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,689 | $1,474,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 172,718 | $1,472,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,384 | $1,463,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $1,461,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 272,272 | $1,460,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,476 | $1,456,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 385,653 | $1,454,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,700 | $1,454,000 | thousands, detected and multiplied | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 67,916 | $1,452,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,446,000 | thousands, detected and multiplied | put |
| LEMONADEINC | 52567D107 | STOK | 87,414 | $1,443,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,981 | $1,441,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 36,100 | $1,440,000 | thousands, detected and multiplied | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 56,217 | $1,435,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,000 | $1,434,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,203,000 | $1,434,000 | thousands, detected and multiplied | principal |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,431,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,200 | $1,431,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 224,782 | $1,427,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,413 | $1,427,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,273 | $1,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,544 | $1,426,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,101 | $1,426,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 72,745 | $1,424,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,418,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,418,000 | thousands, detected and multiplied | call |
| BANK FIRST CORP | 06211J100 | COM | 15,635 | $1,417,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 53,575 | $1,410,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,409,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,409,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 203,674 | $1,409,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55,055 | $1,394,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 107,289 | $1,392,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 243,457 | $1,387,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 40,903 | $1,385,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,130,000 | $1,383,000 | thousands, detected and multiplied | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,930 | $1,381,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 127,733 | $1,380,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,499 | $1,379,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,328 | $1,377,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 132,106 | $1,367,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 63,638 | $1,362,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,471 | $1,362,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,000 | $1,360,000 | thousands, detected and multiplied | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,514 | $1,360,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 234,138 | $1,360,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,225 | $1,357,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,777 | $1,355,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,260 | $1,355,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 96,623 | $1,350,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,941 | $1,350,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,082 | $1,347,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,636 | $1,345,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 361,036 | $1,344,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 303,515 | $1,338,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 20,000 | $1,337,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $1,337,000 | thousands, detected and multiplied | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,097 | $1,337,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,347 | $1,337,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,368,000 | $1,337,000 | thousands, detected and multiplied | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 329,730 | $1,332,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 30,342 | $1,330,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,772 | $1,327,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 318,910 | $1,325,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 175,000 | $1,325,000 | thousands, detected and multiplied | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,449 | $1,324,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,228 | $1,319,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,318,000 | thousands, detected and multiplied | put |
| Sun Country Airlines Holding | 866683105 | COM | 117,457 | $1,316,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,805 | $1,316,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,314,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $1,308,000 | thousands, detected and multiplied | put |
| BRISTOW GROUP INC | 11040G103 | COM | 37,691 | $1,308,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 159,241 | $1,307,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 42,952 | $1,305,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,200 | $1,304,000 | thousands, detected and multiplied | call |
| NOVA LTD COM | M7516K103 | Stock | 6,259 | $1,304,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20,077 | $1,304,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 160,151 | $1,303,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 427,023 | $1,294,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 40,529 | $1,294,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,400 | $1,292,000 | thousands, detected and multiplied | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 163,138 | $1,291,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,300 | $1,290,000 | thousands, detected and multiplied | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,257 | $1,289,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 113,823 | $1,288,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 236,742 | $1,288,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 50,674 | $1,286,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,628 | $1,283,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,717 | $1,283,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,439 | $1,282,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,709 | $1,282,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 85,117 | $1,280,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 280,421 | $1,279,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,879 | $1,278,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,944 | $1,275,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,003 | $1,274,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 50,063 | $1,273,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,312 | $1,273,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,909 | $1,273,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,029,000 | $1,273,000 | thousands, detected and multiplied | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,723 | $1,267,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 68,951 | $1,266,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,274 | $1,262,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 399,169 | $1,260,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,536 | $1,259,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 16,008 | $1,257,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 42,633 | $1,252,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,158 | $1,248,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 57,000 | $1,247,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,729 | $1,247,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,344 | $1,245,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 76,214 | $1,245,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 21,409 | $1,244,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 114,848 | $1,241,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 465,445 | $1,238,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,981 | $1,235,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 199,795 | $1,234,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,461 | $1,233,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 94,530 | $1,233,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,254,000 | $1,232,000 | thousands, detected and multiplied | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 68,184 | $1,231,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,350 | $1,228,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,861 | $1,227,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 99,319 | $1,226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,080 | $1,225,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,823 | $1,225,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 218,056 | $1,224,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 27,418 | $1,220,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 178,032 | $1,220,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $1,218,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,218,000 | thousands, detected and multiplied | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 243,644 | $1,218,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,749 | $1,218,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 75,602 | $1,218,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,790 | $1,217,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 116,024 | $1,217,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 240,655 | $1,215,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,532 | $1,214,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,721 | $1,212,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 109,020 | $1,205,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,525 | $1,204,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 171,600 | $1,203,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 42,111 | $1,202,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,792 | $1,201,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,774 | $1,196,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,942 | $1,189,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,085 | $1,188,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,297 | $1,186,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 230,177 | $1,180,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,934 | $1,180,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 65,465 | $1,175,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,331 | $1,175,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 246,315 | $1,172,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 61,125 | $1,171,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,242,000 | $1,171,000 | thousands, detected and multiplied | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 244,222 | $1,168,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,611 | $1,168,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 182,618 | $1,166,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,883 | $1,166,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 179,013 | $1,165,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 182,943 | $1,163,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 130,693 | $1,160,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,426 | $1,160,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,893 | $1,159,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 155,719 | $1,158,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 113,211 | $1,155,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $1,154,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,537 | $1,153,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 135,903 | $1,150,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 8,837 | $1,148,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 296,493 | $1,147,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $1,144,000 | thousands, detected and multiplied | put |
| SUNOPTA INC | 8676EP108 | COM | 178,954 | $1,142,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41,684 | $1,141,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,798 | $1,141,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,126 | $1,140,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,636 | $1,139,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 91,888 | $1,139,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,602 | $1,137,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,915 | $1,133,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80,151 | $1,131,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 98,964 | $1,128,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,824 | $1,127,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 102,586 | $1,126,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,946 | $1,123,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 45,914 | $1,123,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,642 | $1,123,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,118,000 | thousands, detected and multiplied | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 92,803 | $1,116,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 201,359 | $1,116,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,663 | $1,114,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 66,719 | $1,113,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 198,351 | $1,110,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,225 | $1,109,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,831 | $1,101,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 55,330 | $1,101,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,096,000 | $1,100,000 | thousands, detected and multiplied | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,261 | $1,100,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 1,174,000 | $1,099,000 | thousands, detected and multiplied | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,805 | $1,098,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 271,923 | $1,096,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,233 | $1,094,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120,000 | $1,090,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,157 | $1,090,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 606,000 | $1,088,000 | thousands, detected and multiplied | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,337 | $1,081,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,800 | $1,079,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 222,919 | $1,079,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,277 | $1,078,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,983 | $1,076,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 581,000 | $1,072,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,070,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 33,000 | $1,068,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 33,000 | $1,068,000 | thousands, detected and multiplied | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,911 | $1,063,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 86,752 | $1,062,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,958 | $1,060,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,431 | $1,058,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,112,000 | $1,054,000 | thousands, detected and multiplied | principal |
| ANNEXON INC | 03589W102 | COM | 177,765 | $1,052,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,737 | $1,052,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 74,156 | $1,051,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 232,566 | $1,051,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,135,000 | $1,048,000 | thousands, detected and multiplied | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 272,029 | $1,047,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,449 | $1,046,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,852 | $1,045,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,000 | $1,044,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,000 | $1,044,000 | thousands, detected and multiplied | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,807 | $1,044,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,042,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667GAE3 | BOND | 975,000 | $1,042,000 | thousands, detected and multiplied | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,622 | $1,041,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 56,354 | $1,039,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 89,471 | $1,038,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 138,291 | $1,037,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,504 | $1,036,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 27,066 | $1,034,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 169,024 | $1,034,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 92,166 | $1,033,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,008 | $1,031,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,502 | $1,031,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,848 | $1,029,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 200,120 | $1,029,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,026,000 | thousands, detected and multiplied | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 256,799 | $1,026,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $1,024,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,072 | $1,024,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $1,022,000 | thousands, detected and multiplied | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 92,651 | $1,020,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,400 | $1,018,000 | thousands, detected and multiplied | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,047 | $1,018,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 44,399 | $1,017,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,545 | $1,017,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 595,150 | $1,011,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 41,900 | $1,011,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 82,920 | $1,010,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 72,036 | $1,010,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,387 | $1,010,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,132 | $1,009,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 32,391 | $1,007,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,988 | $1,006,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,000 | $1,006,000 | thousands, detected and multiplied | call |
| MAC Copper Ltd | G60409110 | Common Stock | 72,260 | $1,000,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 99,984 | $999,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,661 | $992,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $992,000 | thousands, detected and multiplied | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 114,004 | $987,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 216,564 | $985,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 268,115 | $984,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 864,000 | $983,000 | thousands, detected and multiplied | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,740 | $980,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $980,000 | thousands, detected and multiplied | put |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $980,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 231,005 | $979,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 269,435 | $978,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,885 | $977,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,522 | $976,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 133,827 | $975,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 919,000 | $974,000 | thousands, detected and multiplied | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,113 | $973,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 126,281 | $972,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 342,973 | $959,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64,952 | $957,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 155,741 | $956,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 150,946 | $955,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,308 | $953,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,528 | $950,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170,546 | $948,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,167 | $946,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 134,421 | $944,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 273,019 | $944,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 190,335 | $943,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 418,588 | $941,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 943,000 | $940,000 | thousands, detected and multiplied | principal |
| ERASCA INC COM | 29479A108 | Stock | 343,930 | $939,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 494,516 | $934,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,448 | $933,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,424 | $930,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,300 | $930,000 | thousands, detected and multiplied | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,445,478 | $929,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 59,016 | $928,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,380 | $928,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 324,472 | $925,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 910,000 | $925,000 | thousands, detected and multiplied | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 117,858 | $924,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 127,789 | $923,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 160,736 | $923,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,656 | $923,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,521 | $917,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,333 | $914,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 932,000 | $914,000 | thousands, detected and multiplied | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,394 | $913,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,473 | $911,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,370 | $911,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 145,932 | $911,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,938 | $910,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 69,222 | $910,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,106 | $909,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,657 | $903,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,438 | $902,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,087 | $901,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,845 | $901,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $900,000 | thousands, detected and multiplied | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 910,000 | $900,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 173,355 | $900,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,427 | $899,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,421 | $896,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 13,507 | $890,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,422 | $890,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 853,000 | $890,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 174,204 | $889,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,300 | $889,000 | thousands, detected and multiplied | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,508 | $889,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,602 | $887,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $885,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 37,625 | $884,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,313 | $883,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 78,977 | $883,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,179 | $882,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 52,639 | $881,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,932 | $878,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,669 | $877,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $876,000 | thousands, detected and multiplied | call |
| OIL STS INTL INC | 678026105 | COM | 190,480 | $876,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,550 | $875,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 986,000 | $875,000 | thousands, detected and multiplied | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 59,523 | $874,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,036 | $873,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 715,000 | $873,000 | thousands, detected and multiplied | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 42,399 | $872,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 43,385 | $870,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,584 | $869,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,341 | $868,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 178,271 | $867,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 72,580 | $865,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,809 | $865,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $863,000 | thousands, detected and multiplied | put |
| ALLIENT INC | 019330109 | COM | 45,362 | $862,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,303 | $862,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,300 | $861,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V108 | COM | 67,092 | $860,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 211,551 | $856,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,597 | $856,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,524 | $855,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 628,791 | $855,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $855,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 120,218 | $854,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 826,000 | $853,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 772,000 | $850,000 | thousands, detected and multiplied | principal |
| METHANEX CORP COM | 59151K108 | Stock | 20,447 | $845,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,930 | $845,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,484 | $845,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,452 | $844,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 113,920 | $843,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 58,024 | $841,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 67,892 | $840,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,371 | $838,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,600 | $837,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $836,000 | thousands, detected and multiplied | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 195,793 | $836,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,109 | $835,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 520,663 | $833,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,229 | $831,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,736 | $831,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,277 | $830,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 266,104 | $828,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 235,106 | $826,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 70,525 | $825,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,800 | $824,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,966 | $823,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 792,000 | $819,000 | thousands, detected and multiplied | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,833 | $819,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 86,039 | $817,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,920 | $815,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 44,500 | $814,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 132,245 | $813,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,997 | $810,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 148,302 | $810,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 543,336 | $810,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,664 | $806,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | this filing | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | 2026-03-31 | acceptance time not in the bulk data set |