13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 74,627 | $9,808,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584,198 | $9,791,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 359,722 | $9,752,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 698,062 | $9,731,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 125,976 | $9,677,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,247,176 | $9,665,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 254,860 | $9,605,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 147,167 | $9,586,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,200 | $9,496,000 | thousands, detected and multiplied | put |
| VARONIS SYS INC | 922280102 | COM | 355,252 | $9,467,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,939 | $9,449,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,325 | $9,422,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 461,430 | $9,357,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 124,537 | $9,354,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $9,336,000 | thousands, detected and multiplied | put |
| KBHOME | 48666K109 | COM | 179,914 | $9,304,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95,745 | $9,290,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 235,648 | $9,268,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,995 | $9,254,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 154,646 | $9,253,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 29,678 | $9,233,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84,475 | $9,163,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,012,372 | $9,116,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 49,200 | $9,112,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 329,220 | $9,110,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 223,068 | $9,097,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318,467 | $9,096,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,000 | $9,080,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 247,200 | $9,068,000 | thousands, detected and multiplied | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 744,559 | $9,068,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 248,277 | $9,045,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,416 | $9,030,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,309,304 | $9,008,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 169,992 | $8,952,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,714 | $8,951,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 86,896 | $8,916,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 662,685 | $8,907,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 271,561 | $8,889,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,338 | $8,886,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 53,939 | $8,879,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 384,983 | $8,850,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,456 | $8,839,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 119,869 | $8,830,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,261,000 | $8,826,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 63,400 | $8,806,000 | thousands, detected and multiplied | put |
| PENUMBRA INC COM | 70975L107 | Stock | 25,572 | $8,799,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,707 | $8,795,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178,987 | $8,716,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 416,243 | $8,696,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 620,620 | $8,683,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,550,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 188,295 | $8,536,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,444 | $8,497,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 42,932 | $8,489,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 741,463 | $8,482,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 200,000 | $8,472,000 | thousands, detected and multiplied | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,722 | $8,464,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129,615 | $8,458,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 294,283 | $8,458,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 99,946 | $8,447,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 389,798 | $8,444,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 214,294 | $8,439,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 139,165 | $8,421,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 140,304 | $8,365,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600,000 | $8,316,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 69,822 | $8,307,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,218 | $8,278,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 226,450 | $8,259,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 361,526 | $8,243,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,355 | $8,096,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,034 | $8,057,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 48,952 | $8,055,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 126,522 | $8,040,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,900 | $8,023,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 270,381 | $8,004,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 416,785 | $7,963,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,559 | $7,961,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 70,333 | $7,947,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 404,323 | $7,940,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 19,800 | $7,938,000 | thousands, detected and multiplied | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 420,943 | $7,938,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,278 | $7,928,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 298,716 | $7,910,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,227 | $7,905,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,759 | $7,905,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,902,000 | thousands, detected and multiplied | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460,875 | $7,900,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,048,700 | $7,898,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47,075 | $7,890,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 242,785 | $7,889,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,818 | $7,880,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,142,000 | $7,854,000 | thousands, detected and multiplied | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 963,315 | $7,851,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,640 | $7,832,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,934,542 | $7,795,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 448,909 | $7,784,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,683 | $7,739,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,400 | $7,734,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 29,200 | $7,710,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,810 | $7,704,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 240,723 | $7,703,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,627,000 | $7,702,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814L108 | COM | 280,758 | $7,700,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,109 | $7,694,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 84,048 | $7,693,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,261 | $7,647,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 877,895 | $7,638,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 954,226 | $7,633,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 793,882 | $7,615,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,466 | $7,608,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172,149 | $7,575,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,664 | $7,570,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,446 | $7,544,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 141,062 | $7,533,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 144,160 | $7,528,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 633,790 | $7,493,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 153,827 | $7,477,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,821,000 | $7,469,000 | thousands, detected and multiplied | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,754 | $7,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,693 | $7,454,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 293,542 | $7,452,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 287,150 | $7,429,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,457 | $7,427,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,334 | $7,404,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,000 | $7,402,000 | thousands, detected and multiplied | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 115,930 | $7,379,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,363,000 | $7,364,000 | thousands, detected and multiplied | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $7,363,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,638 | $7,357,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,254 | $7,357,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 82,400 | $7,356,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 117,833 | $7,327,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,639 | $7,278,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,270,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 202,872 | $7,264,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,549,000 | $7,264,000 | thousands, detected and multiplied | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 469,929 | $7,251,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,551 | $7,226,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,878 | $7,201,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,640 | $7,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,171 | $7,175,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 160,258 | $7,158,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 230,517 | $7,154,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,589,000 | $7,139,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 242,568 | $7,130,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,758 | $7,106,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,897 | $7,088,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,064,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $7,054,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100,000 | $7,045,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 74,899 | $6,980,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 79,200 | $6,978,000 | thousands, detected and multiplied | put |
| ENERSYS COM | 29275Y102 | Stock | 64,162 | $6,962,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,791 | $6,961,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 367,958 | $6,960,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138,970 | $6,954,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 168,569 | $6,951,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 461,731 | $6,944,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,981 | $6,941,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 106,713 | $6,940,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,652 | $6,935,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 30,600 | $6,906,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,200 | $6,894,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837103 | COM | 191,918 | $6,893,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330,389 | $6,874,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 782,057 | $6,873,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,004 | $6,833,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $6,815,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 252,422 | $6,787,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,784,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 228,540 | $6,782,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,094 | $6,780,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $6,772,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,959 | $6,769,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146,463 | $6,758,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 107,886 | $6,744,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,531 | $6,721,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $6,721,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,514 | $6,720,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 10,220 | $6,714,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 143,078 | $6,680,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,106,136 | $6,669,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,969 | $6,668,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,985 | $6,659,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,878 | $6,649,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,749 | $6,640,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 228,375 | $6,626,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,210 | $6,616,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 499,670 | $6,606,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 104,347 | $6,594,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 63,604 | $6,583,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,292 | $6,542,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161,926 | $6,531,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,225,000 | $6,518,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,602 | $6,516,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $6,512,000 | thousands, detected and multiplied | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 812,512 | $6,508,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 32,455 | $6,496,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,766 | $6,465,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,595,000 | $6,464,000 | thousands, detected and multiplied | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 183,479 | $6,461,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,092 | $6,444,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 372,588 | $6,437,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 105,489 | $6,424,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 204,877 | $6,413,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 1,135,700 | $6,406,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 237,433 | $6,403,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,148 | $6,367,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,805 | $6,358,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 826,890 | $6,357,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,864 | $6,353,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 975,428 | $6,349,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,342,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 616,540 | $6,333,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,711 | $6,320,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,306 | $6,303,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 171,964 | $6,294,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 54,180 | $6,279,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 34,430 | $6,268,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 529,900 | $6,263,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 219,711 | $6,260,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,055 | $6,248,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,991 | $6,235,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,200 | $6,230,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,200 | $6,220,000 | thousands, detected and multiplied | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,718 | $6,212,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 417,501 | $6,200,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,059 | $6,196,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,916 | $6,186,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,907 | $6,172,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,389 | $6,168,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,973 | $6,167,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 32,410 | $6,163,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 170,077 | $6,139,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,600 | $6,130,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 257,536 | $6,126,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,877 | $6,121,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,869 | $6,120,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 283,917 | $6,120,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 73,276 | $6,105,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,253 | $6,068,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 43,728 | $6,057,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 63,289 | $6,053,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,468 | $6,032,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,625 | $6,023,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,325 | $6,014,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 577,842 | $6,004,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 56,656 | $6,002,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,222 | $6,000,000 | thousands, detected and multiplied | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212,415 | $5,993,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 74,692 | $5,973,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,949 | $5,952,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 2,575,936 | $5,950,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,088 | $5,919,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,000 | $5,912,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,401,177 | $5,912,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 92,056 | $5,902,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 271,122 | $5,898,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,480 | $5,879,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 36,022 | $5,875,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 672,728 | $5,847,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 172,134 | $5,841,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $5,839,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,176 | $5,823,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,469 | $5,814,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,737 | $5,781,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,676,119 | $5,780,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,232 | $5,769,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,605 | $5,763,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,280,000 | $5,759,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 254,623 | $5,742,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 44,367 | $5,731,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 2,544,223 | $5,723,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 322,741 | $5,719,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,355 | $5,714,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,896 | $5,714,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,242,000 | $5,701,000 | thousands, detected and multiplied | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,691,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 213,402 | $5,671,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,200,936 | $5,666,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 86,261 | $5,646,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 501,071 | $5,618,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 86,012 | $5,609,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,959 | $5,605,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,457,000 | $5,601,000 | thousands, detected and multiplied | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 503,670 | $5,586,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,852 | $5,581,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 87,868 | $5,573,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 114,145 | $5,555,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 108,656 | $5,540,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 104,900 | $5,525,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 586,260 | $5,511,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 397,039 | $5,503,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,912 | $5,495,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 373,499 | $5,494,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 156,914 | $5,492,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,741 | $5,479,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,627 | $5,473,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,470,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,620,000 | $5,439,000 | thousands, detected and multiplied | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,000 | $5,434,000 | thousands, detected and multiplied | put |
| LGI HOMES INC COM | 50187T106 | Stock | 40,222 | $5,424,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,600 | $5,424,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,600 | $5,424,000 | thousands, detected and multiplied | call |
| NEWS CORP NEW | 65249B208 | CL B | 274,609 | $5,415,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 136,908 | $5,405,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,621 | $5,380,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,602 | $5,373,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,520 | $5,363,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 181,790 | $5,363,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,086 | $5,361,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 193,439 | $5,344,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 161,157 | $5,322,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 84,507 | $5,319,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,310,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,964 | $5,294,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 243,383 | $5,294,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 127,283 | $5,293,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 123,035 | $5,265,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $5,236,000 | thousands, detected and multiplied | put |
| ASHLAND INC | 044186104 | COM | 60,031 | $5,217,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,923 | $5,210,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 164,843 | $5,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 45,696 | $5,177,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 290,626 | $5,151,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 174,614 | $5,130,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,681,000 | $5,128,000 | thousands, detected and multiplied | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,930 | $5,124,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 16,600 | $5,122,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 38,800 | $5,118,000 | thousands, detected and multiplied | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,403 | $5,113,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,018,000 | $5,111,000 | thousands, detected and multiplied | principal |
| CHEMOURS CO COM | 163851108 | Stock | 138,323 | $5,103,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 405,340 | $5,089,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 101,508 | $5,069,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 641,068 | $5,057,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 233,565 | $5,057,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,057,000 | thousands, detected and multiplied | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,013 | $5,042,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 266,542 | $5,029,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 205,295 | $5,024,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,430,000 | $5,023,000 | thousands, detected and multiplied | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,356 | $5,015,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,054 | $5,005,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,107 | $4,991,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 67,472 | $4,988,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,373 | $4,986,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 25,957 | $4,986,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 186,325 | $4,984,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 39,423 | $4,982,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 79,329 | $4,981,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 24,000 | $4,980,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 83,390 | $4,975,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,127 | $4,956,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 167,271 | $4,948,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 38,365 | $4,939,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,606 | $4,939,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 73,703 | $4,932,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 26,777 | $4,931,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 235,540 | $4,922,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,899 | $4,907,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,430 | $4,907,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 50,200 | $4,900,000 | thousands, detected and multiplied | call |
| ENSIGN GROUP INC | 29358P101 | COM | 51,332 | $4,900,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,994 | $4,858,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 454,798 | $4,839,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,497,000 | $4,805,000 | thousands, detected and multiplied | principal |
| SONOS INC | 83570H108 | COM | 293,989 | $4,801,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,703 | $4,800,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 794,148 | $4,796,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,341 | $4,783,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,841 | $4,766,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,705 | $4,759,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,346 | $4,742,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,277 | $4,742,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 238,414 | $4,735,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,585 | $4,731,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 23,489 | $4,724,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 179,524 | $4,711,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,141 | $4,711,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,500 | $4,709,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,103,000 | $4,701,000 | thousands, detected and multiplied | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,990 | $4,684,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 268,518 | $4,681,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 158,462 | $4,676,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,172 | $4,661,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,638,624 | $4,654,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,865 | $4,651,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 349,941 | $4,647,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,031 | $4,632,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,047 | $4,631,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,812 | $4,630,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,533 | $4,627,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,532 | $4,617,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 50,491 | $4,616,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 89,773 | $4,604,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 131,260 | $4,604,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 252,148 | $4,594,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,599 | $4,588,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,600 | $4,580,000 | thousands, detected and multiplied | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,177,686 | $4,569,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 279,171 | $4,567,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,600 | $4,564,000 | thousands, detected and multiplied | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,215 | $4,564,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,540 | $4,540,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,424 | $4,538,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 245,867 | $4,537,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,116,000 | $4,516,000 | thousands, detected and multiplied | principal |
| VERACYTE INC COM | 92337F107 | Stock | 177,220 | $4,514,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 52,054 | $4,512,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,527 | $4,502,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,725 | $4,495,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 113,610 | $4,480,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211,916 | $4,471,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,000 | $4,458,000 | thousands, detected and multiplied | put |
| ELFBEAUTYINC | 26856L103 | STOK | 38,933 | $4,447,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,328,000 | $4,410,000 | thousands, detected and multiplied | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $4,390,000 | thousands, detected and multiplied | call |
| MASTEC INC COM | 576323109 | Stock | 37,129 | $4,380,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,557 | $4,377,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,225 | $4,377,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,077 | $4,358,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 221,392 | $4,327,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 76,000 | $4,308,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,707 | $4,308,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,609 | $4,307,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 331,918 | $4,307,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,217 | $4,305,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 159,750 | $4,302,000 | thousands, detected and multiplied | call |
| WAFD INC | 938824109 | COM | 162,135 | $4,300,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,922 | $4,284,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 117,717 | $4,283,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,005 | $4,275,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 236,959 | $4,269,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 214,343 | $4,256,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,256,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,636 | $4,244,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 129,861 | $4,244,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 23,614 | $4,242,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 61,554 | $4,240,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,086 | $4,235,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 191,519 | $4,233,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,990 | $4,225,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 109,656 | $4,214,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,550 | $4,203,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 48,704 | $4,203,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 4,181,000 | $4,191,000 | thousands, detected and multiplied | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,606 | $4,189,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 131,342 | $4,175,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,602,000 | $4,174,000 | thousands, detected and multiplied | principal |
| RLI CORP COM | 749607107 | Stock | 30,575 | $4,172,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 314,880 | $4,169,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,290,000 | $4,160,000 | thousands, detected and multiplied | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 311,356 | $4,141,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,365 | $4,134,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,152 | $4,124,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 48,502 | $4,121,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 110,625 | $4,109,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 34,416 | $4,093,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 86,933 | $4,076,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 138,566 | $4,054,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 118,450 | $4,053,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 156,054 | $4,049,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 80,187 | $4,046,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,179 | $4,026,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 541,555 | $4,023,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 971,131 | $4,021,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $4,012,000 | thousands, detected and multiplied | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,323 | $4,009,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,400 | $4,002,000 | thousands, detected and multiplied | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,181 | $3,989,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,447 | $3,989,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 27,730 | $3,982,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,489 | $3,974,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 566,626 | $3,971,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 390,231 | $3,934,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204,804 | $3,931,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,103 | $3,917,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 24,183 | $3,915,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 165,214 | $3,910,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 650,208 | $3,901,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 94,905 | $3,896,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,083 | $3,893,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 163,871 | $3,892,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,220 | $3,883,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 309,179 | $3,882,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,314 | $3,882,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 252,583 | $3,879,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,038 | $3,877,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,552,000 | $3,874,000 | thousands, detected and multiplied | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 121,404 | $3,873,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,427 | $3,870,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 549,739 | $3,870,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,296 | $3,859,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 65,289 | $3,853,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 151,619 | $3,852,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 850,000 | $3,851,000 | thousands, detected and multiplied | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,758 | $3,847,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 66,994 | $3,841,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |