13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,834 | $5,534,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 227,131 | $5,531,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 255,877 | $5,530,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 357,348 | $5,528,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,506 | $5,523,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 194,010 | $5,520,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 357,741 | $5,519,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 174,881 | $5,516,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,620 | $5,507,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 787,535 | $5,498,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,294 | $5,494,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,510 | $5,489,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 36,800 | $5,485,000 | thousands, detected and multiplied | put |
| YELP INC CL A | 985817105 | Stock | 115,550 | $5,471,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,588 | $5,471,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 86,775 | $5,454,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 64,176 | $5,453,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 191,359 | $5,447,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,898 | $5,434,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,000 | $5,430,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,000 | $5,420,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,637,000 | $5,402,000 | thousands, detected and multiplied | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,393,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,100,588 | $5,393,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 187,347 | $5,391,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 274,647 | $5,390,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 58,627 | $5,390,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,500 | $5,389,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,382,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 232,252 | $5,376,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 803,198 | $5,366,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $5,364,000 | thousands, detected and multiplied | call |
| THOR INDS INC | 885160101 | COM | 45,337 | $5,361,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 81,000 | $5,357,000 | thousands, detected and multiplied | call |
| RAYONIER INC COM | 754907103 | REIT | 160,318 | $5,356,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113,500 | $5,353,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 192,104 | $5,325,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,535 | $5,321,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 102,507 | $5,317,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,000 | $5,312,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 919,500 | $5,306,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,585 | $5,275,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 110,204 | $5,273,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 329,373 | $5,259,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,799 | $5,247,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,238,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 342,899 | $5,226,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,427 | $5,225,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,300,000 | $5,222,000 | thousands, detected and multiplied | principal |
| CLARIVATE PLC | G21810208 | CONV | 136,333 | $5,222,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,100 | $5,218,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,739,000 | $5,217,000 | thousands, detected and multiplied | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,677,860 | $5,195,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 33,132 | $5,193,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,232 | $5,192,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 772,617 | $5,184,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 142,607 | $5,182,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,710 | $5,182,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,211 | $5,178,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,235,611 | $5,176,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 133,800 | $5,173,000 | thousands, detected and multiplied | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,198 | $5,159,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 111,990 | $5,158,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 852,425 | $5,157,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 86,332 | $5,155,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 103,897 | $5,149,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 334,613 | $5,119,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,409 | $5,117,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,900 | $5,116,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287523 | COM | 8,860 | $5,104,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 21,349 | $5,104,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 203,342 | $5,101,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 359,048 | $5,099,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88,471 | $5,099,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400,000 | $5,096,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 303,085 | $5,095,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,458 | $5,089,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 98,728 | $5,072,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,054,521 | $5,072,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,988 | $5,069,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 199,986 | $5,068,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,054,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 218,900 | $5,048,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 258,866 | $5,043,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,300 | $5,040,000 | thousands, detected and multiplied | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,263 | $5,032,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 276,966 | $5,024,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 352,500 | $5,015,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81,341 | $4,998,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 110,057 | $4,996,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 280,255 | $4,990,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 151,284 | $4,986,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,870 | $4,972,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 115,600 | $4,968,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 38,000 | $4,965,000 | thousands, detected and multiplied | put |
| Eaton Corp. Plc | G29183103 | COM | 20,600 | $4,961,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 130,855 | $4,957,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,427 | $4,952,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,395 | $4,952,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 545,000 | $4,943,000 | thousands, detected and multiplied | put |
| ABM INDS INC | 000957100 | COM | 109,991 | $4,930,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 480,842 | $4,929,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 86,200 | $4,922,000 | thousands, detected and multiplied | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,343 | $4,918,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 66,306 | $4,914,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,000 | $4,907,000 | thousands, detected and multiplied | put |
| PLEXUS CORP COM | 729132100 | Stock | 45,366 | $4,905,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,164 | $4,902,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,748,000 | $4,897,000 | thousands, detected and multiplied | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,411 | $4,889,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,983 | $4,886,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,926 | $4,885,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 64,466 | $4,882,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,008 | $4,871,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,000 | $4,864,000 | thousands, detected and multiplied | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,277 | $4,864,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,000 | $4,859,000 | thousands, detected and multiplied | put |
| VERACYTE INC COM | 92337F107 | Stock | 176,390 | $4,854,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 30,400 | $4,842,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 184,326 | $4,840,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 163,026 | $4,839,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,068 | $4,838,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 39,225 | $4,834,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,078,744 | $4,834,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,831,000 | thousands, detected and multiplied | put |
| ALBANY INTL CORP | 012348108 | CL A | 49,178 | $4,831,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,054 | $4,829,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 317,523 | $4,820,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,817,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,774 | $4,815,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,921 | $4,811,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 22,501 | $4,802,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 219,593 | $4,783,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $4,782,000 | thousands, detected and multiplied | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92,000 | $4,778,000 | thousands, detected and multiplied | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,694 | $4,774,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 123,722 | $4,770,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,400 | $4,763,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 39,606 | $4,761,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,000 | $4,748,000 | thousands, detected and multiplied | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,664 | $4,748,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $4,745,000 | thousands, detected and multiplied | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,566 | $4,739,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 319,132 | $4,738,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 258,044 | $4,735,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,944 | $4,734,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,326 | $4,720,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 190,000 | $4,720,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 313,527 | $4,720,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 39,366 | $4,709,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 49,674 | $4,708,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 76,580 | $4,694,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $4,685,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,133,000 | $4,683,000 | thousands, detected and multiplied | principal |
| CBIZ INC | 124805102 | COM | 74,792 | $4,681,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 210,162 | $4,680,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 124,952 | $4,676,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,167 | $4,673,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,431 | $4,666,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 130,154 | $4,651,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 34,854 | $4,639,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 246,347 | $4,637,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,325 | $4,632,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,691 | $4,626,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,928 | $4,614,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,002 | $4,607,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,500 | $4,607,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,488 | $4,602,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,819,092 | $4,602,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 254,546 | $4,597,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,027 | $4,581,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 31,641 | $4,576,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $4,575,000 | thousands, detected and multiplied | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465,850 | $4,570,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,983 | $4,570,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,151 | $4,569,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,890 | $4,558,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,700 | $4,557,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,000 | $4,552,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 145,121 | $4,551,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240,318 | $4,548,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,057 | $4,542,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,912,000 | $4,540,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,331,000 | $4,524,000 | thousands, detected and multiplied | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,313 | $4,514,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 189,979 | $4,512,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 126,610 | $4,508,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 190,332 | $4,496,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 266,738 | $4,482,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,671 | $4,481,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 257,957 | $4,477,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 444,694 | $4,475,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 282,588 | $4,471,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,646 | $4,466,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 137,832 | $4,466,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,506,000 | $4,464,000 | thousands, detected and multiplied | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $4,462,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,057 | $4,462,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 168,000 | $4,459,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 359,749 | $4,457,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,000 | $4,455,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,157 | $4,449,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 146,090 | $4,444,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,000 | $4,433,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 117,951 | $4,432,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 272,880 | $4,431,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 394,370 | $4,430,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 117,751 | $4,429,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 55,445 | $4,428,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213,027 | $4,427,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 58,388 | $4,425,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,442,000 | $4,425,000 | thousands, detected and multiplied | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,424,000 | $4,422,000 | thousands, detected and multiplied | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,412 | $4,419,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 382,007 | $4,416,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,866 | $4,416,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 193,408 | $4,406,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 50,700 | $4,399,000 | thousands, detected and multiplied | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501,310 | $4,387,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 325,561 | $4,385,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,531 | $4,384,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,667 | $4,383,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,967,000 | $4,380,000 | thousands, detected and multiplied | principal |
| HASBRO INC COM | 418056107 | Stock | 85,700 | $4,376,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 249,560 | $4,375,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,921,000 | $4,375,000 | thousands, detected and multiplied | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,296,611 | $4,370,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,904 | $4,365,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 265,170 | $4,343,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,600 | $4,341,000 | thousands, detected and multiplied | call |
| ENVESTNET INC | 29404K106 | COM | 87,629 | $4,340,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 127,587 | $4,333,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,000 | $4,331,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,170 | $4,329,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 182,134 | $4,329,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 44,399 | $4,321,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 20,553 | $4,321,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,318,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N102 | COM CL A | 81,273 | $4,318,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,331 | $4,312,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,203 | $4,309,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,473 | $4,293,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 166,315 | $4,290,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,032 | $4,287,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 43,601 | $4,287,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,223 | $4,280,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197,060 | $4,270,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,265,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,265,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,200 | $4,257,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 26,700 | $4,253,000 | thousands, detected and multiplied | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,246 | $4,247,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 79,180 | $4,241,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 32,476 | $4,227,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 704,529 | $4,221,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 49,977 | $4,214,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 294,845 | $4,210,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,621 | $4,201,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 102,603 | $4,200,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,787,000 | $4,198,000 | thousands, detected and multiplied | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 67,000 | $4,195,000 | thousands, detected and multiplied | put |
| FB FINL CORP | 30257X104 | COM | 105,250 | $4,195,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,542 | $4,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,000 | $4,194,000 | thousands, detected and multiplied | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,039 | $4,191,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,218 | $4,179,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,203,714 | $4,175,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 306,195 | $4,174,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,183 | $4,171,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,519 | $4,157,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 57,486 | $4,156,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 216,724 | $4,144,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,000 | $4,140,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,000 | $4,139,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,000 | $4,139,000 | thousands, detected and multiplied | call |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $4,136,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 95,000 | $4,133,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 195,040 | $4,123,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,362,000 | $4,120,000 | thousands, detected and multiplied | principal |
| CONCENTRIX CORP | 20602D101 | COM | 41,915 | $4,117,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 170,396 | $4,116,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 286,857 | $4,114,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,600 | $4,114,000 | thousands, detected and multiplied | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 80,000 | $4,106,000 | thousands, detected and multiplied | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $4,103,000 | thousands, detected and multiplied | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,311,000 | $4,102,000 | thousands, detected and multiplied | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,800 | $4,096,000 | thousands, detected and multiplied | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,563,000 | $4,094,000 | thousands, detected and multiplied | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,588 | $4,092,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,091,000 | thousands, detected and multiplied | put |
| C3 AI INC | 12468P104 | CL A | 142,491 | $4,091,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 44,128 | $4,091,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 174,003 | $4,089,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,200 | $4,076,000 | thousands, detected and multiplied | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 209,816 | $4,074,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 563,884 | $4,071,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $4,070,000 | thousands, detected and multiplied | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,900 | $4,060,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110,566 | $4,057,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 203,149 | $4,055,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,117 | $4,047,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,213 | $4,027,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 53,000 | $4,021,000 | thousands, detected and multiplied | put |
| GRIFFON CORP | 398433102 | COM | 65,650 | $4,001,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 76,338 | $3,998,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 106,266 | $3,982,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,000 | $3,981,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,442 | $3,980,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,500 | $3,979,000 | thousands, detected and multiplied | put |
| SOTERA HEALTH CO | 83601L102 | COM | 235,754 | $3,972,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,756 | $3,971,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,035,000 | $3,971,000 | thousands, detected and multiplied | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,374 | $3,970,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,000 | $3,967,000 | thousands, detected and multiplied | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 298,726 | $3,967,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,629 | $3,967,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 216,831 | $3,967,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,882 | $3,966,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,497,000 | $3,962,000 | thousands, detected and multiplied | principal |
| DANA INC | 235825205 | COM | 270,764 | $3,955,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 105,034 | $3,952,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,851 | $3,952,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,873 | $3,951,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,278 | $3,951,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 29,452 | $3,950,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 821,676 | $3,944,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 883,853 | $3,942,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 615,774 | $3,940,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,201 | $3,931,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 208,125 | $3,930,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118,779 | $3,926,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130,000 | $3,926,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L103 | COM | 66,580 | $3,924,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 191,271 | $3,919,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 90,000 | $3,916,000 | thousands, detected and multiplied | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,242 | $3,912,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 93,325 | $3,911,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,000 | $3,911,000 | thousands, detected and multiplied | put |
| RENASANT CORP | 75970E107 | COM | 116,072 | $3,909,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 637,667 | $3,902,000 | thousands, detected and multiplied | put |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,896,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C105 | CL A | 101,793 | $3,893,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,355 | $3,892,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,532 | $3,885,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,000 | $3,877,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,876,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 202,893 | $3,876,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,095 | $3,871,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 307,614 | $3,861,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 84,729 | $3,853,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 90,000 | $3,852,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,940 | $3,850,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,027,726 | $3,842,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 61,536 | $3,840,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 28,860 | $3,834,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 40,504 | $3,829,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 86,810 | $3,823,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 199,195 | $3,814,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 166,046 | $3,796,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,574 | $3,794,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,557 | $3,791,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 130,387 | $3,765,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 29,171 | $3,764,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 494,424 | $3,747,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,566 | $3,728,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 133,476 | $3,722,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,907 | $3,721,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 187,740 | $3,719,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 118,058 | $3,703,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,925 | $3,700,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,682 | $3,698,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,945,000 | $3,696,000 | thousands, detected and multiplied | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 2,853,000 | $3,693,000 | thousands, detected and multiplied | principal |
| IROBOT CORP | 462726100 | COM | 95,416 | $3,691,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 159,642 | $3,690,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 424,137 | $3,682,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,532 | $3,682,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,762 | $3,681,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 24,600 | $3,669,000 | thousands, detected and multiplied | put |
| HOPE BANCORP INC | 43940T109 | COM | 303,267 | $3,664,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 804,292 | $3,660,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 342,091 | $3,653,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,489,450 | $3,649,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,000 | $3,648,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 158,959 | $3,640,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,022 | $3,636,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 242,424 | $3,636,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,936 | $3,631,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 182,868 | $3,630,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,342 | $3,612,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,649 | $3,610,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,947 | $3,604,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,600,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232,886 | $3,596,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,579,000 | $3,588,000 | thousands, detected and multiplied | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $3,585,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 287,582 | $3,585,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 35,692 | $3,581,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 85,525 | $3,577,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 333,158 | $3,574,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,686 | $3,573,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 27,043 | $3,572,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 164,575 | $3,566,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 54,723 | $3,566,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,500 | $3,560,000 | thousands, detected and multiplied | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,318 | $3,557,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,229 | $3,546,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,135 | $3,543,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,531 | $3,542,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 377,034 | $3,540,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 40,000 | $3,537,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 189,649 | $3,536,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 283,037 | $3,533,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,318,000 | $3,522,000 | thousands, detected and multiplied | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 244,307 | $3,518,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377,528 | $3,515,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 211,648 | $3,506,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 47,493 | $3,506,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179,878 | $3,503,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 130,536 | $3,499,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 320,924 | $3,491,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205,036 | $3,484,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,259 | $3,484,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 510,183 | $3,479,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 386,809 | $3,477,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 41,509 | $3,463,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 165,380 | $3,461,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 3,956,400 | $3,461,000 | thousands, detected and multiplied | call |
| TRINITY INDS INC | 896522109 | COM | 130,100 | $3,459,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 441,040 | $3,454,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154,736 | $3,446,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,718 | $3,445,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,721,000 | $3,445,000 | thousands, detected and multiplied | principal |
| SKYWEST INC COM | 830879102 | Stock | 65,973 | $3,444,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,367 | $3,443,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 13,916 | $3,441,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 83,621 | $3,441,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,012,273 | $3,431,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,588,070 | $3,430,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 20,100 | $3,426,000 | thousands, detected and multiplied | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,705 | $3,425,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,039 | $3,423,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 312,580 | $3,423,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 61,792 | $3,421,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,577 | $3,417,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,974 | $3,415,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 290,474 | $3,411,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 169,720 | $3,399,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,396,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 220,433 | $3,394,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,800 | $3,390,000 | thousands, detected and multiplied | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,505 | $3,389,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 209,327 | $3,386,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 51,797 | $3,385,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136,330 | $3,383,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 187,520 | $3,382,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,068,703 | $3,377,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,356,000 | $3,377,000 | thousands, detected and multiplied | principal |
| OCEANEERING INTL INC | 675232102 | COM | 158,423 | $3,371,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,686 | $3,361,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,900 | $3,355,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,100 | $3,353,000 | thousands, detected and multiplied | call |
| INGEVITY CORP COM | 45688C107 | Stock | 70,959 | $3,350,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 235,726 | $3,347,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,716 | $3,344,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,312,000 | $3,343,000 | thousands, detected and multiplied | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,500 | $3,334,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123,533 | $3,330,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 124,762 | $3,329,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 219,518 | $3,326,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,575,585 | $3,325,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 27,182 | $3,318,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 397,320 | $3,317,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 521,264 | $3,310,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,251 | $3,310,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 573,773 | $3,310,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 370,957 | $3,302,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 58,643 | $3,302,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,898 | $3,301,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,463 | $3,298,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,600 | $3,296,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204109 | COM | 36,576 | $3,293,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,987 | $3,289,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 30,000 | $3,285,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,000 | $3,281,000 | thousands, detected and multiplied | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,239 | $3,275,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,448 | $3,274,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 54,366 | $3,271,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 163,047 | $3,266,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 185,756 | $3,258,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,000 | $3,255,000 | thousands, detected and multiplied | call |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $3,249,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 294,785 | $3,245,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,926 | $3,242,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $3,233,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 275,646 | $3,230,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,883 | $3,229,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,434 | $3,214,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,376 | $3,210,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 139,492 | $3,206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |