13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 5,213 holding rows worth $436,375,096,000.
- Accession
- 0000312069-25-000565
- Filer
- CIK 312069
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,096,000 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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 281,826 | $11,149,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,271,642 | $11,141,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,774 | $11,140,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,066,700 | $11,115,000 | thousands, detected and multiplied | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 302,992 | $11,080,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,061,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 50,000 | $11,051,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 47,300 | $11,015,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,800 | $11,008,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 359,897 | $11,005,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,400 | $10,994,000 | thousands, detected and multiplied | put |
| BANCFIRST CORP | 05945F103 | COM | 88,765 | $10,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,376 | $10,970,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 206,901 | $10,961,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,403 | $10,957,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 250,000 | $10,953,000 | thousands, detected and multiplied | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 349,185 | $10,923,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,731 | $10,922,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,000 | $10,917,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 59,500 | $10,893,000 | thousands, detected and multiplied | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 195,855 | $10,870,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $10,867,000 | thousands, detected and multiplied | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,018 | $10,861,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 622,235 | $10,858,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,502 | $10,855,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 193,660 | $10,843,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,694 | $10,809,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 327,779 | $10,755,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162,233 | $10,754,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 116,799 | $10,749,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 137,909 | $10,748,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 669,091 | $10,732,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297,213 | $10,706,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,520 | $10,690,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 260,040 | $10,684,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 177,304 | $10,660,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 114,038 | $10,659,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 116,781 | $10,649,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 237,484 | $10,644,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,536 | $10,637,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,541 | $10,576,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,072 | $10,571,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 371,770 | $10,558,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,362,000 | $10,552,000 | thousands, detected and multiplied | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,700 | $10,542,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,100 | $10,537,000 | thousands, detected and multiplied | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125,639 | $10,524,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,904 | $10,511,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 184,364 | $10,508,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,130 | $10,482,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,050 | $10,464,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 110,611 | $10,461,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 161,631 | $10,457,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 128,034 | $10,452,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,468 | $10,418,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,400 | $10,417,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 427,044 | $10,416,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,008,865 | $10,387,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 185,200 | $10,369,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,366 | $10,345,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 416,479 | $10,344,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,787 | $10,337,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,100 | $10,318,000 | thousands, detected and multiplied | put |
| AMDOCS LTD | G02602103 | SHS | 113,017 | $10,311,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,265,900 | $10,304,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 45,100 | $10,251,000 | thousands, detected and multiplied | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,356,566 | $10,242,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,039 | $10,217,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,025 | $10,201,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 163,657 | $10,199,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,854 | $10,189,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,490 | $10,177,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 53,113 | $10,175,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,200 | $10,147,000 | thousands, detected and multiplied | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,405 | $10,124,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 161,643 | $10,122,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 285,320 | $10,108,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 78,306 | $10,096,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 79,913 | $10,091,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 64,903 | $10,080,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,014 | $10,056,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208,104 | $10,008,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 131,585 | $10,007,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 471,114 | $9,988,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 946,067 | $9,981,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180,000 | $9,974,000 | thousands, detected and multiplied | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,966,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,215 | $9,962,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 189,847 | $9,958,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,000 | $9,950,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 19,459 | $9,930,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 321,300 | $9,925,000 | thousands, detected and multiplied | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124,231 | $9,919,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 126,696 | $9,913,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,311 | $9,898,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 197,300 | $9,896,000 | thousands, detected and multiplied | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,025,000 | $9,895,000 | thousands, detected and multiplied | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,867 | $9,884,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,665,464 | $9,877,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101,500 | $9,873,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 77,545 | $9,867,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 340,300 | $9,848,000 | thousands, detected and multiplied | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279,596 | $9,796,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 366,087 | $9,783,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 62,364 | $9,780,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 274,667 | $9,775,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,905 | $9,769,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,391 | $9,767,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 477,445 | $9,739,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,292 | $9,733,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,913 | $9,717,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 336,134 | $9,686,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $9,673,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 88,918 | $9,663,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,134 | $9,653,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301,934 | $9,646,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236,999 | $9,630,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $9,618,000 | thousands, detected and multiplied | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $9,618,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 282,797 | $9,592,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 139,859 | $9,563,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 162,282 | $9,555,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,539 | $9,552,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 55,076 | $9,515,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 194,000 | $9,508,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 670,000 | $9,501,000 | thousands, detected and multiplied | call |
| HAMILTON LANE INC | 407497106 | CL A | 66,734 | $9,485,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,150 | $9,473,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 209,705 | $9,460,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,465 | $9,455,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 56,114 | $9,441,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256,384 | $9,432,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,624 | $9,416,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229,365 | $9,415,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,639 | $9,403,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 456,849 | $9,397,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,157,000 | $9,339,000 | thousands, detected and multiplied | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 900,597 | $9,339,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,201 | $9,336,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 160,000 | $9,331,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,500 | $9,330,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $9,272,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 137,659 | $9,269,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,243 | $9,253,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,500 | $9,249,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 427,473 | $9,221,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,110 | $9,210,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 384,857 | $9,198,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 43,142 | $9,192,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 139,378 | $9,178,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 348,242 | $9,141,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79,514 | $9,132,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 148,861 | $9,131,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 124,892 | $9,116,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 117,379 | $9,098,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,787 | $9,052,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 81,092 | $9,042,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 553,966 | $9,041,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 275,594 | $9,037,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 346,500 | $9,009,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 891,439 | $8,977,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,055 | $8,960,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,000 | $8,932,000 | thousands, detected and multiplied | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 482,806 | $8,927,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 621,854 | $8,917,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $8,879,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 411,509 | $8,860,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 21,515 | $8,856,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,196 | $8,853,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,677,629 | $8,841,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 227,944 | $8,793,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 555,516 | $8,781,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 578,890 | $8,776,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 154,966 | $8,753,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,167 | $8,752,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97,472 | $8,748,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 494,148 | $8,741,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 224,361 | $8,716,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,600 | $8,707,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,645 | $8,704,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 159,323 | $8,699,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 22,700 | $8,696,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,300 | $8,686,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 352,922 | $8,671,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,022,481 | $8,671,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,966 | $8,651,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 63,841 | $8,639,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 39,167 | $8,634,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,582 | $8,575,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 318,582 | $8,518,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 98,202 | $8,515,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,772 | $8,505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,144 | $8,492,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,427 | $8,457,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 576,785 | $8,445,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 292,047 | $8,399,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 122,534 | $8,387,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 232,942 | $8,377,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc. | 82452J307 | PFD | 72,537 | $8,356,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 91,376 | $8,329,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,173 | $8,323,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 109,647 | $8,321,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,335 | $8,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,700 | $8,313,000 | thousands, detected and multiplied | put |
| MAXLINEAR INC | 57776J100 | COM | 584,983 | $8,312,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,670,826 | $8,280,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 330,735 | $8,254,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,203 | $8,238,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 657,962 | $8,230,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,098 | $8,225,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 275,933 | $8,221,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 308,928 | $8,205,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 488,367 | $8,185,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212,807 | $8,179,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,765,000 | $8,107,000 | thousands, detected and multiplied | principal |
| OSI SYSTEMS INC | 671044105 | COM | 36,050 | $8,106,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 299,714 | $8,102,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 241,823 | $8,096,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,913 | $8,088,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 33,000 | $8,088,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 432,742 | $8,075,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 2,820 | $8,068,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 202,652 | $8,063,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 74,118 | $8,060,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 154,518 | $8,046,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 109,207 | $8,008,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 368,836 | $8,004,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 62,000 | $7,993,000 | thousands, detected and multiplied | call |
| CHEMED CORP NEW | 16359R103 | COM | 16,389 | $7,981,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 333,260 | $7,980,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 189,287 | $7,973,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 557,788 | $7,964,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,438 | $7,957,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 381,723 | $7,952,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,416 | $7,922,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 71,084 | $7,917,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 369,158 | $7,916,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,185,000 | $7,914,000 | thousands, detected and multiplied | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,074 | $7,913,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,471 | $7,896,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 154,871 | $7,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,942 | $7,879,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 357,058 | $7,876,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,000 | $7,875,000 | thousands, detected and multiplied | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 232,334 | $7,874,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $7,862,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,632 | $7,835,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 218,029 | $7,833,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 752,941 | $7,830,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 528,526 | $7,824,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $7,823,000 | thousands, detected and multiplied | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,340,987 | $7,819,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 121,987 | $7,816,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 172,772 | $7,798,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,535 | $7,782,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 532,993 | $7,770,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 106,892 | $7,755,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 199,885 | $7,748,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210,563 | $7,747,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,546 | $7,743,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,700,000 | $7,741,000 | thousands, detected and multiplied | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,607 | $7,712,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 265,635 | $7,704,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 749,376 | $7,667,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 3,631,074 | $7,661,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 632,146 | $7,642,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,023 | $7,640,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 474,128 | $7,630,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216,248 | $7,627,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,000 | $7,605,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 324,900 | $7,596,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,914 | $7,571,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 495,165 | $7,560,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 668,758 | $7,557,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,421 | $7,552,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 108,263 | $7,552,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,766 | $7,528,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,411 | $7,514,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 415,622 | $7,497,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,634,722 | $7,486,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,554 | $7,467,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 346,556 | $7,465,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,200 | $7,460,000 | thousands, detected and multiplied | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 506,681 | $7,432,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $7,422,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308,698 | $7,421,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 116,739 | $7,417,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136,941 | $7,413,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,386 | $7,411,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 23,317 | $7,402,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,815 | $7,394,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 109,376 | $7,386,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 414,291 | $7,373,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 180,340 | $7,370,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,578 | $7,368,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 129,437 | $7,367,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66,601 | $7,353,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 495,217 | $7,344,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 102,278 | $7,335,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 111,094 | $7,328,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,000 | $7,324,000 | thousands, detected and multiplied | call |
| AVISTA CORP COM | 05379B107 | Stock | 191,815 | $7,279,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,491 | $7,271,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 258,647 | $7,268,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,600 | $7,245,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 214,300 | $7,243,000 | thousands, detected and multiplied | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601,630 | $7,239,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 395,442 | $7,230,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 234,798 | $7,226,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,700 | $7,215,000 | thousands, detected and multiplied | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125,254 | $7,215,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,154 | $7,213,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 804,112 | $7,205,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68,228 | $7,199,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $7,195,000 | thousands, detected and multiplied | call |
| WSFS FINL CORP | 929328102 | COM | 130,773 | $7,192,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171,173 | $7,182,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 248,208 | $7,153,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 274,566 | $7,149,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 265,152 | $7,135,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 210,000 | $7,123,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,509 | $7,091,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 153,177 | $7,076,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 255,300 | $7,072,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 397,965 | $7,059,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,177,067 | $7,050,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 411,523 | $7,037,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 520,074 | $7,020,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,296 | $7,004,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,628 | $7,003,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135,922 | $7,000,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,681 | $6,997,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,679,000 | $6,997,000 | thousands, detected and multiplied | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 589,597 | $6,993,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,300 | $6,976,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,274,000 | $6,974,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,700 | $6,972,000 | thousands, detected and multiplied | put |
| CATHAY GEN BANCORP | 149150104 | COM | 153,038 | $6,967,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,422 | $6,967,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 169,115 | $6,965,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 133,669 | $6,958,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,393,029 | $6,955,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,016 | $6,948,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,473 | $6,925,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 56,371 | $6,915,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200,000 | $6,902,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $6,901,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,885,000 | thousands, detected and multiplied | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,689,000 | $6,877,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,100 | $6,874,000 | thousands, detected and multiplied | put |
| VERICEL CORP | 92346J108 | COM | 160,762 | $6,840,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,981 | $6,837,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 107,442 | $6,826,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 294,732 | $6,818,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,406,096 | $6,813,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 191,731 | $6,805,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 210,464 | $6,801,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 116,235 | $6,798,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,793,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,182,735 | $6,776,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,500 | $6,752,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 321,166 | $6,750,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 266,261 | $6,749,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 146,334 | $6,739,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 64,100 | $6,738,000 | thousands, detected and multiplied | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421,623 | $6,738,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 126,289 | $6,730,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 527,061 | $6,715,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 811,908 | $6,707,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 137,986 | $6,699,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 252,256 | $6,697,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 317,304 | $6,686,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 313,824 | $6,678,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,734,000 | $6,678,000 | thousands, detected and multiplied | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,699 | $6,670,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 116,749 | $6,652,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145,337 | $6,637,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,338,717 | $6,626,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172,502 | $6,619,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241,513 | $6,617,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 274,193 | $6,613,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 531,992 | $6,613,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 269,787 | $6,610,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,978 | $6,607,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 513,634 | $6,606,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,629 | $6,594,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 381,877 | $6,580,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 409,562 | $6,573,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 65,700 | $6,568,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 284,919 | $6,554,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 264,356 | $6,532,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 45,600 | $6,530,000 | thousands, detected and multiplied | call |
| IDT CORP | 448947507 | CL B NEW | 95,583 | $6,530,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 199,900 | $6,517,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 416,755 | $6,515,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 178,611 | $6,496,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,443 | $6,482,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,634 | $6,476,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,420 | $6,473,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,418 | $6,473,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 409,603 | $6,473,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,505 | $6,455,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 379,613 | $6,427,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176,117 | $6,425,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,693 | $6,419,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 28,800 | $6,419,000 | thousands, detected and multiplied | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149,890 | $6,418,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 936,500 | $6,396,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 117,446 | $6,388,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 277,129 | $6,366,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 105,836 | $6,364,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,770 | $6,343,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $6,343,000 | thousands, detected and multiplied | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,237,351 | $6,335,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 446,600 | $6,333,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $6,326,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,962 | $6,307,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 244,944 | $6,307,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 145,987 | $6,306,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,600 | $6,303,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,301 | $6,290,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 34,660 | $6,289,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 300,000 | $6,279,000 | thousands, detected and multiplied | put |
| CADIZ INC | 127537207 | COM NEW | 2,096,871 | $6,270,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 243,994 | $6,268,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 355,886 | $6,268,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,341 | $6,265,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,200 | $6,264,000 | thousands, detected and multiplied | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 137,511 | $6,255,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 129,920 | $6,252,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,181 | $6,249,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 383,289 | $6,247,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,629,000 | $6,233,000 | thousands, detected and multiplied | principal |
| PATRICK INDS INC | 703343103 | COM | 67,519 | $6,230,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155,848 | $6,230,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 334,541 | $6,213,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,860 | $6,211,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,246 | $6,208,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 796,966 | $6,200,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,721 | $6,182,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,190 | $6,176,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 169,364 | $6,168,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 70,000 | $6,160,000 | thousands, detected and multiplied | put |
| ICU MED INC | 44930G107 | COM | 46,597 | $6,157,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $6,150,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,333 | $6,134,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,019,000 | $6,130,000 | thousands, detected and multiplied | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 901,107 | $6,127,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 231,200 | $6,127,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 282,457 | $6,120,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 251,125 | $6,114,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 79,170 | $6,102,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 329,414 | $6,100,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 409,419 | $6,097,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 316,008 | $6,082,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,008,787 | $6,082,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 128,738 | $6,078,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,383 | $6,075,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116,783 | $6,075,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 168,325 | $6,069,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 42,719 | $6,069,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 965,527 | $6,064,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 194,315 | $6,062,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,231 | $6,055,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,613 | $6,052,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 137,694 | $6,033,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 404,762 | $6,033,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 485,230 | $6,028,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,903 | $6,028,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 290,850 | $6,028,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 137,453 | $6,010,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,704 | $6,009,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,410 | $5,988,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,541 | $5,974,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 425,981 | $5,959,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 570,087 | $5,938,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142,849 | $5,933,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 145,870 | $5,930,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $5,930,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,869 | $5,924,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 57,465 | $5,906,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,164,689 | $5,893,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46,199 | $5,887,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,872 | $5,874,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 795,073 | $5,842,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19,800 | $5,837,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,100 | $5,835,000 | thousands, detected and multiplied | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 383,876 | $5,835,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 50,860 | $5,830,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,371,643 | $5,829,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 128,500 | $5,827,000 | thousands, detected and multiplied | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,241 | $5,817,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 293,846 | $5,814,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 112,621 | $5,814,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 133,422 | $5,811,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,719 | $5,803,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $5,800,000 | thousands, detected and multiplied | put |
| BUCKLE INC COM | 118440106 | Stock | 127,752 | $5,794,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,456 | $5,787,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |