13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 49,133 | $2,883,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,348 | $2,879,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,406 | $2,878,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,730 | $2,865,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 56,505 | $2,865,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72,133 | $2,857,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 26,849 | $2,856,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,800 | $2,855,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,261,000 | $2,855,000 | thousands, detected and multiplied | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,557 | $2,837,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,893 | $2,835,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,231 | $2,827,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,579 | $2,818,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 238,415 | $2,816,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,985 | $2,804,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $2,804,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 140,592 | $2,792,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 121,971 | $2,788,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 254,887 | $2,781,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,660 | $2,779,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,052,000 | $2,776,000 | thousands, detected and multiplied | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 269,273 | $2,773,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 92,815 | $2,771,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $2,768,000 | thousands, detected and multiplied | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 207,233 | $2,767,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,214 | $2,765,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 168,339 | $2,760,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,148,000 | $2,750,000 | thousands, detected and multiplied | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,742,000 | thousands, detected and multiplied | put |
| HUB GROUP INC | 443320106 | CL A | 34,444 | $2,739,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,427 | $2,730,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 333,544 | $2,726,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,312,000 | $2,724,000 | thousands, detected and multiplied | principal |
| BIOHAVEN LTD | G1110E107 | COM | 196,068 | $2,722,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,251 | $2,718,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,627 | $2,717,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,345,000 | $2,709,000 | thousands, detected and multiplied | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,600 | $2,707,000 | thousands, detected and multiplied | put |
| ROCKET COS INC | 77311W101 | COM CL A | 386,355 | $2,704,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,167 | $2,704,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,228 | $2,693,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,000 | $2,687,000 | thousands, detected and multiplied | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,071 | $2,684,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,148 | $2,680,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,379 | $2,678,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,200 | $2,677,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 413,214 | $2,677,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 101,941 | $2,671,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,401,000 | $2,669,000 | thousands, detected and multiplied | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,755 | $2,668,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,544,000 | $2,666,000 | thousands, detected and multiplied | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 263,875 | $2,662,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 423,053 | $2,661,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 134,700 | $2,660,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 65,300 | $2,658,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,568 | $2,657,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,541 | $2,655,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 214,600 | $2,654,000 | thousands, detected and multiplied | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 259,245 | $2,652,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 433,067 | $2,646,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 264,116 | $2,646,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,142 | $2,642,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,646 | $2,634,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,900 | $2,634,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 25,500 | $2,626,000 | thousands, detected and multiplied | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,968,000 | $2,626,000 | thousands, detected and multiplied | principal |
| ENVIVA INC | 29415B103 | COM | 49,442 | $2,619,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 36,490 | $2,613,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,611,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,038 | $2,607,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $2,603,000 | thousands, detected and multiplied | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 188,741 | $2,599,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 253,567 | $2,599,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,546 | $2,598,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,685 | $2,597,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 900,000 | $2,592,000 | thousands, detected and multiplied | put |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $2,588,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,487 | $2,586,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 260,100 | $2,585,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,282 | $2,583,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 53,610 | $2,581,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 127,874 | $2,576,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $2,574,000 | thousands, detected and multiplied | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 408,369 | $2,560,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 106,603 | $2,560,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 60,971 | $2,558,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 250,000 | $2,558,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,184 | $2,557,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,131 | $2,553,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,200 | $2,552,000 | thousands, detected and multiplied | call |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $2,550,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,551 | $2,549,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 641,353 | $2,540,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,118 | $2,534,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,525,000 | thousands, detected and multiplied | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,546 | $2,524,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,116,893 | $2,513,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,729 | $2,508,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 249,343 | $2,502,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,629 | $2,497,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,368 | $2,495,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,323 | $2,492,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,491,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,491,000 | thousands, detected and multiplied | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,412 | $2,489,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,486,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,621 | $2,483,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 52,596 | $2,480,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 15,719 | $2,475,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,613 | $2,470,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 25,543 | $2,468,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106,830 | $2,468,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,200 | $2,464,000 | thousands, detected and multiplied | put |
| CSG SYSTEMS | 126349109 | COM | 42,940 | $2,457,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,112 | $2,455,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,029 | $2,451,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 237,948 | $2,451,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,166 | $2,447,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 121,601 | $2,444,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,015 | $2,443,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 24,613 | $2,438,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $2,436,000 | thousands, detected and multiplied | put |
| MACERICH CO | 554382101 | COM | 216,320 | $2,434,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 251,822 | $2,432,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 107,045 | $2,427,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 164,879 | $2,423,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,000 | $2,422,000 | thousands, detected and multiplied | put |
| ATI INC | 01741RAK8 | BOND | 1,198,000 | $2,418,000 | thousands, detected and multiplied | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,405 | $2,412,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,236 | $2,410,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,407,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 526,723 | $2,402,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,290 | $2,392,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 18,637 | $2,390,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,389,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 31,593 | $2,386,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 7,375 | $2,383,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,710 | $2,383,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 265,002 | $2,380,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,015 | $2,369,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,440 | $2,368,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 299,006 | $2,368,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,899 | $2,368,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,857 | $2,366,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $2,365,000 | thousands, detected and multiplied | put |
| NOVANTA INC | 67000B104 | COM | 17,409 | $2,365,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 283,582 | $2,364,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 146,765 | $2,363,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,293 | $2,361,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,652 | $2,359,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,164 | $2,359,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,260 | $2,358,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 288,109 | $2,358,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 109,552 | $2,358,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 18,331 | $2,355,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,613 | $2,353,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,086 | $2,352,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 91,199 | $2,348,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,806 | $2,346,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $2,343,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 36,885 | $2,342,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 974,878 | $2,340,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,471 | $2,337,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,559 | $2,335,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 60,200 | $2,330,000 | thousands, detected and multiplied | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,677 | $2,324,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 387,271 | $2,321,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,433 | $2,313,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 281,192 | $2,311,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 186,049 | $2,309,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 263,694 | $2,306,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 51,005 | $2,306,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 93,387 | $2,302,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 17,574 | $2,299,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 194,100 | $2,296,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T108 | COM | 199,712 | $2,296,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 26,970 | $2,291,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,379 | $2,288,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $2,288,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 296,600 | $2,287,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,049 | $2,270,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $2,269,000 | thousands, detected and multiplied | call |
| BANKUNITED INC | 06652K103 | COM | 66,748 | $2,267,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,197 | $2,266,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,464 | $2,265,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,635 | $2,261,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,226 | $2,259,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,401 | $2,253,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 383,540 | $2,252,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 50,736 | $2,244,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 925,205 | $2,239,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,695,000 | $2,236,000 | thousands, detected and multiplied | principal |
| WESBANCO INC | 950810101 | COM | 60,365 | $2,232,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,232,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,418 | $2,218,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,446 | $2,217,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 142,965 | $2,216,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,626,000 | $2,210,000 | thousands, detected and multiplied | principal |
| ROYAL GOLD INC | 780287108 | COM | 19,569 | $2,206,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,011 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,478 | $2,200,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15,977 | $2,199,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 167,085 | $2,199,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,729 | $2,197,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 24,773 | $2,196,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 96,608 | $2,192,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,156 | $2,188,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103,287 | $2,186,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 31,669 | $2,182,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,019 | $2,178,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,176,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,983 | $2,171,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 23,308 | $2,171,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 203,600 | $2,170,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,785 | $2,155,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,912 | $2,154,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 75,143 | $2,154,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 69,322 | $2,148,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,900 | $2,146,000 | thousands, detected and multiplied | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,928 | $2,142,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 23,600 | $2,139,000 | thousands, detected and multiplied | call |
| YELP INC CL A | 985817105 | Stock | 78,109 | $2,136,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60,452 | $2,129,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 18,522 | $2,127,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,200 | $2,126,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 18,950 | $2,126,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,530 | $2,125,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,420 | $2,124,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,353,614 | $2,112,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,041 | $2,103,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 50,418 | $2,098,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,420,000 | $2,098,000 | thousands, detected and multiplied | principal |
| GUESS INC COM | 401617105 | Stock | 101,200 | $2,094,000 | thousands, detected and multiplied | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,687 | $2,090,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,320 | $2,089,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,387 | $2,082,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,081,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,492 | $2,076,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,578 | $2,074,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,279,000 | $2,073,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,843 | $2,072,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 257,437 | $2,067,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,332,719 | $2,067,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 27,694 | $2,066,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 67,761 | $2,066,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 57,117 | $2,064,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,062,000 | thousands, detected and multiplied | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,194 | $2,062,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,214 | $2,060,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,182 | $2,059,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,318 | $2,054,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 141,447 | $2,053,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 60,346 | $2,050,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,049,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,670 | $2,048,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,720 | $2,044,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 672,428 | $2,044,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,731 | $2,039,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 301,653 | $2,030,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,364 | $2,026,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 197,210 | $2,023,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,552 | $2,022,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,060 | $2,009,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,612 | $2,008,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 153,647 | $2,005,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,751 | $2,003,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,071 | $1,999,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 75,667 | $1,999,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,524 | $1,995,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,923 | $1,994,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,708 | $1,988,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 156,092 | $1,987,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 26,052 | $1,984,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $1,983,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,802 | $1,982,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $1,980,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,968 | $1,979,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,915 | $1,971,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 842,145 | $1,971,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 16,112 | $1,961,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 111,955 | $1,958,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 55,913 | $1,956,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 33,015 | $1,943,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,745 | $1,927,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,170 | $1,924,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,879 | $1,922,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,200 | $1,912,000 | thousands, detected and multiplied | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,615,447 | $1,907,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 21,118 | $1,905,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,908 | $1,904,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,474 | $1,901,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,225 | $1,898,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,800 | $1,896,000 | thousands, detected and multiplied | call |
| FUBOTV INC | 35953D104 | COM | 1,086,801 | $1,891,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,904 | $1,890,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 185,740 | $1,890,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 56,751 | $1,889,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 15,470 | $1,889,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 65,893 | $1,885,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,254 | $1,877,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,182,000 | $1,869,000 | thousands, detected and multiplied | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 140,055 | $1,865,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,300 | $1,863,000 | thousands, detected and multiplied | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,109 | $1,861,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,634 | $1,861,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,000 | $1,858,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $1,853,000 | thousands, detected and multiplied | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,845 | $1,853,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,000 | $1,842,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $1,840,000 | thousands, detected and multiplied | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 108,496 | $1,839,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 36,908 | $1,837,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $1,836,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 171,002 | $1,835,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 18,560 | $1,830,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,075 | $1,829,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,631 | $1,825,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,740 | $1,825,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,935 | $1,822,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,274 | $1,821,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,126 | $1,817,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,653 | $1,813,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 382,032 | $1,810,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,835 | $1,809,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,375 | $1,809,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $1,807,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $1,804,000 | thousands, detected and multiplied | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,366 | $1,804,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 464,767 | $1,803,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 53,691 | $1,801,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 175,000 | $1,799,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,500 | $1,796,000 | thousands, detected and multiplied | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,840 | $1,795,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,242 | $1,791,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 106,303 | $1,791,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 42,201 | $1,786,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 16,627 | $1,786,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,400 | $1,785,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 499,736 | $1,784,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 47,109 | $1,784,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 17,357 | $1,777,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,916 | $1,777,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 470,724 | $1,770,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,477 | $1,768,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,674 | $1,765,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 22,000 | $1,764,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,930 | $1,764,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158,415 | $1,761,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 382,400 | $1,759,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271100 | COM | 104,392 | $1,758,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 38,712 | $1,755,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 99,668 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,387 | $1,752,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,063 | $1,751,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,681 | $1,751,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 309,846 | $1,751,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,600 | $1,750,000 | thousands, detected and multiplied | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $1,741,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,000,000 | $1,740,000 | thousands, detected and multiplied | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,534 | $1,738,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,811 | $1,735,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,301 | $1,733,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,470 | $1,728,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,363,000 | $1,728,000 | thousands, detected and multiplied | principal |
| COTY INC | 222070203 | COM CL A | 200,800 | $1,719,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 421,900 | $1,717,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,716,000 | thousands, detected and multiplied | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 94,343 | $1,715,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,705 | $1,708,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 335,284 | $1,707,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,473 | $1,691,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 167,982 | $1,688,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 51,595 | $1,687,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,147 | $1,681,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,906 | $1,681,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,358 | $1,677,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,425 | $1,673,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,286,888 | $1,672,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,293 | $1,672,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,536 | $1,671,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,400 | $1,670,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 100,486 | $1,670,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 96,022 | $1,670,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 62,428 | $1,670,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 408,708 | $1,667,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 18,350 | $1,666,000 | thousands, detected and multiplied | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,534,000 | $1,660,000 | thousands, detected and multiplied | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,070 | $1,658,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,105 | $1,657,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,865 | $1,653,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,800 | $1,652,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,169 | $1,652,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,930 | $1,649,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,820 | $1,647,000 | thousands, detected and multiplied | call |
| RAYONIER INC COM | 754907103 | REIT | 49,773 | $1,640,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 83,979 | $1,640,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,007 | $1,639,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,450 | $1,639,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 665,179 | $1,637,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,270 | $1,634,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,169 | $1,633,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,966 | $1,632,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 30,325 | $1,630,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 327,726 | $1,626,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,085 | $1,624,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 47,974 | $1,621,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 14,862 | $1,620,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,879 | $1,620,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,431 | $1,619,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,618,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 169,878 | $1,617,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,573 | $1,613,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,881 | $1,610,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $1,609,000 | thousands, detected and multiplied | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,970 | $1,608,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,602,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,367 | $1,599,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 89,446 | $1,599,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,602 | $1,592,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,327 | $1,590,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,587,000 | thousands, detected and multiplied | call |
| ZIFF DAVIS INC | 48123V102 | COM | 20,076 | $1,587,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,859 | $1,578,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 79,652 | $1,577,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,500 | $1,576,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 181,394 | $1,576,000 | thousands, detected and multiplied | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 152,914 | $1,575,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,573,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209305 | COM | 75,252 | $1,572,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 87,497 | $1,570,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 15,899 | $1,570,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,819 | $1,568,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 208,800 | $1,568,000 | thousands, detected and multiplied | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 498,464 | $1,566,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,709 | $1,563,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 50,961 | $1,560,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 316,783 | $1,558,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,133 | $1,555,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,118 | $1,554,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 84,190 | $1,553,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,553,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,600 | $1,552,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,400 | $1,545,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,505,000 | $1,544,000 | thousands, detected and multiplied | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 37,791 | $1,541,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 333,182 | $1,540,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,095 | $1,536,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 289,473 | $1,535,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,800 | $1,533,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,398 | $1,530,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 437,039 | $1,530,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,434 | $1,528,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 22,289 | $1,523,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 32,980 | $1,523,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,800 | $1,519,000 | thousands, detected and multiplied | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,364 | $1,519,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,519,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 176,165 | $1,517,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 23,993 | $1,516,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 151,115 | $1,516,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 20,624 | $1,513,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,870 | $1,512,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 284,996 | $1,508,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 18,947 | $1,507,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,300 | $1,506,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 21,481 | $1,506,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,951 | $1,499,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,737 | $1,498,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,498,000 | thousands, detected and multiplied | call |
| OFG BANCORP | 67103X102 | COM | 54,244 | $1,495,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 35,970 | $1,494,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,906 | $1,488,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,911 | $1,487,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,172 | $1,486,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,390 | $1,484,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,542 | $1,482,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,342 | $1,481,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,478,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 873,300 | $1,476,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 115,865 | $1,474,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,331 | $1,473,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,473,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,471,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,467,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,261 | $1,465,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 583,766 | $1,465,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,464,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 358,625 | $1,460,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,090 | $1,459,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,456,000 | thousands, detected and multiplied | put |
| Perion Network Ltd | M78673114 | COM | 57,531 | $1,456,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,668 | $1,454,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 81,337 | $1,452,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,735 | $1,451,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 22,382 | $1,448,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,400 | $1,447,000 | thousands, detected and multiplied | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,882 | $1,447,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,919 | $1,445,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 168,270 | $1,444,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 69,127 | $1,443,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |