13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,253 holding rows worth $356,857,930,000.
- Accession
- 0000312069-25-000112
- Filer
- CIK 312069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,284 entries on the cover page, a total value of $356,857,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,857,930,000 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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 306,807 | $3,335,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 180,397 | $3,332,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 164,116 | $3,326,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 413,467 | $3,325,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 383,300 | $3,316,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,682 | $3,316,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 237,941 | $3,314,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 339,733 | $3,309,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 480,312 | $3,308,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,297,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 41,931 | $3,289,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,437 | $3,285,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 24,900 | $3,283,000 | thousands, detected and multiplied | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 351,233 | $3,274,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,087,675 | $3,274,000 | thousands, detected and multiplied | principal |
| NELNET INC | 64031N108 | CL A | 30,649 | $3,273,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 76,685 | $3,271,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,900 | $3,270,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 394,376 | $3,266,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 495,002 | $3,251,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 58,959 | $3,245,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 458,121 | $3,243,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,890 | $3,234,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 79,409 | $3,231,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,900 | $3,228,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 7,700 | $3,224,000 | thousands, detected and multiplied | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,737 | $3,222,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 201,674 | $3,211,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 310,430 | $3,210,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 80,348 | $3,209,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 962,552 | $3,206,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 33,633 | $3,198,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 309,479 | $3,194,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 251,616 | $3,190,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,995,000 | $3,188,000 | thousands, detected and multiplied | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 507,863 | $3,179,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,174,000 | thousands, detected and multiplied | call |
| PLAYAGS INC | 72814N104 | COM | 275,237 | $3,174,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 99,130 | $3,158,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,885 | $3,154,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 279,159 | $3,149,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 225,387 | $3,149,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 256,264 | $3,149,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,790 | $3,148,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 434,340 | $3,146,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,647 | $3,145,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 119,678 | $3,142,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 149,643 | $3,142,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 188,146 | $3,141,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,500 | $3,139,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,671 | $3,138,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 22,866 | $3,134,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,437 | $3,132,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,300 | $3,130,000 | thousands, detected and multiplied | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,997 | $3,124,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,224,000 | $3,114,000 | thousands, detected and multiplied | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,583 | $3,113,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 58,941 | $3,108,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,477 | $3,106,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 68,001 | $3,101,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 848,753 | $3,096,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $3,080,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 52,900 | $3,061,000 | thousands, detected and multiplied | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 94,698 | $3,059,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,057,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 670,513 | $3,057,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,388 | $3,056,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,682 | $3,046,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 187,671 | $3,046,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $3,045,000 | thousands, detected and multiplied | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,900 | $3,045,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,539 | $3,044,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,928 | $3,043,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,660,059 | $3,038,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146,983 | $3,035,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,761 | $3,034,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,578 | $3,033,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $3,032,000 | thousands, detected and multiplied | put |
| ST JOE CO | 790148100 | COM | 67,376 | $3,027,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 157,860 | $3,027,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 468,500 | $3,027,000 | thousands, detected and multiplied | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,900 | $3,026,000 | thousands, detected and multiplied | call |
| STEPAN CO | 858586100 | COM | 46,688 | $3,022,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 130,871 | $3,020,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,284 | $3,018,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,185 | $3,002,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 294,110 | $2,998,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,529 | $2,998,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,720,000 | $2,993,000 | thousands, detected and multiplied | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,094 | $2,987,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 245,231 | $2,986,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 257,001 | $2,971,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,493 | $2,964,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,863 | $2,962,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 523,157 | $2,961,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,128 | $2,958,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,427 | $2,955,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 272,427 | $2,954,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,713,000 | $2,950,000 | thousands, detected and multiplied | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 230,741 | $2,949,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 51,074 | $2,944,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 233,952 | $2,941,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 7,000 | $2,931,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 83,929 | $2,924,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 326,530 | $2,922,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 227,866 | $2,919,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $2,912,000 | thousands, detected and multiplied | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 341,721 | $2,905,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 211,724 | $2,905,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 101,257 | $2,905,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 652,332 | $2,903,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,589 | $2,894,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,400 | $2,891,000 | thousands, detected and multiplied | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 206,059 | $2,885,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,882,000 | thousands, detected and multiplied | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,879,000 | thousands, detected and multiplied | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,501 | $2,875,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,288 | $2,869,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 123,071 | $2,866,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 170,590 | $2,863,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,862,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,862,000 | thousands, detected and multiplied | call |
| WISDOMTREE INC | 97717P104 | COM | 272,380 | $2,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,046 | $2,854,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 65,934 | $2,853,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 139,157 | $2,852,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 109,149 | $2,849,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350,400 | $2,849,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 1,376,718 | $2,849,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 186,366 | $2,846,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,181 | $2,842,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 599,557 | $2,842,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 124,500 | $2,839,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,838,000 | thousands, detected and multiplied | put |
| ENNIS INC COM | 293389102 | Stock | 134,318 | $2,832,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 76,721 | $2,832,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 331,242 | $2,830,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 125,186 | $2,828,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 359,234 | $2,826,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,248 | $2,824,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,272 | $2,823,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121,240 | $2,821,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,903 | $2,815,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 149,336 | $2,814,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,738 | $2,812,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $2,810,000 | thousands, detected and multiplied | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98,712 | $2,809,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204,051 | $2,797,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,117 | $2,793,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 352,494 | $2,792,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,139 | $2,790,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 98,348 | $2,788,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,580 | $2,772,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,107 | $2,768,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,276,000 | $2,766,000 | thousands, detected and multiplied | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,763,000 | thousands, detected and multiplied | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 283,923 | $2,763,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,902 | $2,748,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,743 | $2,742,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,408 | $2,741,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180,613 | $2,731,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 152,237 | $2,730,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 115,701 | $2,725,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,724,000 | thousands, detected and multiplied | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 183,196 | $2,723,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,722,000 | thousands, detected and multiplied | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 356,003 | $2,720,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 57,299 | $2,718,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 73,922 | $2,707,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,948 | $2,707,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 122,347 | $2,705,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 96,649 | $2,702,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 532,654 | $2,700,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,374 | $2,692,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 203,300 | $2,690,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,039 | $2,689,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,138 | $2,684,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,779 | $2,680,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 104,910 | $2,668,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,400 | $2,663,000 | thousands, detected and multiplied | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,593 | $2,662,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,661,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 60,000 | $2,658,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119,489 | $2,658,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,657,000 | thousands, detected and multiplied | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,387 | $2,655,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 86,541 | $2,644,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,633,000 | thousands, detected and multiplied | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79,058 | $2,632,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 202,665 | $2,614,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $2,605,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,822 | $2,603,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,179 | $2,599,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 104,748 | $2,598,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,710 | $2,594,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 196,051 | $2,592,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 6,574 | $2,584,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 35,700 | $2,579,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 152,433 | $2,576,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,564,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,564,000 | thousands, detected and multiplied | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,673 | $2,564,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,500 | $2,563,000 | thousands, detected and multiplied | call |
| PRA Group Inc | 69354N106 | COM | 122,629 | $2,562,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 104,163 | $2,560,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,615 | $2,553,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,600 | $2,552,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 341,222 | $2,545,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 462,337 | $2,543,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,902 | $2,541,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,064 | $2,540,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 165,855 | $2,534,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 60,200 | $2,531,000 | thousands, detected and multiplied | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,713 | $2,519,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,034 | $2,514,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,888 | $2,514,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 235,226 | $2,512,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,543 | $2,507,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 838,343 | $2,506,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 62,346 | $2,489,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 210,520 | $2,488,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 64,056 | $2,482,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,817,000 | $2,482,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137,022 | $2,481,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 242,338 | $2,478,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 75,023 | $2,474,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,162 | $2,470,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 20,813 | $2,462,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,400 | $2,454,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 496,989 | $2,454,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $2,453,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 265,000 | $2,451,000 | thousands, detected and multiplied | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,532 | $2,442,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,762 | $2,440,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 63,146 | $2,439,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,244 | $2,437,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,985 | $2,435,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,200 | $2,433,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,174 | $2,427,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78,835 | $2,422,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 195,553 | $2,418,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,217 | $2,418,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 12,909 | $2,417,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 251,351 | $2,417,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 289,688 | $2,416,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,812,000 | $2,404,000 | thousands, detected and multiplied | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 234,004 | $2,402,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,922 | $2,402,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 640,000 | $2,400,000 | thousands, detected and multiplied | call |
| CAREDX INC | 14167L103 | COM | 112,076 | $2,398,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 170,528 | $2,396,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 427,847 | $2,395,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 304,344 | $2,393,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,247 | $2,392,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,490 | $2,383,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,670 | $2,379,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 255,963 | $2,373,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,769 | $2,351,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 165,826 | $2,349,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,500 | $2,347,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 228,996 | $2,347,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 72,601 | $2,341,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,655 | $2,340,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,562 | $2,339,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,807 | $2,332,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,008 | $2,332,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 254,856 | $2,332,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $2,328,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,325,000 | thousands, detected and multiplied | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,894 | $2,321,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,800 | $2,318,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,145 | $2,316,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 174,066 | $2,305,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 317,594 | $2,299,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,558 | $2,295,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 48,283 | $2,294,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 923,880 | $2,292,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,290,000 | thousands, detected and multiplied | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 183,665 | $2,288,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,754 | $2,286,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193,579 | $2,284,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,480,067 | $2,279,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,000 | $2,276,000 | thousands, detected and multiplied | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 230,672 | $2,270,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 271,814 | $2,264,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 146,803 | $2,257,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,564 | $2,256,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,357 | $2,256,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $2,255,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $2,255,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,254,000 | thousands, detected and multiplied | call |
| Delek Logistics Partners LP | 24664T103 | Com | 53,355 | $2,254,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,644 | $2,251,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,396 | $2,251,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 125,038 | $2,249,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,191 | $2,246,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,138,000 | $2,241,000 | thousands, detected and multiplied | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $2,240,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 200,103 | $2,239,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 272,157 | $2,235,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 264,985 | $2,234,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 116,111 | $2,232,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 64,807 | $2,228,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,459 | $2,227,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 59,800 | $2,226,000 | thousands, detected and multiplied | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 146,811 | $2,224,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 509,985 | $2,222,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 432,976 | $2,222,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,773 | $2,217,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141,327 | $2,206,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,736,000 | $2,193,000 | thousands, detected and multiplied | principal |
| FUBOTV INC | 35953D104 | COM | 1,738,929 | $2,191,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 243,948 | $2,190,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 42,430 | $2,188,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,627 | $2,188,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 213,970 | $2,187,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,716 | $2,178,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 81,523 | $2,176,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,276 | $2,166,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 73,185 | $2,160,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 182,501 | $2,159,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 169,649 | $2,154,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 77,038 | $2,152,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,855,000 | $2,152,000 | thousands, detected and multiplied | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 416,927 | $2,151,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,716 | $2,143,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,210 | $2,137,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,137,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,772,000 | $2,137,000 | thousands, detected and multiplied | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,851 | $2,129,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,771 | $2,124,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 198,340 | $2,115,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 121,076 | $2,115,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 865,356 | $2,111,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 224,113 | $2,102,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,522 | $2,096,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,094,000 | thousands, detected and multiplied | put |
| CALUMET INC | 131428104 | COM | 94,953 | $2,091,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 69,162 | $2,090,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 147,703 | $2,090,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,085,000 | thousands, detected and multiplied | call |
| PREMIER INC | 74051N102 | CL A | 98,303 | $2,083,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,947,000 | $2,081,000 | thousands, detected and multiplied | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 133,290 | $2,073,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,343 | $2,071,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207,160 | $2,070,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $2,068,000 | thousands, detected and multiplied | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $2,067,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 121,251 | $2,066,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,033 | $2,053,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,683 | $2,051,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 71,697 | $2,051,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 149,731 | $2,050,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,327 | $2,048,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,089 | $2,048,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,854 | $2,044,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 219,998 | $2,044,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $2,042,000 | thousands, detected and multiplied | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 998,259 | $2,036,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,874 | $2,033,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,635 | $2,033,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 60,550 | $2,032,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 171,070 | $2,028,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,831 | $2,027,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 167,329 | $2,027,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 30,986 | $2,025,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 354,439 | $2,018,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 217,378 | $2,017,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,252 | $2,016,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,000 | $2,008,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 104,020 | $2,007,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 236,339 | $2,007,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,998,000 | $2,007,000 | thousands, detected and multiplied | principal |
| PC CONNECTION INC | 69318J100 | COM | 28,915 | $2,003,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 142,400 | $2,002,000 | thousands, detected and multiplied | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,148 | $2,002,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,612 | $2,001,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $1,998,000 | thousands, detected and multiplied | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,008,000 | $1,998,000 | thousands, detected and multiplied | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,264 | $1,998,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 77,960 | $1,995,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,913 | $1,992,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 41,202 | $1,991,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 114,848 | $1,990,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 86,835 | $1,988,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 54,249 | $1,988,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151,416 | $1,986,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,667 | $1,985,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 174,680 | $1,985,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32,000 | $1,982,000 | thousands, detected and multiplied | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 972,000 | $1,974,000 | thousands, detected and multiplied | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,937 | $1,972,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 189,023 | $1,969,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 352,606 | $1,968,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56,528 | $1,965,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,964,000 | thousands, detected and multiplied | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,479 | $1,962,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 231,934 | $1,960,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,500 | $1,959,000 | thousands, detected and multiplied | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,959,000 | thousands, detected and multiplied | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,622 | $1,958,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 61,443 | $1,954,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,290,000 | $1,953,000 | thousands, detected and multiplied | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,289 | $1,946,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 218,074 | $1,945,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 40,053 | $1,937,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,936,000 | thousands, detected and multiplied | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,416 | $1,934,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,836 | $1,933,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 458,014 | $1,927,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,040,000 | $1,927,000 | thousands, detected and multiplied | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 28,448 | $1,926,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152,767 | $1,924,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 79,480 | $1,923,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 119,343 | $1,923,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 85,830 | $1,923,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 110,479 | $1,917,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 255,180 | $1,916,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260,300 | $1,913,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,195,617 | $1,912,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 101,360 | $1,910,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,106 | $1,905,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,000 | $1,901,000 | thousands, detected and multiplied | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,846 | $1,899,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,225 | $1,897,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,000 | $1,897,000 | thousands, detected and multiplied | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,213 | $1,896,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,392 | $1,895,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,160 | $1,893,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 98,192 | $1,891,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,919 | $1,888,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,835 | $1,888,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 152,756 | $1,886,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 24,000 | $1,879,000 | thousands, detected and multiplied | put |
| NUVALENT INC COM | 670703107 | Stock | 24,000 | $1,879,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,086 | $1,876,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 88,112 | $1,874,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 219,653 | $1,870,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,702 | $1,866,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 71,959 | $1,866,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,865,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,865,000 | thousands, detected and multiplied | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,409 | $1,851,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 36,000 | $1,850,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 200,000 | $1,850,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,329 | $1,848,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 366,954 | $1,842,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 123,023 | $1,840,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,893,000 | $1,834,000 | thousands, detected and multiplied | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,379 | $1,832,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 97,067 | $1,831,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,558 | $1,829,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,291,000 | $1,828,000 | thousands, detected and multiplied | principal |
| BYLINE BANCORP INC | 124411109 | COM | 62,970 | $1,826,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,824,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431108 | COM | 99,918 | $1,820,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,104 | $1,814,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,426 | $1,814,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 144,285 | $1,810,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $1,809,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 149,188 | $1,808,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,647 | $1,806,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,536 | $1,804,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 33,240 | $1,802,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358,032 | $1,801,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 15,455 | $1,800,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,729 | $1,799,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 141,452 | $1,792,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 170,420 | $1,790,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 102,401 | $1,788,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,601 | $1,784,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55,885 | $1,779,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,878 | $1,774,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 115,761 | $1,770,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,768,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,376 | $1,767,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 166,822 | $1,767,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,764,000 | thousands, detected and multiplied | put |
| DOLE PLC | G27907107 | ORD SHS | 130,129 | $1,762,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 201,864 | $1,757,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,796 | $1,755,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,581 | $1,750,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 273,313 | $1,750,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,500 | $1,742,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $1,741,000 | thousands, detected and multiplied | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 182,157 | $1,740,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 141,859 | $1,740,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,612 | $1,737,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 71,351 | $1,736,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,900 | $1,736,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 44,393 | $1,735,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,734,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,734,000 | thousands, detected and multiplied | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,822,000 | $1,732,000 | thousands, detected and multiplied | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95,215 | $1,730,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,224 | $1,728,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132,189 | $1,727,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 276,817 | $1,723,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,033 | $1,723,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 149,635 | $1,722,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | base | 2026-03-19 | acceptance time not in the bulk data set |