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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,000 | $2,371,000 | thousands, detected and multiplied | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 197,165 | $2,370,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 216,465 | $2,369,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,781 | $2,367,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 216,724 | $2,366,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 163,789 | $2,366,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 132,404 | $2,361,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 400,961 | $2,361,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 252,354 | $2,360,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 342,901 | $2,359,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,140 | $2,354,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,808 | $2,352,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 91,800 | $2,348,000 | thousands, detected and multiplied | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,476 | $2,346,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 85,212 | $2,334,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 194,959 | $2,326,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,478 | $2,325,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 28,105 | $2,323,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 49,474 | $2,322,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 426,871 | $2,310,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 17,597 | $2,308,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,347 | $2,308,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,337 | $2,305,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,840 | $2,300,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,577 | $2,299,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,296,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,358 | $2,293,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,128 | $2,289,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 374,778 | $2,286,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 526,567 | $2,286,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 91,375 | $2,282,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 40,940 | $2,277,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 174,433 | $2,277,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,700 | $2,276,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 172,022 | $2,274,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,103 | $2,271,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 44,302 | $2,270,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,838 | $2,270,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,708 | $2,269,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,920 | $2,268,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 92,539 | $2,267,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,233 | $2,261,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,013,801 | $2,261,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 196,820 | $2,257,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,344,000 | $2,256,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,200 | $2,255,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 447,897 | $2,253,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,988 | $2,248,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 37,676 | $2,240,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 27,444 | $2,239,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,596 | $2,231,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,228,000 | thousands, detected and multiplied | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,917 | $2,228,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 30,667 | $2,225,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,075 | $2,224,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,600 | $2,218,000 | thousands, detected and multiplied | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 283,377 | $2,217,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,355 | $2,217,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,212,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 434,150 | $2,210,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $2,208,000 | thousands, detected and multiplied | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 92,869 | $2,206,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 43,392 | $2,203,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,703 | $2,200,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,653 | $2,198,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,600 | $2,192,000 | thousands, detected and multiplied | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 60,546 | $2,192,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 26,300 | $2,187,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,804 | $2,186,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $2,184,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 211,260 | $2,177,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 443,240 | $2,176,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,835 | $2,161,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 89,716 | $2,155,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,192 | $2,154,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,708 | $2,152,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 216,812 | $2,150,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,907 | $2,145,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,045 | $2,144,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,828 | $2,144,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,094 | $2,140,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 262,291 | $2,138,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 144,722 | $2,138,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,888 | $2,136,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,200 | $2,128,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 241,640 | $2,123,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,000 | $2,115,000 | thousands, detected and multiplied | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,566 | $2,115,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 57,008 | $2,112,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 261,214 | $2,111,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 122,101 | $2,111,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,289 | $2,104,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 504,085 | $2,096,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 231,781 | $2,093,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,047 | $2,092,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,612 | $2,089,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 103,025 | $2,089,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,607 | $2,088,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 154,179 | $2,088,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 68,172 | $2,086,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,019 | $2,081,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 20,568 | $2,079,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,737 | $2,071,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,418 | $2,071,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 65,144 | $2,059,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,626 | $2,052,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 45,030 | $2,051,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,049,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,049,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,860 | $2,047,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,118,000 | $2,047,000 | thousands, detected and multiplied | principal |
| INMODE LTD SHS | M5425M103 | Stock | 115,387 | $2,046,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 80,000 | $2,045,000 | thousands, detected and multiplied | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,000 | $2,041,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118,226 | $2,041,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,503 | $2,038,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 470,546 | $2,038,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,273 | $2,037,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,800 | $2,036,000 | thousands, detected and multiplied | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 334,773 | $2,035,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 36,900 | $2,032,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,210 | $2,030,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,683,000 | $2,018,000 | thousands, detected and multiplied | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,016,000 | thousands, detected and multiplied | call |
| VITAL FARMS INC | 92847W103 | COM | 66,176 | $2,016,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,787 | $2,015,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,335 | $2,013,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 225,540 | $2,012,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $2,010,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,785 | $2,009,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,525 | $2,004,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 62,030 | $2,001,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 238,786 | $1,998,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,996,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 126,908 | $1,991,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 67,804 | $1,991,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 163,500 | $1,990,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,101 | $1,987,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,124 | $1,983,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,407 | $1,980,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,809 | $1,979,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,554 | $1,976,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 248,794 | $1,971,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 71,280 | $1,971,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 201,793 | $1,967,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 83,848 | $1,964,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 275,480 | $1,964,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,100 | $1,963,000 | thousands, detected and multiplied | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 98,762 | $1,962,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,768 | $1,960,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,024,000 | $1,960,000 | thousands, detected and multiplied | principal |
| MAGNITE INC COM | 55955D100 | Stock | 171,294 | $1,955,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,911 | $1,954,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,884 | $1,949,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,492 | $1,946,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,135 | $1,943,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,952 | $1,941,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,939,000 | thousands, detected and multiplied | put |
| CERUS CORP | 157085101 | COM | 1,390,277 | $1,932,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 253,929 | $1,929,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 28,810 | $1,926,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,465 | $1,926,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,663 | $1,924,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 183,768 | $1,923,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 317,945 | $1,916,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,367 | $1,915,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,442 | $1,914,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 130,653 | $1,912,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,107 | $1,911,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 225,382 | $1,911,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,007 | $1,910,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,684 | $1,905,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 570,836 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,180 | $1,901,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 296,265 | $1,899,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,897,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,260 | $1,897,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,412 | $1,895,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,218 | $1,891,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,173 | $1,879,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 11,355 | $1,875,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 87,661 | $1,864,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,282 | $1,859,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 181,156 | $1,858,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,251 | $1,847,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,874 | $1,846,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,550,000 | $1,843,000 | thousands, detected and multiplied | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,150 | $1,843,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 171,733 | $1,842,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,295 | $1,841,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,042 | $1,837,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,154,923 | $1,836,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,877 | $1,834,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 61,800 | $1,829,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 61,800 | $1,829,000 | thousands, detected and multiplied | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,193 | $1,829,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 67,766 | $1,829,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,600 | $1,828,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 78,792 | $1,826,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 29,941 | $1,826,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 43,936 | $1,826,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 241,343 | $1,826,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 128,809 | $1,823,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 250,815 | $1,821,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,899 | $1,817,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,324 | $1,813,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,530 | $1,808,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,804,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 6,700 | $1,803,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 653,037 | $1,803,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,802,000 | thousands, detected and multiplied | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,909 | $1,796,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,073 | $1,791,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,829 | $1,786,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,862,000 | $1,786,000 | thousands, detected and multiplied | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,105 | $1,785,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 268,638 | $1,769,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 88,832 | $1,769,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,766,000 | thousands, detected and multiplied | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,017 | $1,760,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 199,193 | $1,756,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,107 | $1,756,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,928 | $1,755,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,294 | $1,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,361 | $1,753,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 94,453 | $1,752,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 37,385 | $1,750,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,745,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,375 | $1,739,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,621 | $1,737,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,351 | $1,731,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,666 | $1,723,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,807 | $1,721,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 144,775 | $1,720,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 237,413 | $1,719,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 106,509 | $1,716,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,336,000 | $1,715,000 | thousands, detected and multiplied | principal |
| CRA INTL INC | 12618T105 | COM | 9,869 | $1,710,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,408 | $1,707,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,096 | $1,707,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 631,550 | $1,705,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 96,000 | $1,704,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 37,608 | $1,703,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,703,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,807,000 | $1,702,000 | thousands, detected and multiplied | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,087 | $1,695,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,694,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,272 | $1,692,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 121,459 | $1,691,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,687,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 183,330 | $1,687,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,972 | $1,686,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,032 | $1,686,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 103,334 | $1,685,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 81,078 | $1,683,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 131,888 | $1,681,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 78,121 | $1,680,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,726 | $1,680,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 130,821 | $1,677,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 159,610 | $1,676,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,229 | $1,676,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,776 | $1,674,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,063 | $1,673,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,027 | $1,670,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 54,478 | $1,670,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,409 | $1,668,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 219,152 | $1,666,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 97,977 | $1,665,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,659 | $1,664,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,498 | $1,664,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 132,035 | $1,662,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,996 | $1,661,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 164,841 | $1,660,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,915 | $1,658,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 31,518 | $1,657,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $1,655,000 | thousands, detected and multiplied | put |
| GROUPON INC | 399473206 | COM NEW | 88,132 | $1,655,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 384,656 | $1,654,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,414 | $1,650,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 86,147 | $1,649,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,297 | $1,644,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 31,800 | $1,639,000 | thousands, detected and multiplied | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,487 | $1,639,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,567 | $1,634,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,262 | $1,634,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 61,051 | $1,631,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,193 | $1,631,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,206 | $1,629,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,677 | $1,625,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 38,600 | $1,625,000 | thousands, detected and multiplied | call |
| PROASSURANCE CORP | 74267C106 | COM | 69,565 | $1,623,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,390 | $1,620,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 37,238 | $1,612,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 173,542 | $1,609,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,607,000 | thousands, detected and multiplied | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,509 | $1,603,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,485,000 | $1,603,000 | thousands, detected and multiplied | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,608 | $1,602,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 446,154 | $1,602,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 47,079 | $1,601,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,963 | $1,597,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,595,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,065 | $1,595,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,015 | $1,594,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 212,188 | $1,592,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 29,526 | $1,589,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 215,201 | $1,587,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,730 | $1,581,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,259 | $1,581,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,716 | $1,580,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 116,705 | $1,580,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 122,976 | $1,579,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 23,310 | $1,574,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,571,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 84,030 | $1,569,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,854 | $1,564,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,750 | $1,562,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,537 | $1,560,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,880 | $1,560,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212,407 | $1,559,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,441 | $1,559,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 64,518 | $1,554,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,705 | $1,553,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,523 | $1,553,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 107,254 | $1,550,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 307,253 | $1,549,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,300 | $1,546,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,378 | $1,546,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40,341 | $1,544,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,852 | $1,543,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 156,206 | $1,543,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 58,051 | $1,543,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 280,635 | $1,540,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,330 | $1,539,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,664 | $1,537,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,983 | $1,536,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,466 | $1,531,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,419 | $1,530,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115,525 | $1,529,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,838 | $1,529,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,780 | $1,518,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,970 | $1,515,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 83,348 | $1,512,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,560 | $1,511,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,552 | $1,511,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,841 | $1,509,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 154,796 | $1,508,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,600 | $1,506,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,600 | $1,506,000 | thousands, detected and multiplied | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 233,673 | $1,506,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,517 | $1,506,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,400 | $1,503,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $1,500,000 | thousands, detected and multiplied | put |
| HORIZON BANCORP IND | 440407104 | COM | 99,363 | $1,498,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 266,397 | $1,497,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,674 | $1,496,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,100 | $1,496,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,500 | $1,493,000 | thousands, detected and multiplied | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,129 | $1,492,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 40,400 | $1,491,000 | thousands, detected and multiplied | put |
| DIGI INTL INC | 253798102 | COM | 53,549 | $1,490,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,018 | $1,487,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,485 | $1,483,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,481,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 42,127 | $1,479,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,025 | $1,476,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 111,201 | $1,475,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,052 | $1,475,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 135,857 | $1,472,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 49,835 | $1,470,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,315 | $1,470,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 30,822 | $1,468,000 | thousands, detected and multiplied | put |
| LEGGETT & PLATT INC | 524660107 | COM | 185,496 | $1,468,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,603 | $1,468,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,822 | $1,468,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,136 | $1,466,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 114,074 | $1,457,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,250 | $1,455,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,303 | $1,453,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 50,432 | $1,452,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51,908 | $1,449,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,204 | $1,446,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,039 | $1,446,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,871 | $1,445,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,900 | $1,445,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,442,000 | thousands, detected and multiplied | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 178,533 | $1,436,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 182,731 | $1,435,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 321,771 | $1,435,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 68,736 | $1,434,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,538,000 | $1,433,000 | thousands, detected and multiplied | principal |
| UNITIL CORP COM | 913259107 | Stock | 24,841 | $1,432,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 149,384 | $1,432,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,341 | $1,432,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,620 | $1,431,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,267,000 | $1,419,000 | thousands, detected and multiplied | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,281 | $1,417,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,417,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,200 | $1,416,000 | thousands, detected and multiplied | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,200 | $1,416,000 | thousands, detected and multiplied | call |
| SAFEHOLD INC | 78646V107 | COM | 75,562 | $1,414,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 74,963 | $1,409,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 68,163 | $1,407,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 22,467 | $1,402,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 29,950 | $1,402,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 43,125 | $1,396,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 162,209 | $1,396,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 55,066 | $1,390,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,349 | $1,389,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 167,205 | $1,386,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,023 | $1,386,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 806,000 | $1,384,000 | thousands, detected and multiplied | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,400 | $1,383,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 136,411 | $1,383,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,894 | $1,383,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,275 | $1,380,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,702 | $1,377,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,000 | $1,375,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 211,623 | $1,372,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,465 | $1,367,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,366,000 | thousands, detected and multiplied | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,884 | $1,355,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 187,509 | $1,351,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $1,347,000 | thousands, detected and multiplied | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,983 | $1,347,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 39,132 | $1,347,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,395 | $1,345,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,842 | $1,344,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 458,017 | $1,337,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 105,116 | $1,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,100 | $1,336,000 | thousands, detected and multiplied | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,220,000 | $1,326,000 | thousands, detected and multiplied | principal |
| XP INC CL A | G98239109 | Stock | 95,762 | $1,317,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,545 | $1,317,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 352,723 | $1,316,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,109 | $1,315,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,827 | $1,308,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,064 | $1,308,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,853 | $1,307,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,289 | $1,306,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,903 | $1,306,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,565 | $1,300,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 97,060 | $1,297,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,500 | $1,296,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T104 | COM | 473,916 | $1,294,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,625 | $1,293,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,740 | $1,290,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 473,934 | $1,287,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,218,000 | $1,286,000 | thousands, detected and multiplied | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 193,974 | $1,280,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 153,260 | $1,279,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 47,779 | $1,278,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,675 | $1,277,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 227,643 | $1,275,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,031 | $1,275,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 99,186 | $1,267,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $1,266,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,894 | $1,265,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 51,306 | $1,262,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 35,146 | $1,262,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,800 | $1,261,000 | thousands, detected and multiplied | call |
| MERUS N V | N5749R100 | COM | 29,937 | $1,261,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $1,258,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,436 | $1,256,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $1,253,000 | thousands, detected and multiplied | call |
| Tuya Inc | 90114C107 | COM | 413,329 | $1,252,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28,621 | $1,251,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,722 | $1,249,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,604 | $1,248,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 46,682 | $1,243,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,241,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,740 | $1,239,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,784 | $1,237,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 155,209 | $1,232,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,369 | $1,230,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 469,171 | $1,229,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,343 | $1,229,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,600 | $1,229,000 | thousands, detected and multiplied | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,260 | $1,229,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,159 | $1,228,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 366,242 | $1,227,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 223,526 | $1,227,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,158 | $1,225,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,192 | $1,217,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 45,756 | $1,216,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,851 | $1,216,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,456 | $1,214,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,121 | $1,212,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,709 | $1,212,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 153,401 | $1,210,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 109,267 | $1,207,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 11,964 | $1,205,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,571 | $1,205,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 59,883 | $1,204,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420,825 | $1,203,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,768 | $1,203,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 265,353 | $1,202,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 150,267 | $1,200,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,348 | $1,199,000 | 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 |