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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $3,166,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,800 | $3,160,000 | thousands, detected and multiplied | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,824 | $3,159,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 453,931 | $3,159,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $3,158,000 | thousands, detected and multiplied | call |
| NELNET INC | 64031N108 | CL A | 26,068 | $3,157,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 39,723 | $3,151,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 42,100 | $3,135,000 | thousands, detected and multiplied | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 257,859 | $3,133,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 443,148 | $3,128,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 185,845 | $3,120,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 137,355 | $3,111,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,134 | $3,106,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,431 | $3,104,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,006 | $3,100,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 172,015 | $3,093,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 537,213 | $3,090,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 147,331 | $3,084,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 281,883 | $3,081,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 191,122 | $3,077,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 476,021 | $3,074,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,665 | $3,066,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,000 | $3,064,000 | thousands, detected and multiplied | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85,693 | $3,063,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,560 | $3,062,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 132,341 | $3,058,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,202 | $3,055,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $3,052,000 | thousands, detected and multiplied | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 320,490 | $3,050,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,424 | $3,037,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,152,825 | $3,036,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,937 | $3,036,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,597 | $3,028,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 95,006 | $3,026,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 202,909 | $3,018,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,917 | $3,008,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,352 | $3,001,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,000,000 | thousands, detected and multiplied | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71,907 | $3,000,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 104,733 | $2,998,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 348,442 | $2,997,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 280,979 | $2,984,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 277,912 | $2,983,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,900 | $2,977,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,824 | $2,972,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,352 | $2,970,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 54,347 | $2,967,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,326 | $2,957,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,896 | $2,953,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 149,131 | $2,951,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,361 | $2,949,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 105,352 | $2,948,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 759,289 | $2,931,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 7,754 | $2,928,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 235,798 | $2,922,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,514 | $2,917,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 362,368 | $2,917,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 254,870 | $2,903,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,218 | $2,900,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,111 | $2,890,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,553 | $2,884,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,505 | $2,881,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,386 | $2,878,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,382 | $2,877,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 120,329 | $2,877,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,808 | $2,875,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 58,971 | $2,859,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 79,185 | $2,859,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 29,000 | $2,857,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,774 | $2,852,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,350,000 | $2,849,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 200,830 | $2,846,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $2,846,000 | thousands, detected and multiplied | call |
| SCANSOURCE INC | 806037107 | COM | 68,050 | $2,845,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 87,679 | $2,841,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 15,110 | $2,832,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,582 | $2,827,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,041 | $2,825,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 478,485 | $2,823,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,260 | $2,822,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 38,200 | $2,820,000 | thousands, detected and multiplied | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 515,476 | $2,819,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,561 | $2,815,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 215,900 | $2,815,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 229,639 | $2,811,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 240,221 | $2,811,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 231,648 | $2,811,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 73,385 | $2,800,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 313,865 | $2,797,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,258 | $2,790,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 138,681 | $2,785,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,114 | $2,779,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,515 | $2,779,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 17,186 | $2,776,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 175,900 | $2,772,000 | thousands, detected and multiplied | call |
| AVNET INC COM | 053807103 | Stock | 52,075 | $2,764,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 248,308 | $2,760,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,414 | $2,756,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,745,000 | thousands, detected and multiplied | put |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,745,000 | thousands, detected and multiplied | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 274,830 | $2,745,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,679 | $2,743,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,156 | $2,740,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 546,525 | $2,739,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 35,316 | $2,736,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,197 | $2,732,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 62,989 | $2,719,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,987 | $2,717,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 215,136 | $2,716,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 17,843 | $2,716,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,816 | $2,709,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $2,700,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 75,156 | $2,698,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,286 | $2,696,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47,636 | $2,694,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 77,133 | $2,689,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187,412 | $2,689,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $2,686,000 | thousands, detected and multiplied | put |
| LAZARD INC | 52110M109 | COM | 55,929 | $2,684,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,870 | $2,678,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,094 | $2,673,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 179,140 | $2,671,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,700 | $2,667,000 | thousands, detected and multiplied | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 373,136 | $2,664,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 157,909 | $2,654,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,701 | $2,653,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 434,410 | $2,651,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 318,987 | $2,651,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,647,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,434 | $2,645,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,622,000 | $2,642,000 | thousands, detected and multiplied | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,634 | $2,639,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 206,261 | $2,639,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,400 | $2,638,000 | thousands, detected and multiplied | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500,000 | $2,635,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 87,030 | $2,634,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 191,997 | $2,632,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 452,095 | $2,627,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 165,409 | $2,626,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 420,613 | $2,626,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,401 | $2,623,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 284,259 | $2,622,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,620,000 | thousands, detected and multiplied | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,620,000 | thousands, detected and multiplied | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 68,002 | $2,619,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,140 | $2,618,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 63,284 | $2,603,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64,158 | $2,599,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,522 | $2,598,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 220,712 | $2,593,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 62,867 | $2,589,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 239,281 | $2,587,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 22,798 | $2,585,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 449,296 | $2,584,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 47,934 | $2,583,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 211,143 | $2,581,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 312,049 | $2,580,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,477 | $2,578,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,056 | $2,574,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $2,573,000 | thousands, detected and multiplied | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,172 | $2,572,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 122,898 | $2,570,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 185,301 | $2,570,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 236,791 | $2,560,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,508 | $2,559,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,700 | $2,556,000 | thousands, detected and multiplied | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 117,212 | $2,551,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110,399 | $2,549,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,233 | $2,545,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 107,322 | $2,540,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79,845 | $2,540,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 152,603 | $2,535,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 34,111 | $2,532,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,029 | $2,531,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,646 | $2,531,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 68,111 | $2,524,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 226,854 | $2,518,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,000 | $2,518,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,600 | $2,515,000 | thousands, detected and multiplied | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 345,133 | $2,512,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,832 | $2,508,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103,340 | $2,505,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,022 | $2,505,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 347,300 | $2,504,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 36,443 | $2,497,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 56,437 | $2,497,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 198,476 | $2,494,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 407,721 | $2,492,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,488,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 27,700 | $2,486,000 | thousands, detected and multiplied | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,189 | $2,485,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,841 | $2,484,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,579 | $2,483,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,561 | $2,476,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,193,000 | $2,467,000 | thousands, detected and multiplied | principal |
| WHITESTONE REIT | 966084204 | COM | 197,084 | $2,460,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,668 | $2,457,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 90,668 | $2,443,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 80,917 | $2,438,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,042 | $2,434,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,429,000 | thousands, detected and multiplied | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,992 | $2,423,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,266 | $2,423,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 109,703 | $2,411,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 487,653 | $2,409,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 56,479 | $2,406,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,600 | $2,394,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,283 | $2,393,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,298 | $2,392,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 85,569 | $2,392,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 90,285 | $2,392,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 150,188 | $2,391,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 473,658 | $2,387,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 497,500 | $2,379,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 324,850 | $2,378,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,477 | $2,369,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 251,572 | $2,364,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 201,320 | $2,349,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 26,429 | $2,348,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 149,021 | $2,348,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,600 | $2,344,000 | thousands, detected and multiplied | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 91,222 | $2,340,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,600 | $2,336,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,906 | $2,335,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 99,157 | $2,335,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 370,878 | $2,329,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 403,241 | $2,328,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 84,000 | $2,327,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,400 | $2,325,000 | thousands, detected and multiplied | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,710 | $2,324,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 77,675 | $2,319,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,078 | $2,317,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,508 | $2,314,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,989 | $2,313,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64,500 | $2,307,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $2,307,000 | thousands, detected and multiplied | call |
| TERAWULF INC | 88080T104 | COM | 526,727 | $2,306,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,171 | $2,306,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,437,000 | $2,306,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903100 | COM | 74,136 | $2,305,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 320,565 | $2,301,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 164,178 | $2,296,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 535,229 | $2,292,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,347 | $2,291,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,865 | $2,288,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,366 | $2,286,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,497 | $2,285,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 229,074 | $2,274,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,741 | $2,272,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $2,271,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 348,109 | $2,263,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108,503 | $2,262,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 161,900 | $2,257,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,895 | $2,256,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,767 | $2,249,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 612,015 | $2,246,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 140,037 | $2,241,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 109,743 | $2,241,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 172,413 | $2,240,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 223,284 | $2,238,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800,674 | $2,235,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,316,000 | $2,234,000 | thousands, detected and multiplied | principal |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $2,230,000 | thousands, detected and multiplied | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,620 | $2,224,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 272,780 | $2,221,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 204,282 | $2,221,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 99,999 | $2,220,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 839,894 | $2,217,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 53,198 | $2,217,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,748 | $2,210,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,499 | $2,207,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,206,000 | thousands, detected and multiplied | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,707 | $2,200,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,733 | $2,200,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $2,198,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 29,337 | $2,196,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,685 | $2,193,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,113 | $2,190,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,240,000 | $2,187,000 | thousands, detected and multiplied | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,321 | $2,185,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 176,084 | $2,184,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 356,586 | $2,175,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 115,350 | $2,172,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 94,916 | $2,167,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 142,379 | $2,162,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 183,645 | $2,159,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 200,287 | $2,158,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 70,634 | $2,157,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,919 | $2,154,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 75,000 | $2,146,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U108 | COM | 229,873 | $2,137,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326,584 | $2,136,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 54,352 | $2,133,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 202,020 | $2,132,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112,693 | $2,130,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,100 | $2,126,000 | thousands, detected and multiplied | call |
| LEGALZOOM COM INC | 52466B103 | COM | 238,234 | $2,124,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 95,181 | $2,124,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 293,736 | $2,123,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250,320 | $2,120,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 63,315 | $2,117,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,115,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347300 | CL B | 21,646 | $2,115,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,210 | $2,113,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,711 | $2,107,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 301,987 | $2,104,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 46,371 | $2,104,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,464 | $2,102,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 142,420 | $2,100,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 136,211 | $2,095,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,037 | $2,093,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 34,910 | $2,087,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 188,904 | $2,086,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,093 | $2,085,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 39,416 | $2,084,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 88,987 | $2,084,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,400 | $2,080,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,079,000 | thousands, detected and multiplied | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 439,348 | $2,078,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 17,607 | $2,072,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,118,000 | $2,070,000 | thousands, detected and multiplied | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,520 | $2,063,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 73,445 | $2,063,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,014 | $2,062,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,380 | $2,059,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,929 | $2,058,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 84,060 | $2,050,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,047,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,047,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 157,235 | $2,043,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,665 | $2,041,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 239,637 | $2,038,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 236,831 | $2,036,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,075 | $2,032,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81,676 | $2,031,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 53,718 | $2,030,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 213,803 | $2,025,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 268,467 | $2,022,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,505 | $2,019,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,126 | $2,011,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,836 | $2,007,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 246,670 | $2,007,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,066 | $2,005,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,421,220 | $2,005,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 224,436 | $1,997,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 163,794 | $1,996,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 416,899 | $1,993,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 168,858 | $1,992,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 580,000 | $1,989,000 | thousands, detected and multiplied | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,019,565 | $1,988,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 74,319 | $1,987,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 272,185 | $1,982,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 66,407 | $1,982,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 424,248 | $1,981,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $1,978,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 134,742 | $1,978,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 292,638 | $1,967,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,083 | $1,966,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 239,535 | $1,966,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,969,000 | $1,965,000 | thousands, detected and multiplied | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 146,984 | $1,964,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 123,121 | $1,962,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 314,123 | $1,960,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 156,084 | $1,959,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 103,903 | $1,956,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,025,000 | $1,956,000 | thousands, detected and multiplied | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 58,303 | $1,953,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 187,528 | $1,953,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47,855 | $1,951,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 143,884 | $1,947,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156,360 | $1,946,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,100 | $1,942,000 | thousands, detected and multiplied | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,934,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 623,793 | $1,934,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,800 | $1,932,000 | thousands, detected and multiplied | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 306,476 | $1,930,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 446,928 | $1,930,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 263,878 | $1,929,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 44,076 | $1,927,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 556,522 | $1,925,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 36,852 | $1,922,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,300 | $1,920,000 | thousands, detected and multiplied | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 539,564 | $1,920,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 443,679 | $1,913,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 168,923 | $1,910,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 1,149,900 | $1,909,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 28,997 | $1,907,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,838 | $1,903,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,827 | $1,902,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 93,908 | $1,898,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,735 | $1,897,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,002 | $1,889,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 104,765 | $1,888,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,087 | $1,886,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,024 | $1,880,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 102,522 | $1,874,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 427,796 | $1,869,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,900 | $1,866,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,614 | $1,866,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,042 | $1,861,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 95,080 | $1,860,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 219,711 | $1,859,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,051 | $1,856,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 46,311 | $1,854,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 29,300 | $1,849,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075402 | COM | 312,673 | $1,848,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 430,092 | $1,846,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,049 | $1,845,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 346,659 | $1,841,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 61,690 | $1,841,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,875,000 | $1,838,000 | thousands, detected and multiplied | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,973 | $1,837,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,461 | $1,832,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 77,603 | $1,831,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,800 | $1,826,000 | thousands, detected and multiplied | put |
| METALLUS INC | 887399103 | COMMON STOCK | 118,460 | $1,825,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,616 | $1,824,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 192,629 | $1,823,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,000 | $1,823,000 | thousands, detected and multiplied | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 75,379 | $1,823,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61,820 | $1,822,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 52,762 | $1,821,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,500 | $1,819,000 | thousands, detected and multiplied | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,327 | $1,816,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,100 | $1,814,000 | thousands, detected and multiplied | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,780 | $1,806,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 283,565 | $1,805,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,664 | $1,804,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 63,607 | $1,799,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,636 | $1,799,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 155,333 | $1,796,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,672,000 | $1,795,000 | thousands, detected and multiplied | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 62,378 | $1,794,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 145,525 | $1,793,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 293,827 | $1,793,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,407,000 | $1,790,000 | thousands, detected and multiplied | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,780 | $1,785,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,250 | $1,782,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,781,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 108,322 | $1,778,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 59,338 | $1,778,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,357 | $1,777,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 398,535 | $1,777,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,818 | $1,775,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,672 | $1,772,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,771,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 33,642 | $1,770,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,633 | $1,769,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182,581 | $1,768,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 431,903 | $1,761,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $1,760,000 | thousands, detected and multiplied | call |
| BRISTOW GROUP INC | 11040G103 | COM | 53,386 | $1,759,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,953 | $1,759,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 633,000 | $1,757,000 | thousands, detected and multiplied | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 17,800 | $1,748,000 | thousands, detected and multiplied | put |
| NOVA LTD COM | M7516K103 | Stock | 6,343 | $1,745,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,800 | $1,739,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,927 | $1,735,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,774 | $1,735,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,309 | $1,734,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,775 | $1,731,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,558 | $1,729,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 94,562 | $1,723,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $1,722,000 | thousands, detected and multiplied | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,769 | $1,722,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 206,619 | $1,720,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,719,000 | thousands, detected and multiplied | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $1,718,000 | thousands, detected and multiplied | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $1,718,000 | thousands, detected and multiplied | call |
| BLEND LABS INC | 09352U108 | CL A | 517,042 | $1,706,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 248,160 | $1,704,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 273,791 | $1,704,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 76,623 | $1,701,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 206,717 | $1,701,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,375 | $1,699,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 4,061 | $1,696,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 158,237 | $1,692,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,818 | $1,688,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,581 | $1,687,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,805 | $1,687,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,523 | $1,684,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 30,454 | $1,684,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,677,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,677,000 | thousands, detected and multiplied | call |
| COHU INC | 192576106 | COM | 87,118 | $1,676,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 245,200 | $1,675,000 | thousands, detected and multiplied | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,761 | $1,671,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 107,100 | $1,669,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,615 | $1,659,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 156,841 | $1,659,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 106,547 | $1,658,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,577 | $1,658,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,627,000 | $1,657,000 | thousands, detected and multiplied | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,656,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,300 | $1,654,000 | thousands, detected and multiplied | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 92,896 | $1,654,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,651,000 | thousands, detected and multiplied | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,651,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 288,200 | $1,651,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 83,827 | $1,650,000 | 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 |