13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 5,063 holding rows worth $217,914,468,000.
- Accession
- 0000312069-23-000081
- Filer
- CIK 312069
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,184 entries on the cover page, a total value of $217,914,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,468,000 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 279,409 | $5,284,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,763 | $5,282,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 34,647 | $5,277,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,860 | $5,275,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 68,829 | $5,274,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,018 | $5,269,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,265,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,781,000 | $5,243,000 | thousands, detected and multiplied | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,225,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 120,135 | $5,216,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 322,600 | $5,216,000 | thousands, detected and multiplied | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,215,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 243,193 | $5,210,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 527,383 | $5,210,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,200,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,609 | $5,196,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 496,576 | $5,194,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,190,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,000 | $5,183,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,668 | $5,181,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 249,484 | $5,181,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,657 | $5,162,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 77,500 | $5,150,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 98,000 | $5,146,000 | thousands, detected and multiplied | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107,245 | $5,146,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 550,953 | $5,142,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 126,647 | $5,101,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $5,098,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $5,098,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,307 | $5,097,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,354 | $5,074,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 160,000 | $5,072,000 | thousands, detected and multiplied | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 457,150 | $5,070,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,504,000 | $5,056,000 | thousands, detected and multiplied | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,500 | $5,053,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,240 | $5,031,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 543,715 | $5,024,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 247,160 | $5,005,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,336 | $5,004,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 433,393 | $4,984,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,200 | $4,978,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 211,600 | $4,977,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 124,976 | $4,975,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,200 | $4,962,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 153,412 | $4,949,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 184,272 | $4,936,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,887 | $4,929,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 605,609 | $4,923,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,708 | $4,919,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 45,416 | $4,919,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,199 | $4,912,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,232 | $4,897,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,000 | $4,890,000 | thousands, detected and multiplied | put |
| NIO INC SPON ADS | 62914V106 | ADR | 465,000 | $4,887,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 31,571 | $4,879,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 55,271 | $4,873,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 324,372 | $4,865,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,112 | $4,855,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,852,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,500 | $4,852,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $4,832,000 | thousands, detected and multiplied | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,265 | $4,824,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 400,000 | $4,824,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 323,455 | $4,823,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 137,764 | $4,821,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 220,034 | $4,816,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,022 | $4,812,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,248 | $4,810,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 102,550 | $4,804,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 295,200 | $4,803,000 | thousands, detected and multiplied | put |
| INMODE LTD SHS | M5425M103 | Stock | 150,000 | $4,794,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,778 | $4,790,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,910 | $4,785,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 26,028 | $4,778,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 388,731 | $4,774,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,343,000 | $4,759,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 54,715 | $4,753,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 782,891 | $4,751,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 362,951 | $4,751,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 595,920 | $4,749,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,848 | $4,730,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,765,000 | $4,723,000 | thousands, detected and multiplied | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,647 | $4,706,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200,000 | $4,704,000 | thousands, detected and multiplied | call |
| LGI HOMES INC COM | 50187T106 | Stock | 41,225 | $4,701,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 391,981 | $4,699,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $4,687,000 | thousands, detected and multiplied | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,674,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,095 | $4,671,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 14,683 | $4,671,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 100,956 | $4,668,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 925,865 | $4,658,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 34,433 | $4,655,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,647,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,647,000 | thousands, detected and multiplied | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 452,452 | $4,647,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,000 | $4,632,000 | thousands, detected and multiplied | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 306,815 | $4,620,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 111,652 | $4,613,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,200 | $4,605,000 | thousands, detected and multiplied | put |
| RLI CORP COM | 749607107 | Stock | 34,599 | $4,598,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,443 | $4,596,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,240,000 | $4,590,000 | thousands, detected and multiplied | principal |
| ROYAL GOLD INC | 780287108 | COM | 35,359 | $4,587,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 127,030 | $4,577,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 233,317 | $4,568,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,563,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101,400 | $4,562,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 202,786 | $4,561,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 63,097 | $4,554,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 198,110 | $4,544,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,842 | $4,536,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 46,449 | $4,523,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,523,000 | thousands, detected and multiplied | put |
| CVR ENERGY, INC. | 12662P108 | COM | 137,587 | $4,509,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 256,700 | $4,508,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 206,507 | $4,484,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,483,000 | thousands, detected and multiplied | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,814 | $4,471,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,498 | $4,456,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,772 | $4,451,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,759 | $4,450,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 56,502 | $4,446,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,933 | $4,443,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,161 | $4,443,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,438,000 | thousands, detected and multiplied | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 643,015 | $4,437,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 21,867 | $4,436,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 22,471 | $4,435,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 82,724 | $4,425,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,838 | $4,413,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248,485 | $4,408,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,471 | $4,407,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,200 | $4,404,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 112,800 | $4,386,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 192,285 | $4,383,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 108,481 | $4,359,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 296,923 | $4,356,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 50,173 | $4,354,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 138,655 | $4,344,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,267,798 | $4,337,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,790 | $4,335,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,000 | $4,316,000 | thousands, detected and multiplied | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,351 | $4,315,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,177 | $4,314,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,891 | $4,293,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $4,293,000 | thousands, detected and multiplied | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,054 | $4,285,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 408,957 | $4,284,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,600 | $4,264,000 | thousands, detected and multiplied | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,267 | $4,253,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 110,345 | $4,249,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 49,103 | $4,237,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,882 | $4,231,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 38,555 | $4,227,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,947,000 | $4,223,000 | thousands, detected and multiplied | principal |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,302 | $4,223,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 458,084 | $4,219,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,204,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,048 | $4,200,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 978,209 | $4,197,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,141 | $4,192,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,768 | $4,189,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,559 | $4,184,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 41,494 | $4,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64,613 | $4,180,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,136 | $4,171,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,112 | $4,166,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,913 | $4,155,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 81,721 | $4,152,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 115,939 | $4,152,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,824 | $4,147,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,007 | $4,147,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 76,400 | $4,135,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,752 | $4,130,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,423 | $4,124,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,091 | $4,122,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,827 | $4,115,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,110,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 67,303 | $4,105,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,716 | $4,104,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 170,190 | $4,097,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,772 | $4,094,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,190 | $4,089,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,451 | $4,082,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,124 | $4,077,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,922 | $4,076,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 73,851 | $4,065,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,168 | $4,060,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $4,057,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,995 | $4,057,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,468 | $4,057,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,700 | $4,056,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 75,602 | $4,050,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 34,600 | $4,042,000 | thousands, detected and multiplied | call |
| BLACKLINE, INC. | 09239B109 | COM | 60,000 | $4,030,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 60,000 | $4,030,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 36,629 | $4,029,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 394,126 | $4,021,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 216,033 | $4,015,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,014,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 106,300 | $3,993,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 67,570 | $3,992,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,197 | $3,987,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,558 | $3,963,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 522,400 | $3,955,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 35,948 | $3,950,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $3,949,000 | thousands, detected and multiplied | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 865,187 | $3,946,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,714 | $3,942,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,834 | $3,941,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,733 | $3,939,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 346,600 | $3,930,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 520,521 | $3,925,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109,024 | $3,922,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 536,891 | $3,920,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 4,039,000 | $3,919,000 | thousands, detected and multiplied | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,510 | $3,918,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,200 | $3,916,000 | thousands, detected and multiplied | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,915,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,243 | $3,912,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,574 | $3,911,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,992 | $3,890,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,626 | $3,868,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,007 | $3,861,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,290 | $3,860,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 200,000 | $3,850,000 | thousands, detected and multiplied | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,905 | $3,849,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 219,671 | $3,849,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,200 | $3,842,000 | thousands, detected and multiplied | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,386 | $3,833,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,931 | $3,828,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,550 | $3,826,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,718 | $3,820,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,491,000 | $3,808,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,677 | $3,793,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,419 | $3,791,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,917 | $3,787,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,335 | $3,778,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,801 | $3,774,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 268,600 | $3,758,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 360,000 | $3,754,000 | thousands, detected and multiplied | call |
| FRESHPET INC COM | 358039105 | Stock | 56,544 | $3,742,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,086 | $3,738,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 448,406 | $3,712,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156,589 | $3,712,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 51,084 | $3,693,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,148 | $3,693,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $3,690,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,465,000 | $3,690,000 | thousands, detected and multiplied | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 115,267 | $3,686,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56,370 | $3,683,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 127,307 | $3,677,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,667 | $3,676,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,049 | $3,673,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,400 | $3,663,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 130,473 | $3,663,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,198 | $3,661,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,238 | $3,641,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,319 | $3,640,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,965 | $3,634,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 23,183 | $3,634,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 63,194 | $3,626,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153,488 | $3,621,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,992 | $3,620,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,619,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,616,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 90,946 | $3,601,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 77,942 | $3,591,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,067,000 | $3,591,000 | thousands, detected and multiplied | principal |
| HUNTSMAN CORP | 447011107 | COM | 131,030 | $3,584,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,940 | $3,576,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 758,701 | $3,573,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,444 | $3,573,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 56,379 | $3,572,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,539,000 | $3,568,000 | thousands, detected and multiplied | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 130,628 | $3,543,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115,629 | $3,542,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,736,178 | $3,541,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $3,540,000 | thousands, detected and multiplied | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,116 | $3,539,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,881 | $3,531,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 137,694 | $3,526,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 420,162 | $3,513,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,013 | $3,502,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 22,002 | $3,500,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 256,956 | $3,497,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 480,000 | $3,494,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 358,504 | $3,481,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,382 | $3,480,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,170 | $3,469,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 479,703 | $3,468,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,456,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 92,205 | $3,456,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,306 | $3,446,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 49,103 | $3,444,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,891 | $3,440,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,425,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 114,635 | $3,423,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 201,969 | $3,416,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,540 | $3,414,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,263 | $3,407,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 34,099 | $3,399,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 862,114 | $3,397,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,518 | $3,397,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,788 | $3,395,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 174,788 | $3,394,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 321,531 | $3,389,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $3,387,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 132,757 | $3,386,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 340,618 | $3,382,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,704 | $3,374,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,372,000 | thousands, detected and multiplied | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 182,346 | $3,370,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 52,468 | $3,366,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 846,828 | $3,336,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,603 | $3,331,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,100 | $3,328,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,887 | $3,327,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $3,324,000 | thousands, detected and multiplied | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,795 | $3,317,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,957 | $3,317,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,832 | $3,314,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,200 | $3,306,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,227,000 | $3,300,000 | thousands, detected and multiplied | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 442,824 | $3,295,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,100 | $3,288,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,651 | $3,287,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,968,000 | $3,284,000 | thousands, detected and multiplied | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,602 | $3,270,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,976 | $3,268,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 850,735 | $3,267,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85,078 | $3,264,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 502,356 | $3,261,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,139,856 | $3,260,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,625,000 | $3,259,000 | thousands, detected and multiplied | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,171 | $3,257,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 145,703 | $3,249,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 467,948 | $3,243,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,020 | $3,239,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 680,395 | $3,218,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 39,392 | $3,218,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,457 | $3,217,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 193,839 | $3,214,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 197,018 | $3,212,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 147,949 | $3,205,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,910,000 | $3,205,000 | thousands, detected and multiplied | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 194,470 | $3,203,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 40,223 | $3,203,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,641 | $3,199,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156,837 | $3,196,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144,416 | $3,191,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,600 | $3,184,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,534 | $3,184,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,239 | $3,184,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 170,681 | $3,184,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,506 | $3,180,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 159,277 | $3,174,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 30,786 | $3,172,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 48,696 | $3,168,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 272,719 | $3,164,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 76,538 | $3,162,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,159,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 203,466 | $3,157,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,049 | $3,148,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,977 | $3,144,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,511 | $3,142,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,734 | $3,137,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,604 | $3,131,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 143,603 | $3,127,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,861 | $3,126,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $3,126,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,853 | $3,125,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,987 | $3,124,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,506 | $3,119,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,678 | $3,118,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 307,036 | $3,107,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 145,361 | $3,105,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 88,182 | $3,105,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 88,000 | $3,104,000 | thousands, detected and multiplied | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,960 | $3,100,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 295,000 | $3,100,000 | thousands, detected and multiplied | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,000 | $3,098,000 | thousands, detected and multiplied | put |
| FABRINET SHS | G3323L100 | Stock | 25,940 | $3,081,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,052 | $3,081,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,902 | $3,080,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,916 | $3,074,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,763 | $3,073,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $3,060,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,530 | $3,054,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,690 | $3,046,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 178,677 | $3,040,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 398,168 | $3,030,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 169,529 | $3,028,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268,000 | $3,020,000 | thousands, detected and multiplied | put |
| UMB FINL CORP | 902788108 | COM | 52,259 | $3,017,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 216,082 | $3,014,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180,879 | $3,012,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,104 | $3,011,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,259 | $3,010,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,755 | $3,009,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,071 | $3,008,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 47,532 | $3,005,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84,406 | $3,004,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,915 | $3,000,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,991,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,256 | $2,981,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,633 | $2,978,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,749 | $2,967,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,966,000 | thousands, detected and multiplied | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 162,451 | $2,964,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,473 | $2,962,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116,143 | $2,954,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,224 | $2,954,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 406,521 | $2,951,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,960 | $2,950,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,372,000 | $2,949,000 | thousands, detected and multiplied | principal |
| MATERION CORP | 576690101 | COM | 25,374 | $2,944,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,168 | $2,942,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140,145 | $2,925,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,708,000 | $2,920,000 | thousands, detected and multiplied | principal |
| FULLER H B CO COM | 359694106 | Stock | 42,512 | $2,910,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,348 | $2,907,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,787 | $2,900,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,628 | $2,899,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,991 | $2,894,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 90,633 | $2,890,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,944 | $2,881,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500,822 | $2,855,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,931 | $2,851,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,778 | $2,836,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $2,836,000 | thousands, detected and multiplied | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,625,000 | $2,836,000 | thousands, detected and multiplied | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,132 | $2,835,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 595,196 | $2,833,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 68,851 | $2,833,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,558,000 | $2,825,000 | thousands, detected and multiplied | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,497 | $2,822,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 283,926 | $2,816,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,832 | $2,787,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 83,000 | $2,786,000 | thousands, detected and multiplied | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,494 | $2,784,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 47,400 | $2,780,000 | thousands, detected and multiplied | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227,115 | $2,778,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,919,000 | $2,778,000 | thousands, detected and multiplied | principal |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 503,600 | $2,770,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,768,000 | thousands, detected and multiplied | put |
| iShares Gold Trust | 464285204 | COM | 73,983 | $2,764,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,843,000 | $2,762,000 | thousands, detected and multiplied | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 161,142 | $2,761,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,000 | $2,743,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,292 | $2,743,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,610 | $2,742,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,564 | $2,734,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 180,967 | $2,729,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 40,780 | $2,725,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 32,457 | $2,724,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 177,217 | $2,721,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 69,615 | $2,717,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 295,237 | $2,717,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,878 | $2,713,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,816,000 | $2,707,000 | thousands, detected and multiplied | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 259,245 | $2,705,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,364 | $2,702,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,953 | $2,696,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 45,167 | $2,694,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,789 | $2,690,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,938 | $2,690,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 241,600 | $2,684,000 | thousands, detected and multiplied | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,000 | $2,677,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,008 | $2,673,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 235,010 | $2,665,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 28,725 | $2,665,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,665,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,595 | $2,662,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282,576 | $2,656,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 253,567 | $2,655,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,560 | $2,649,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 72,409 | $2,649,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,188 | $2,647,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 191,438 | $2,646,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,796 | $2,644,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251,629 | $2,642,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 192,263 | $2,642,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 154,604 | $2,636,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 270,803 | $2,635,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,447 | $2,627,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,750,000 | $2,625,000 | thousands, detected and multiplied | principal |
| CNX RES CORP COM | 12653C108 | Stock | 163,788 | $2,624,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,550 | $2,622,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 132,213 | $2,620,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $2,618,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 89,000 | $2,612,000 | thousands, detected and multiplied | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,395 | $2,610,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159,963 | $2,596,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,595,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 829,034 | $2,594,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,219,000 | $2,594,000 | thousands, detected and multiplied | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 33,188 | $2,590,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 319,675 | $2,589,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | base | 2026-03-30 | acceptance time not in the bulk data set |