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 |
|---|---|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,588,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,046 | $2,584,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,074,000 | $2,582,000 | thousands, detected and multiplied | principal |
| ATI INC COM | 01741R102 | Stock | 65,341 | $2,578,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,275 | $2,578,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,957 | $2,575,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 106,650 | $2,574,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,400 | $2,561,000 | thousands, detected and multiplied | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,299 | $2,558,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,400 | $2,557,000 | thousands, detected and multiplied | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,895 | $2,557,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 417,160 | $2,550,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $2,549,000 | thousands, detected and multiplied | put |
| BANKUNITED INC | 06652K103 | COM | 112,747 | $2,545,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 56,991 | $2,543,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 353,021 | $2,542,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 270,651 | $2,539,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 56,040 | $2,532,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,838 | $2,530,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,138 | $2,528,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 260,000 | $2,525,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 199,733 | $2,523,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,811,000 | $2,522,000 | thousands, detected and multiplied | principal |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,520,000 | thousands, detected and multiplied | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,015 | $2,518,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,513,000 | thousands, detected and multiplied | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,900 | $2,512,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,449 | $2,511,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,750 | $2,511,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 83,190 | $2,505,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,107 | $2,502,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,808 | $2,502,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,458 | $2,500,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 38,832 | $2,499,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,812 | $2,490,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 55,577 | $2,489,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,395 | $2,487,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 102,833 | $2,487,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 134,162 | $2,484,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500,651 | $2,474,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,169 | $2,473,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,304 | $2,472,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 80,443 | $2,470,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $2,455,000 | thousands, detected and multiplied | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,425 | $2,441,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 93,783 | $2,429,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,510 | $2,427,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 151,127 | $2,418,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,416,000 | thousands, detected and multiplied | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,547 | $2,413,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,215 | $2,412,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 203,902 | $2,408,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,408,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 81,906 | $2,404,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,991 | $2,398,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212,714 | $2,397,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,893 | $2,393,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,456 | $2,387,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 138,956 | $2,387,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,400 | $2,375,000 | thousands, detected and multiplied | call |
| PVH CORPORATION COM | 693656100 | Stock | 26,601 | $2,372,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,979 | $2,372,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,342 | $2,368,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,151 | $2,364,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,806 | $2,362,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,103 | $2,361,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,295 | $2,358,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,000 | $2,358,000 | thousands, detected and multiplied | call |
| PLEXUS CORP COM | 729132100 | Stock | 24,145 | $2,356,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,860 | $2,338,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,935 | $2,337,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 42,783 | $2,337,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 50,417 | $2,336,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,815 | $2,335,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,433 | $2,330,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,266 | $2,330,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,507 | $2,330,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 152,876 | $2,329,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,909 | $2,327,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,068 | $2,325,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,197 | $2,320,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,600 | $2,318,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 104,600 | $2,317,000 | thousands, detected and multiplied | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,625 | $2,316,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 77,180 | $2,311,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,287 | $2,310,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,748,000 | $2,307,000 | thousands, detected and multiplied | principal |
| ARDELYX INC | 039697107 | COM | 481,262 | $2,305,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,000 | $2,303,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 248,468 | $2,303,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 141,512 | $2,302,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,756 | $2,297,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 12,569 | $2,295,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 55,809 | $2,292,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 558,847 | $2,291,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $2,282,000 | thousands, detected and multiplied | put |
| MUELLER INDS INC COM | 624756102 | Stock | 31,054 | $2,282,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 13,898 | $2,278,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,903 | $2,277,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,446 | $2,275,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,269,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 536,999 | $2,256,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 121,798 | $2,253,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,720 | $2,250,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,250,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,250,000 | thousands, detected and multiplied | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,998 | $2,244,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 228,818 | $2,244,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 73,073 | $2,243,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 21,446 | $2,240,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,869 | $2,236,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,000 | $2,234,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 85,207 | $2,231,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,240,000 | $2,226,000 | thousands, detected and multiplied | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,063 | $2,224,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $2,224,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288687 | COM | 71,200 | $2,223,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,158 | $2,221,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 59,100 | $2,220,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,944 | $2,218,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 80,308 | $2,216,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,324 | $2,215,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,212,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,157 | $2,211,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,499 | $2,207,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,829 | $2,201,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 70,597 | $2,188,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,041 | $2,187,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,178 | $2,180,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 44,294 | $2,180,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 101,932 | $2,179,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,551 | $2,175,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 230,818 | $2,174,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 17,248 | $2,173,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,818 | $2,169,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,898 | $2,169,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,239,000 | $2,165,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,273 | $2,162,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,731 | $2,162,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 129,555 | $2,161,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,819 | $2,147,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,966 | $2,147,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 58,118 | $2,145,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,283 | $2,142,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 33,928 | $2,140,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,137,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 224,351 | $2,133,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,825 | $2,127,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,802 | $2,118,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,091 | $2,113,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,874 | $2,107,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 142,100 | $2,102,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 11,300 | $2,094,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,804 | $2,091,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,538 | $2,090,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,279 | $2,090,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,700,000 | $2,089,000 | thousands, detected and multiplied | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $2,088,000 | thousands, detected and multiplied | put |
| BRUNSWICK CORP | 117043109 | COM | 25,456 | $2,087,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,006 | $2,084,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 91,245 | $2,084,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 15,420 | $2,083,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17,091 | $2,081,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,100 | $2,081,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,299 | $2,081,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,000 | $2,074,000 | thousands, detected and multiplied | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,204 | $2,072,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,361 | $2,071,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,433 | $2,071,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6,727 | $2,069,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,046 | $2,068,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 37,784 | $2,066,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,617,000 | $2,064,000 | thousands, detected and multiplied | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,962 | $2,057,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,848 | $2,054,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,716 | $2,050,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 460,328 | $2,049,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,745 | $2,048,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,827 | $2,047,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 54,413 | $2,047,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,900 | $2,045,000 | thousands, detected and multiplied | call |
| BALCHEM CORP | 057665200 | COM | 16,170 | $2,045,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,391 | $2,041,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,494 | $2,040,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,000,000 | $2,040,000 | thousands, detected and multiplied | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 306,519 | $2,039,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 74,485 | $2,036,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 50,507 | $2,034,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,016 | $2,030,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,798 | $2,030,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,821 | $2,029,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $2,027,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,263 | $2,024,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,949 | $2,024,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,000 | $2,018,000 | thousands, detected and multiplied | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $2,017,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 19,042 | $2,011,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 50,397 | $2,010,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 34,212 | $2,007,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 37,432 | $2,007,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,799 | $2,000,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 129,060 | $2,000,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 466,223 | $1,999,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,386 | $1,998,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,122 | $1,994,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,854 | $1,993,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 193,406 | $1,993,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 178,539 | $1,983,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,344 | $1,982,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,775 | $1,981,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,455 | $1,980,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,571 | $1,979,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,297 | $1,968,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 245,753 | $1,954,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 142,787 | $1,950,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 109,861 | $1,950,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 656,538 | $1,949,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,295 | $1,946,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,280 | $1,945,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 307,043 | $1,944,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 83,925 | $1,943,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 155,000 | $1,941,000 | thousands, detected and multiplied | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 110,992 | $1,941,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 125,569 | $1,940,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,677 | $1,935,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,761 | $1,935,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 33,399 | $1,933,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,932 | $1,926,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,113 | $1,926,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 254,819 | $1,924,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,090 | $1,912,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,909,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,124 | $1,903,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,726 | $1,903,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,405 | $1,896,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,269 | $1,894,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,317 | $1,890,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 86,785 | $1,888,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 56,223 | $1,887,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,382 | $1,883,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 60,474 | $1,880,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 376,059 | $1,880,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 486,163 | $1,877,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,869,000 | thousands, detected and multiplied | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,237 | $1,868,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 195,677 | $1,867,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106,500 | $1,866,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,132 | $1,866,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,961 | $1,862,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,470 | $1,861,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,272 | $1,858,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,061,000 | $1,857,000 | thousands, detected and multiplied | principal |
| OTTER TAIL CORP | 689648103 | COM | 25,572 | $1,848,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,700 | $1,847,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 48,030 | $1,845,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,036,000 | $1,845,000 | thousands, detected and multiplied | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,945,000 | $1,840,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109108 | COM | 77,815 | $1,838,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,589 | $1,832,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 43,008 | $1,828,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,000 | $1,824,000 | thousands, detected and multiplied | put |
| AVISTA CORP COM | 05379B107 | Stock | 42,940 | $1,822,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59,114 | $1,821,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,084 | $1,821,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 435,986 | $1,818,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 58,700 | $1,814,000 | thousands, detected and multiplied | put |
| DANA INC | 235825205 | COM | 120,556 | $1,814,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,253 | $1,812,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,187 | $1,801,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,392 | $1,800,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,179 | $1,797,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 2,000,000 | $1,797,000 | thousands, detected and multiplied | put |
| BANNER CORP | 06652V208 | COM NEW | 33,010 | $1,795,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,970 | $1,792,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285,588 | $1,791,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,400 | $1,788,000 | thousands, detected and multiplied | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,546 | $1,787,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 202,429 | $1,786,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 17,404 | $1,781,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 78,392 | $1,780,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 18,985 | $1,773,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,505 | $1,772,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 557,077 | $1,772,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 55,026 | $1,767,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,189 | $1,766,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,250 | $1,765,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,735 | $1,761,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 344,067 | $1,757,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 109,273 | $1,755,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000,000 | $1,750,000 | thousands, detected and multiplied | put |
| NELNET INC | 64031N108 | CL A | 19,031 | $1,749,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 162,179 | $1,745,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,122 | $1,743,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,880 | $1,741,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,292 | $1,740,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 33,671 | $1,738,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,917 | $1,737,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250,136 | $1,736,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,600 | $1,734,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,463 | $1,730,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,625 | $1,719,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 789,986 | $1,714,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,713,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,858 | $1,713,000 | thousands, detected and multiplied | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 167,982 | $1,713,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 231,868 | $1,711,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 607,584 | $1,707,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 345,802 | $1,699,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,931 | $1,698,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,072 | $1,697,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,831,000 | $1,691,000 | thousands, detected and multiplied | principal |
| HILLENBRAND INC | 431571108 | COM | 35,551 | $1,690,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 30,459 | $1,688,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,121 | $1,687,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 28,840 | $1,685,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,958 | $1,677,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,589 | $1,674,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,500 | $1,672,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087P104 | CL A COM | 180,000 | $1,668,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209109 | COM | 76,578 | $1,667,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,666,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 286,233 | $1,665,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 109,415 | $1,663,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 30,936 | $1,660,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,740 | $1,656,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,757 | $1,654,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 165,321 | $1,653,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 131,400 | $1,645,000 | thousands, detected and multiplied | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,600 | $1,644,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,238 | $1,640,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,578,000 | $1,639,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 28,387 | $1,638,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,370 | $1,635,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,991 | $1,629,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,254 | $1,629,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,629,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,021 | $1,627,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,573 | $1,626,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 189,613 | $1,625,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,815 | $1,621,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 20,564 | $1,621,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,304 | $1,619,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,618,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 25,625 | $1,618,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,273 | $1,617,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 65,466 | $1,617,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,529 | $1,617,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,541 | $1,615,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,876 | $1,614,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,960 | $1,613,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 55,800 | $1,612,000 | thousands, detected and multiplied | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,108 | $1,611,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $1,608,000 | thousands, detected and multiplied | put |
| AMBARELLA INC | G037AX101 | SHS | 20,788 | $1,608,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 23,045 | $1,606,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,412 | $1,605,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 90,260 | $1,603,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,208 | $1,601,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 7,680 | $1,601,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,008 | $1,600,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 349,888 | $1,599,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,593,000 | thousands, detected and multiplied | put |
| LAKELAND BANCORP INC | 511637100 | COM | 101,457 | $1,588,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,406 | $1,587,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,584,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,209 | $1,583,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,884 | $1,582,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,394 | $1,582,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 706,000 | $1,581,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291108 | COM | 23,147 | $1,579,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,965,000 | $1,577,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,897,000 | $1,577,000 | thousands, detected and multiplied | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,486 | $1,576,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,473 | $1,575,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,519 | $1,574,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,357 | $1,574,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,600 | $1,571,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,870 | $1,571,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 116,826 | $1,569,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 108,846 | $1,569,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322,028 | $1,568,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 7,923 | $1,568,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,910 | $1,565,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,930 | $1,563,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 104,424 | $1,561,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 62,572 | $1,560,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 778,852 | $1,557,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 46,737 | $1,555,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 888,507 | $1,555,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,118 | $1,554,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,769,000 | $1,554,000 | thousands, detected and multiplied | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,553,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,343 | $1,552,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,324 | $1,552,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,278 | $1,552,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,410 | $1,548,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,314 | $1,548,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,055 | $1,548,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,964 | $1,547,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 34,393 | $1,546,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,792 | $1,543,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,113 | $1,541,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,609 | $1,541,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119,523 | $1,531,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,038 | $1,531,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,900 | $1,530,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680R206 | CL A | 49,900 | $1,530,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 17,141 | $1,528,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 35,015 | $1,528,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,218 | $1,527,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 277,126 | $1,524,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,756 | $1,523,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,880 | $1,520,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 182,526 | $1,520,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 45,101 | $1,514,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,630 | $1,512,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 33,934 | $1,508,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,290 | $1,507,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,504,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 18,064 | $1,500,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,979 | $1,496,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,000 | $1,492,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209305 | COM | 66,784 | $1,492,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,160 | $1,491,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,454,000 | $1,491,000 | thousands, detected and multiplied | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,520 | $1,490,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 430,406 | $1,489,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 977,271 | $1,485,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $1,483,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 31,219 | $1,483,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,978 | $1,482,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 53,028 | $1,477,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 161,652 | $1,477,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,280 | $1,476,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 279,687 | $1,473,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 10,865 | $1,472,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 138,900 | $1,472,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,472,000 | thousands, detected and multiplied | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,734 | $1,471,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 13,638 | $1,469,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,892 | $1,467,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 122,453 | $1,467,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,285 | $1,466,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 359,238 | $1,466,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,690 | $1,466,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,463,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,463,000 | thousands, detected and multiplied | call |
| ALBANY INTL CORP | 012348108 | CL A | 16,320 | $1,459,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,734 | $1,458,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,457,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,896 | $1,453,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,195 | $1,452,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,198 | $1,451,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 16,125 | $1,449,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 47,406 | $1,449,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 29,306 | $1,448,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,393 | $1,443,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 34,930 | $1,441,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 53,829 | $1,441,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 96,539 | $1,434,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,584 | $1,433,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,430,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 18,411 | $1,430,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,013 | $1,425,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,598 | $1,425,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,293 | $1,423,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,000 | $1,422,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 429,049 | $1,421,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,273 | $1,420,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,420,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,474 | $1,417,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,800 | $1,413,000 | thousands, detected and multiplied | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,228 | $1,412,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 175,652 | $1,412,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $1,408,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156,787 | $1,407,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,600 | $1,405,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,006 | $1,403,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 395,047 | $1,401,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,805 | $1,400,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,118 | $1,400,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,400,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 28,137 | $1,399,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,089 | $1,392,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,986 | $1,392,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,234 | $1,391,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,904 | $1,389,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,618 | $1,388,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,426 | $1,387,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,994 | $1,387,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,106 | $1,384,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,233 | $1,384,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,084 | $1,384,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,000 | $1,381,000 | thousands, detected and multiplied | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,559 | $1,378,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,754 | $1,378,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,357 | $1,377,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 47,600 | $1,375,000 | thousands, detected and multiplied | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,253 | $1,374,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,117 | $1,374,000 | 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 |