13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 28,430 | $4,081,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 190,718 | $4,075,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 146,240 | $4,072,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 251,832 | $4,072,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 222,880 | $4,070,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141,235 | $4,063,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,302,000 | $4,062,000 | thousands, detected and multiplied | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 61,697 | $4,057,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 50,762 | $4,049,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $4,028,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 40,000 | $4,023,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,000 | $4,013,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 42,529 | $4,011,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,400 | $4,007,000 | thousands, detected and multiplied | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 365,941 | $3,999,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,229 | $3,998,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,319 | $3,989,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 396,271 | $3,981,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 93,948 | $3,971,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 191,434 | $3,966,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,143 | $3,962,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,050,210 | $3,960,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,953,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,945 | $3,952,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 197,534 | $3,948,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,383,000 | $3,921,000 | thousands, detected and multiplied | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,700 | $3,911,000 | thousands, detected and multiplied | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $3,902,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,100 | $3,901,000 | thousands, detected and multiplied | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,500 | $3,899,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 42,302 | $3,898,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 128,489 | $3,891,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,063 | $3,887,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,918 | $3,886,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,990 | $3,874,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,272 | $3,867,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 206,194 | $3,864,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 39,672 | $3,863,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 518,900 | $3,850,000 | thousands, detected and multiplied | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,997 | $3,850,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 469,603 | $3,846,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,614 | $3,846,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,840,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 572,314 | $3,824,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,122 | $3,816,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 266,091 | $3,811,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,408 | $3,795,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,345 | $3,793,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 255,353 | $3,783,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 274,379 | $3,780,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,200 | $3,771,000 | thousands, detected and multiplied | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,600 | $3,766,000 | thousands, detected and multiplied | put |
| ARCOSA INC COM | 039653100 | Stock | 43,773 | $3,759,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,812 | $3,754,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 50,853 | $3,729,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 122,576 | $3,729,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 216,249 | $3,726,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 136,900 | $3,706,000 | thousands, detected and multiplied | put |
| KEMPER CORP COM | 488401100 | Stock | 59,849 | $3,706,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,336 | $3,706,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,654 | $3,683,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 235,400 | $3,679,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,852 | $3,676,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 224,158 | $3,671,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,479 | $3,661,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 40,013 | $3,659,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 172,023 | $3,649,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $3,645,000 | thousands, detected and multiplied | put |
| MYR GROUP INC | 55405W104 | COM | 20,613 | $3,643,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,754 | $3,634,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,935 | $3,624,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 198,853 | $3,621,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,900 | $3,620,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,420 | $3,616,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 100,100 | $3,588,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 200,000 | $3,586,000 | thousands, detected and multiplied | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 72,779 | $3,582,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,982 | $3,570,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,300 | $3,569,000 | thousands, detected and multiplied | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,366 | $3,566,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 255,000 | $3,565,000 | thousands, detected and multiplied | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,559,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $3,549,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187,871 | $3,548,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 57,046 | $3,547,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 160,004 | $3,546,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,546,000 | thousands, detected and multiplied | put |
| TANGER INC | 875465106 | COM | 119,920 | $3,542,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 459,482 | $3,537,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 80,869 | $3,536,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 562,625 | $3,533,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,241 | $3,516,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,153 | $3,516,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,524 | $3,509,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 74,895 | $3,506,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,518 | $3,504,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 265,000 | $3,493,000 | thousands, detected and multiplied | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,930,408 | $3,486,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,262 | $3,484,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 365,421 | $3,476,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,225 | $3,471,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,334 | $3,467,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,465,000 | thousands, detected and multiplied | call |
| NETSCOUT SYS INC | 64115T104 | COM | 158,633 | $3,465,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,400 | $3,461,000 | thousands, detected and multiplied | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157,449 | $3,457,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,000 | $3,456,000 | thousands, detected and multiplied | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,576 | $3,454,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,000 | $3,450,000 | thousands, detected and multiplied | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,942 | $3,448,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 125,000 | $3,444,000 | thousands, detected and multiplied | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,102 | $3,442,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,364 | $3,441,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 165,687 | $3,425,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,780 | $3,424,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,416,000 | thousands, detected and multiplied | put |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,416,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 410,476 | $3,415,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 117,557 | $3,412,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 40,279 | $3,410,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $3,409,000 | thousands, detected and multiplied | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,130 | $3,404,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,868 | $3,401,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,095 | $3,399,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,413 | $3,398,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,215 | $3,384,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,598 | $3,380,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,060 | $3,379,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 407,160 | $3,379,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 108,400 | $3,372,000 | thousands, detected and multiplied | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 796,298 | $3,367,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 304,002 | $3,367,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $3,365,000 | thousands, detected and multiplied | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $3,365,000 | thousands, detected and multiplied | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,046 | $3,365,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,789 | $3,360,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,355,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 265,244 | $3,354,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 459,268 | $3,352,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,387 | $3,349,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,768 | $3,347,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 42,594 | $3,343,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,058 | $3,341,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $3,339,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,804 | $3,334,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 205,747 | $3,326,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $3,324,000 | thousands, detected and multiplied | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,285,000 | $3,323,000 | thousands, detected and multiplied | principal |
| GAMESTOP CORP | 36467W109 | CL A | 264,758 | $3,315,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,983 | $3,311,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174,796 | $3,301,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 63,193 | $3,288,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 169,859 | $3,286,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 361,093 | $3,286,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 151,141 | $3,281,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 60,189 | $3,280,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $3,279,000 | thousands, detected and multiplied | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,929 | $3,267,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,000 | $3,266,000 | thousands, detected and multiplied | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 169,227 | $3,260,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,100 | $3,260,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,340 | $3,251,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,152,694 | $3,249,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 167,056 | $3,237,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,716 | $3,224,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 227,273 | $3,211,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,104 | $3,207,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 224,176 | $3,201,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,188,000 | thousands, detected and multiplied | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,152 | $3,188,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 45,181 | $3,185,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,072 | $3,185,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 63,279 | $3,181,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 228,074 | $3,177,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,744 | $3,170,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 291,359 | $3,167,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,481 | $3,166,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 123,946 | $3,163,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 491,913 | $3,162,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117,309 | $3,157,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 36,536 | $3,156,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,528,000 | $3,156,000 | thousands, detected and multiplied | principal |
| WESBANCO INC | 950810101 | COM | 105,740 | $3,153,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $3,151,000 | thousands, detected and multiplied | call |
| ENPRO INC | 29355X107 | COM | 18,660 | $3,150,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 171,012 | $3,139,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,881 | $3,136,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,500 | $3,135,000 | thousands, detected and multiplied | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 314,301 | $3,134,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,133,000 | thousands, detected and multiplied | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 280,819 | $3,131,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 128,437 | $3,130,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107,759 | $3,118,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,264 | $3,116,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,949 | $3,110,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 151,560 | $3,110,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,832 | $3,110,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 138,645 | $3,108,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 82,477 | $3,106,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,356 | $3,100,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 71,678 | $3,098,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145,079 | $3,094,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,030,660 | $3,091,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 459,626 | $3,090,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 257,082 | $3,087,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 46,604 | $3,086,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,869 | $3,078,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 462,606 | $3,076,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,099 | $3,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,950 | $3,073,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,966 | $3,070,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 70,731 | $3,065,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,059,000 | thousands, detected and multiplied | put |
| REDFIN CORP | 75737F108 | COM | 458,600 | $3,050,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $3,049,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $3,049,000 | thousands, detected and multiplied | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,695 | $3,044,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,271 | $3,043,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 610,486 | $3,041,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,239 | $3,033,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,212,000 | $3,032,000 | thousands, detected and multiplied | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,000 | $3,031,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X102 | COM | 82,279 | $3,029,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 436,220 | $3,023,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,900 | $3,022,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,446 | $3,019,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 211,050 | $3,007,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $3,005,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,860 | $3,004,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 111,700 | $3,004,000 | thousands, detected and multiplied | call |
| TENNANT CO | 880345103 | COM | 24,702 | $3,004,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 62,554 | $3,003,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,769 | $2,999,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,793,000 | $2,997,000 | thousands, detected and multiplied | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,265 | $2,994,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 66,918 | $2,986,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 86,979 | $2,984,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,640 | $2,980,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 55,003 | $2,972,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 59,307 | $2,970,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,598,000 | $2,969,000 | thousands, detected and multiplied | principal |
| MCGRATH RENTCORP | 580589109 | COM | 24,024 | $2,965,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,792 | $2,959,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 405,000 | $2,957,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,956,000 | thousands, detected and multiplied | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160,840 | $2,956,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 804,292 | $2,952,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,300 | $2,946,000 | thousands, detected and multiplied | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,300 | $2,946,000 | thousands, detected and multiplied | call |
| AGILYSYS INC | 00847J105 | COM | 34,915 | $2,942,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,030 | $2,934,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,994 | $2,930,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 491,187 | $2,928,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 202,686 | $2,927,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,925,000 | thousands, detected and multiplied | call |
| CRANE NXT CO | 224441105 | COM | 47,210 | $2,921,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,916,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,716 | $2,915,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 204,308 | $2,915,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 22,575 | $2,910,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 236,747 | $2,898,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 867,671 | $2,890,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,127 | $2,888,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,791 | $2,876,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,186 | $2,874,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,696 | $2,871,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 601,707 | $2,870,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,033 | $2,868,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 20,047 | $2,864,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,676 | $2,864,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,304 | $2,860,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $2,857,000 | thousands, detected and multiplied | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,719 | $2,856,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,389,000 | $2,854,000 | thousands, detected and multiplied | principal |
| AGILON HEALTH INC | 00857U107 | COM | 467,368 | $2,851,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 12,481 | $2,849,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,800 | $2,847,000 | thousands, detected and multiplied | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105,505 | $2,843,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $2,830,000 | thousands, detected and multiplied | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $2,830,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 56,551 | $2,810,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 80,167 | $2,808,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,940 | $2,807,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 30,700 | $2,805,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,900 | $2,804,000 | thousands, detected and multiplied | put |
| INFORMATICA INC | 45674M101 | COM CL A | 80,091 | $2,803,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,667 | $2,801,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 66,714 | $2,800,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 29,875 | $2,794,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,070 | $2,791,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,631,000 | $2,787,000 | thousands, detected and multiplied | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 389,892 | $2,785,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,804,000 | $2,785,000 | thousands, detected and multiplied | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,606 | $2,784,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,098 | $2,784,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 367,387 | $2,780,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 70,464 | $2,776,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 197,280 | $2,775,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,700 | $2,774,000 | thousands, detected and multiplied | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 134,000 | $2,770,000 | thousands, detected and multiplied | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,247 | $2,764,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,703 | $2,762,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,000 | $2,762,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,691 | $2,757,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $2,756,000 | thousands, detected and multiplied | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,750,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,576 | $2,748,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 110,099 | $2,747,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 964,000 | $2,745,000 | thousands, detected and multiplied | principal |
| PERFICIENT INC | 71375U101 | COM | 48,418 | $2,726,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 452,921 | $2,726,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,789 | $2,724,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 791,700 | $2,724,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,283 | $2,721,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 185,240 | $2,714,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,184 | $2,711,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,767 | $2,711,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 13,207 | $2,710,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,898 | $2,702,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,302 | $2,696,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,695,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 175,857 | $2,693,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 20,952 | $2,690,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,000 | $2,689,000 | thousands, detected and multiplied | put |
| PARK NATL CORP COM | 700658107 | Stock | 19,788 | $2,688,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,420,633 | $2,685,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $2,685,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402102 | COM | 95,468 | $2,684,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,675,000 | thousands, detected and multiplied | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,675,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E107 | COM | 85,389 | $2,674,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 555,128 | $2,670,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,974 | $2,665,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 50,710 | $2,664,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,661 | $2,652,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,651,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q107 | COM | 108,454 | $2,649,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 226,684 | $2,641,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 52,180 | $2,637,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,447 | $2,636,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113,611 | $2,634,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,243 | $2,630,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,295 | $2,619,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 53,835 | $2,619,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,654 | $2,612,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,053 | $2,611,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 37,734 | $2,607,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 29,576 | $2,603,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,846,000 | $2,602,000 | thousands, detected and multiplied | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,937 | $2,601,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 132,144 | $2,599,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 435,534 | $2,596,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 279,146 | $2,590,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 32,886 | $2,588,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,567 | $2,586,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,700 | $2,585,000 | thousands, detected and multiplied | put |
| MATERION CORP | 576690101 | COM | 19,600 | $2,582,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,122 | $2,572,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123,936 | $2,571,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,213 | $2,568,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,964 | $2,567,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 40,792 | $2,563,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 161,210 | $2,561,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 44,168 | $2,558,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,800 | $2,558,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $2,556,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,000 | $2,554,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 192,398 | $2,551,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,615,000 | $2,550,000 | thousands, detected and multiplied | principal |
| ICF INTL INC | 44925C103 | COM | 16,883 | $2,543,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,075 | $2,540,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 26,777 | $2,539,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 970,982 | $2,533,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,365 | $2,533,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 386,657 | $2,533,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 38,170 | $2,532,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,641 | $2,531,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,268 | $2,531,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,304,000 | $2,531,000 | thousands, detected and multiplied | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,033 | $2,530,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 325,350 | $2,528,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290,245 | $2,527,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,928 | $2,526,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 142,491 | $2,521,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 113,967 | $2,518,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,237 | $2,510,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 218,066 | $2,509,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 55,378 | $2,500,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 102,821 | $2,495,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 665,077 | $2,494,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,300 | $2,479,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,102 | $2,479,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,424 | $2,477,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,141 | $2,477,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 238,819 | $2,468,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,799 | $2,466,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,473 | $2,457,000 | thousands, detected and multiplied | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 183,968 | $2,457,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280,800 | $2,446,000 | thousands, detected and multiplied | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,995 | $2,444,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $2,444,000 | thousands, detected and multiplied | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,419 | $2,443,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $2,439,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,844 | $2,438,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,437,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,437,000 | thousands, detected and multiplied | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 36,646 | $2,436,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218,869 | $2,436,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,119 | $2,436,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,938 | $2,436,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110,020 | $2,432,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 102,172 | $2,431,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 243,061 | $2,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 74,900 | $2,414,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 187,456 | $2,413,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,413,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 182,096 | $2,412,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $2,403,000 | thousands, detected and multiplied | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,049 | $2,403,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,349 | $2,400,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 262,501 | $2,398,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,395,000 | thousands, detected and multiplied | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,408,053 | $2,394,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,191 | $2,387,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,628 | $2,386,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83,972 | $2,384,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 324,243 | $2,380,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,380 | $2,378,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,976 | $2,377,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505,000 | $2,374,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,500 | $2,369,000 | thousands, detected and multiplied | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,909 | $2,366,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 31,450 | $2,361,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,300 | $2,360,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94,413 | $2,358,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400,483 | $2,355,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 19,681 | $2,351,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,921 | $2,349,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,488 | $2,346,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 58,793 | $2,345,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 26,038 | $2,344,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 168,086 | $2,340,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 140,821 | $2,337,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345,892 | $2,336,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,325 | $2,332,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 118,818 | $2,328,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,987 | $2,327,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 443,248 | $2,327,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $2,325,000 | thousands, detected and multiplied | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $2,325,000 | thousands, detected and multiplied | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 158,694 | $2,312,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 23,836 | $2,298,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,674 | $2,298,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,762 | $2,297,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 55,474 | $2,291,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 157,777 | $2,291,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,937 | $2,289,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,906 | $2,288,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 27,064 | $2,273,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,563 | $2,264,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,325 | $2,262,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $2,256,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 162,263 | $2,251,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,848 | $2,250,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,005 | $2,248,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,192 | $2,244,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140,801 | $2,244,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 26,968 | $2,238,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 516,959 | $2,238,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 189,411 | $2,233,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108,123 | $2,226,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 4,711 | $2,222,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 37,067 | $2,220,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 103,912 | $2,217,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,200 | $2,213,000 | thousands, detected and multiplied | put |
| ENHABIT INC | 29332G102 | COM | 189,283 | $2,205,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 117,198 | $2,200,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 117,663 | $2,197,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 197,500 | $2,196,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,195,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,195,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,900 | $2,192,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 106,833 | $2,189,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86,488 | $2,185,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100,820 | $2,179,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $2,174,000 | thousands, detected and multiplied | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,148 | $2,173,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98,165 | $2,172,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 974,244 | $2,171,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 28,262 | $2,171,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,736 | $2,165,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,340 | $2,165,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 155,000 | $2,164,000 | thousands, detected and multiplied | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,575 | $2,161,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 71,983 | $2,160,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,500 | $2,147,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,538 | $2,146,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,958 | $2,146,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,597 | $2,144,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 369,495 | $2,144,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |