13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,240 holding rows worth $352,710,272,000.
- Accession
- 0000312069-25-000408
- Filer
- CIK 312069
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,620 entries on the cover page, a total value of $352,710,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,272,000 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 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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,372 | $4,459,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 74,510 | $4,458,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 232,568 | $4,453,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,989 | $4,434,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 92,383 | $4,417,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 52,174 | $4,413,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,400 | $4,412,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 65,000 | $4,400,000 | thousands, detected and multiplied | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,322 | $4,387,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 133,392 | $4,382,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 537,179 | $4,373,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 154,200 | $4,372,000 | thousands, detected and multiplied | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 168,615 | $4,369,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110,384 | $4,364,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,535 | $4,354,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 153,496 | $4,352,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,279 | $4,349,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 350,000 | $4,347,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 350,000 | $4,347,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $4,340,000 | thousands, detected and multiplied | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 4,139,000 | $4,336,000 | thousands, detected and multiplied | principal |
| 3M CO COM | 88579Y101 | Stock | 29,500 | $4,332,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,197 | $4,327,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,079 | $4,327,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 176,648 | $4,321,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $4,321,000 | thousands, detected and multiplied | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334,510 | $4,319,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 93,898 | $4,303,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,789 | $4,299,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 489,746 | $4,285,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 56,001 | $4,277,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 110,000 | $4,274,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,829 | $4,271,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,250 | $4,271,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 86,420 | $4,269,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 1,148,497 | $4,261,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,343,741 | $4,260,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,146 | $4,258,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 233,627 | $4,255,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,768 | $4,251,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 517,972 | $4,237,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 72,521 | $4,235,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,188 | $4,233,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 74,500 | $4,230,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,513 | $4,229,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 100,863 | $4,209,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $4,207,000 | thousands, detected and multiplied | put |
| OGE ENERGY CORP | 670837103 | COM | 91,534 | $4,207,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 43,200 | $4,206,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G107 | COM | 30,235 | $4,199,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 57,192 | $4,184,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,237 | $4,182,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 713,242 | $4,180,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 92,399 | $4,180,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 93,503 | $4,172,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 400,000 | $4,168,000 | thousands, detected and multiplied | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 185,597 | $4,166,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,459 | $4,166,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 206,698 | $4,151,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 25,247 | $4,143,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 144,701 | $4,136,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 461,787 | $4,129,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248,448 | $4,126,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $4,114,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 240,015 | $4,114,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 165,719 | $4,103,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 138,372 | $4,102,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 36,491 | $4,086,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 731,442 | $4,066,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 49,060 | $4,064,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 404,524 | $4,057,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 46,890 | $4,052,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 354,822 | $4,048,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 681,950 | $4,044,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 105,386 | $4,038,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,197 | $4,037,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,031,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 28,014 | $4,029,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,000 | $4,026,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 80,700 | $4,024,000 | thousands, detected and multiplied | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,143 | $4,024,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145,160 | $4,022,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,603,000 | $4,019,000 | thousands, detected and multiplied | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196,342 | $4,014,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 71,504 | $4,013,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 490,000 | $4,008,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,100 | $4,007,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 132,433 | $4,000,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 128,006 | $3,999,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 15,184 | $3,998,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 457,933 | $3,993,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 165,293 | $3,991,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,165,000 | $3,988,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 204,735 | $3,978,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 25,953 | $3,967,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,662,000 | $3,965,000 | thousands, detected and multiplied | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 162,045 | $3,955,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 79,315 | $3,950,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,339 | $3,945,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 90,000 | $3,935,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 163,618 | $3,933,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 213,037 | $3,933,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $3,922,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,367 | $3,918,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,400 | $3,914,000 | thousands, detected and multiplied | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,332 | $3,913,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 569,420 | $3,912,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 268,235 | $3,908,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,635 | $3,904,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,933 | $3,901,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191,273 | $3,900,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166,200 | $3,896,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 380,000 | $3,891,000 | thousands, detected and multiplied | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 226,413 | $3,889,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 203,569 | $3,887,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,000 | $3,886,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 104,799 | $3,881,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 65,808 | $3,880,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,957 | $3,874,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,568 | $3,873,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337,911 | $3,870,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170,104 | $3,869,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,268 | $3,865,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 544,640 | $3,860,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,646 | $3,844,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 103,432 | $3,844,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,833 | $3,837,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,383 | $3,836,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,000 | $3,830,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,691 | $3,828,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,746 | $3,802,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,743 | $3,790,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 550,082 | $3,784,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,653 | $3,781,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,770,000 | thousands, detected and multiplied | call |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $3,768,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 85,614 | $3,767,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,345 | $3,763,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 81,059 | $3,759,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,067 | $3,750,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $3,748,000 | thousands, detected and multiplied | put |
| ZIONS BANCORPORATION | 989701107 | COM | 75,000 | $3,740,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800109 | COM | 42,289 | $3,740,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 271,125 | $3,725,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 374,470 | $3,722,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 263,780 | $3,721,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 82,531 | $3,702,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 58,043 | $3,701,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,220 | $3,700,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 418,550 | $3,683,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,885 | $3,681,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 59,579 | $3,679,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 253,540 | $3,677,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 176,977 | $3,667,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,953 | $3,666,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,304 | $3,663,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,312 | $3,653,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,370 | $3,643,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 39,306 | $3,640,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,500 | $3,639,000 | thousands, detected and multiplied | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75,360 | $3,635,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 495,236 | $3,629,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 64,777 | $3,625,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,534 | $3,619,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,232 | $3,619,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 166,474 | $3,613,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 44,971 | $3,612,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,300 | $3,611,000 | thousands, detected and multiplied | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,636 | $3,605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,604,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 32,356 | $3,603,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,603,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,774 | $3,602,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 20,217 | $3,602,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 168,634 | $3,602,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 104,537 | $3,601,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 212,621 | $3,596,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 244,845 | $3,589,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 272,993 | $3,579,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 233,021 | $3,579,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 447,578 | $3,563,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,472,064 | $3,562,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $3,562,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $3,562,000 | thousands, detected and multiplied | call |
| UNIFIRST CORP MASS | 904708104 | COM | 20,385 | $3,548,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 69,325 | $3,544,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,762 | $3,543,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 112,354 | $3,541,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 75,000 | $3,539,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 64,601 | $3,538,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,581 | $3,528,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 258,840 | $3,526,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 141,051 | $3,525,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 376,974 | $3,525,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,856 | $3,515,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,382 | $3,491,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,926 | $3,491,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,336 | $3,488,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,018,000 | $3,488,000 | thousands, detected and multiplied | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 59,456 | $3,486,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 29,884 | $3,481,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 48,359 | $3,476,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 214,606 | $3,463,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,100 | $3,461,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,327,000 | $3,461,000 | thousands, detected and multiplied | principal |
| INTERFACE INC | 458665304 | COM | 174,240 | $3,457,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 36,487 | $3,456,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 67,345 | $3,455,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $3,441,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 433,775 | $3,436,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,605 | $3,428,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 153,470 | $3,426,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 252,600 | $3,425,000 | thousands, detected and multiplied | put |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $3,419,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291108 | COM | 62,418 | $3,418,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,819 | $3,417,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,463,000 | $3,417,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 827,000 | $3,417,000 | thousands, detected and multiplied | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,100 | $3,415,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 97,217 | $3,407,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,406 | $3,407,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,977 | $3,407,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 70,018 | $3,407,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212,831 | $3,405,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191,753 | $3,394,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 138,776 | $3,392,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,664 | $3,388,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 317,555 | $3,387,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 54,963 | $3,380,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,044,000 | $3,374,000 | thousands, detected and multiplied | principal |
| RENASANT CORP | 75970E107 | COM | 99,030 | $3,361,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 276,042 | $3,360,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,285 | $3,353,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,517 | $3,352,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,863 | $3,350,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,100,539 | $3,349,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,097 | $3,343,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $3,339,000 | thousands, detected and multiplied | call |
| WINGSTOP INC COM | 974155103 | Stock | 14,805 | $3,339,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,435,098 | $3,335,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 31,443 | $3,331,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,153 | $3,316,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,120 | $3,300,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,493 | $3,298,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 81,082 | $3,296,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,546 | $3,295,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 246,596 | $3,295,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 887,662 | $3,293,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 117,176 | $3,288,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,972 | $3,283,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,167,685 | $3,281,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,735 | $3,281,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 21,649 | $3,278,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 378,774 | $3,276,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 127,254 | $3,275,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,010 | $3,275,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 240,648 | $3,270,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 107,070 | $3,268,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 505,900 | $3,258,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $3,256,000 | thousands, detected and multiplied | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 434,690 | $3,255,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 173,519 | $3,253,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 38,881 | $3,251,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 81,144 | $3,247,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,978 | $3,246,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 191,998 | $3,243,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 68,617 | $3,241,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,552 | $3,233,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 72,554 | $3,218,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 60,000 | $3,210,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,900 | $3,208,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,200 | $3,208,000 | thousands, detected and multiplied | call |
| EVERTEC INC | 30040P103 | COM | 87,093 | $3,203,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,187,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 440,100 | $3,186,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 101,293 | $3,184,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 107,090 | $3,178,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,958 | $3,177,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $3,166,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,284,000 | $3,166,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086101 | COM | 58,106 | $3,165,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,000 | $3,163,000 | thousands, detected and multiplied | put |
| TRUSTMARK CORP | 898402102 | COM | 91,684 | $3,162,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 120,000 | $3,162,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 341,800 | $3,148,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 521,546 | $3,140,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 591,006 | $3,128,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 160,046 | $3,126,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $3,125,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,176 | $3,120,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 540,793 | $3,120,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,117,000 | thousands, detected and multiplied | put |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,117,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 221,249 | $3,116,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,713 | $3,115,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,667 | $3,109,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,563 | $3,095,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,541 | $3,092,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 61,465 | $3,090,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,415 | $3,080,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142,476 | $3,077,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 8,580 | $3,075,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,603 | $3,073,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 321,030 | $3,071,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11,412 | $3,064,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,045,731 | $3,064,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,557 | $3,062,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 177,527 | $3,059,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,253 | $3,057,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 594,068 | $3,053,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,626 | $3,049,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 194,772 | $3,046,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 185,366 | $3,037,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,861 | $3,035,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,688 | $3,028,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 290,541 | $3,027,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 402,600 | $3,020,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 34,372 | $3,019,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,976 | $3,017,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,525 | $3,014,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 189,548 | $3,014,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,472 | $3,014,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,095,000 | $3,011,000 | thousands, detected and multiplied | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 422,308 | $3,007,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,024 | $2,992,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 292,306 | $2,988,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 105,300 | $2,978,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 227,354 | $2,978,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 153,200 | $2,978,000 | thousands, detected and multiplied | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,277 | $2,977,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,638 | $2,973,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,305 | $2,971,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,222 | $2,963,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113,072 | $2,962,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,924 | $2,956,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 121,730 | $2,945,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $2,944,000 | thousands, detected and multiplied | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,088 | $2,941,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,777 | $2,939,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230,138 | $2,932,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 76,679 | $2,922,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,916 | $2,918,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,684 | $2,916,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 173,662 | $2,916,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 44,989 | $2,914,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,269 | $2,913,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,126 | $2,913,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 203,312 | $2,913,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,388 | $2,912,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 81,478 | $2,905,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 171,683 | $2,904,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,300 | $2,896,000 | thousands, detected and multiplied | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 169,103 | $2,895,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 142,065 | $2,882,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 274,498 | $2,881,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 215,642 | $2,876,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,603 | $2,875,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,000 | $2,866,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,507 | $2,862,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 107,448 | $2,862,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $2,858,000 | thousands, detected and multiplied | put |
| POLARIS INC COM | 731068102 | Stock | 69,754 | $2,856,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 159,421 | $2,853,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,056 | $2,850,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 51,885 | $2,838,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 593,474 | $2,837,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 99,599 | $2,835,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 31,250 | $2,834,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 162,162 | $2,829,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 22,821 | $2,821,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $2,820,000 | thousands, detected and multiplied | put |
| VSE CORP COM | 918284100 | Stock | 23,330 | $2,800,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,970,000 | $2,799,000 | thousands, detected and multiplied | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,342 | $2,798,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,310 | $2,797,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,796,000 | thousands, detected and multiplied | call |
| KENNAMETAL INC | 489170100 | COM | 130,820 | $2,786,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,633 | $2,784,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 61,627 | $2,782,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,104 | $2,774,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 23,817 | $2,769,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 40,054 | $2,765,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,290 | $2,765,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,581 | $2,764,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 289,349 | $2,749,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,135 | $2,749,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,644 | $2,748,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,861 | $2,747,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,763 | $2,740,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,603 | $2,739,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 117,485 | $2,737,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,518 | $2,730,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,726,000 | thousands, detected and multiplied | call |
| JETBLUE AWYS CORP | 477143101 | COM | 565,343 | $2,725,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,638,000 | $2,725,000 | thousands, detected and multiplied | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 193,253 | $2,722,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,000 | $2,720,000 | thousands, detected and multiplied | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,839 | $2,715,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,988 | $2,711,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,293 | $2,698,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 91,439 | $2,693,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,331,000 | $2,693,000 | thousands, detected and multiplied | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 367,667 | $2,688,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 101,836 | $2,686,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,685,000 | thousands, detected and multiplied | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,904,000 | $2,681,000 | thousands, detected and multiplied | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 428,929 | $2,680,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,758 | $2,678,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,225 | $2,674,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 48,576 | $2,672,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 23,605 | $2,670,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,761 | $2,669,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 426,314 | $2,668,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 138,302 | $2,666,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,400 | $2,664,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q886 | COM | 204,598 | $2,663,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,277 | $2,659,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 182,259 | $2,656,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,748 | $2,654,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,278 | $2,644,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 192,844 | $2,637,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 55,369 | $2,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,635,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,635,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 17,300 | $2,635,000 | thousands, detected and multiplied | put |
| NEOGEN CORP | 640491106 | COM | 302,811 | $2,625,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 334,925 | $2,623,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,619,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,472,000 | $2,618,000 | thousands, detected and multiplied | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,100 | $2,615,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,850 | $2,613,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $2,611,000 | thousands, detected and multiplied | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,769 | $2,609,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 180,260 | $2,609,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 330,616 | $2,608,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115,248 | $2,605,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 32,666 | $2,605,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 66,578 | $2,603,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,161 | $2,603,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 53,215 | $2,602,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 890,144 | $2,600,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,827 | $2,599,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 23,429 | $2,599,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 151,541 | $2,590,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,486 | $2,584,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,990 | $2,561,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 143,042 | $2,553,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 894,214 | $2,548,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,455 | $2,547,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,578 | $2,545,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,397,000 | $2,543,000 | thousands, detected and multiplied | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 63,553 | $2,543,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,071,000 | $2,542,000 | thousands, detected and multiplied | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 194,492 | $2,540,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,552 | $2,539,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 13,758 | $2,535,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 9,511 | $2,529,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 58,556 | $2,528,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 14,834 | $2,526,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,520,000 | thousands, detected and multiplied | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,200 | $2,518,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,327 | $2,518,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,734 | $2,506,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,241 | $2,505,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 133,891 | $2,505,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,083 | $2,499,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 222,232 | $2,498,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,313 | $2,495,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 40,865 | $2,493,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,422 | $2,489,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 232,589 | $2,486,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 40,000 | $2,460,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,400 | $2,459,000 | thousands, detected and multiplied | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 199,989 | $2,456,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,474 | $2,455,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,448,000 | thousands, detected and multiplied | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,459 | $2,447,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,917,000 | $2,446,000 | thousands, detected and multiplied | principal |
| APTIV PLC | G3265R107 | COM SHS | 41,000 | $2,440,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,022 | $2,438,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 189,386 | $2,436,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $2,430,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,311 | $2,424,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,351 | $2,422,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,706 | $2,420,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231,224 | $2,417,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,410,000 | thousands, detected and multiplied | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 287,370 | $2,408,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,497 | $2,408,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 318,679 | $2,405,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 379,655 | $2,403,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 46,690 | $2,401,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,549 | $2,395,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,390,000 | thousands, detected and multiplied | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,863 | $2,388,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108,562 | $2,388,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 316,140 | $2,387,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 375,689 | $2,386,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,349,763 | $2,375,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 115,135 | $2,375,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | base | 2026-03-17 | acceptance time not in the bulk data set |