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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 249,887 | $2,143,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 92,113 | $2,142,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 290,000 | $2,140,000 | thousands, detected and multiplied | put |
| BRAZE INC | 10576N102 | COM CL A | 48,207 | $2,135,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,183 | $2,133,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 620,000 | $2,133,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 110,000 | $2,129,000 | thousands, detected and multiplied | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,853 | $2,129,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,502 | $2,123,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 15,600 | $2,122,000 | thousands, detected and multiplied | put |
| CORVEL CORP COM | 221006109 | Stock | 8,067 | $2,121,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,674 | $2,120,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 90,563 | $2,119,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,267,000 | $2,117,000 | thousands, detected and multiplied | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 419,803 | $2,116,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,993 | $2,113,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,398 | $2,113,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 78,368 | $2,113,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,413 | $2,110,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,935,000 | $2,108,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 75,663 | $2,107,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,800 | $2,104,000 | thousands, detected and multiplied | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 392,583 | $2,104,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 63,429 | $2,104,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,968 | $2,103,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,200 | $2,103,000 | thousands, detected and multiplied | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,884 | $2,102,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,325 | $2,101,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,000 | $2,100,000 | thousands, detected and multiplied | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,051 | $2,100,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,475 | $2,095,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,094,000 | thousands, detected and multiplied | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,000 | $2,093,000 | thousands, detected and multiplied | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,590 | $2,089,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,375,000 | $2,085,000 | thousands, detected and multiplied | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 57,548 | $2,083,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,081,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 49,600 | $2,081,000 | thousands, detected and multiplied | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,803 | $2,081,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 466,300 | $2,080,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 385,669 | $2,071,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,613 | $2,071,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 35,882 | $2,065,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,712 | $2,064,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,904 | $2,060,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 251,923 | $2,059,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,000 | $2,059,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,000 | $2,058,000 | thousands, detected and multiplied | call |
| INGEVITY CORP COM | 45688C107 | Stock | 43,107 | $2,057,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,100 | $2,052,000 | thousands, detected and multiplied | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,539 | $2,052,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 161,473 | $2,051,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,500 | $2,050,000 | thousands, detected and multiplied | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,131 | $2,042,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,065 | $2,034,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 176,777 | $2,029,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,228 | $2,027,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 163,206 | $2,027,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 161,473 | $2,027,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,226 | $2,026,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 244,407 | $2,024,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 199,740 | $2,023,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,036 | $2,016,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,511 | $2,008,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 53,314 | $2,008,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $2,006,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 175,398 | $1,994,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,341 | $1,993,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,921 | $1,988,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 37,427 | $1,986,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,458 | $1,984,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 166,404 | $1,980,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 35,000 | $1,978,000 | thousands, detected and multiplied | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,967 | $1,977,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $1,977,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,700 | $1,976,000 | thousands, detected and multiplied | call |
| VERACYTE INC COM | 92337F107 | Stock | 89,078 | $1,975,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,172 | $1,974,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,166 | $1,972,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $1,969,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $1,967,000 | thousands, detected and multiplied | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,050 | $1,967,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,841 | $1,965,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,000 | $1,963,000 | thousands, detected and multiplied | call |
| OXFORD INDS INC | 691497309 | COM | 17,421 | $1,958,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,683 | $1,954,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,506 | $1,953,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,200 | $1,953,000 | thousands, detected and multiplied | put |
| GLOBALSTAR INC | 378973408 | COM | 1,329,646 | $1,953,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 49,170 | $1,949,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 61,293 | $1,947,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,278 | $1,945,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,367 | $1,944,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 10,653 | $1,941,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122,158 | $1,940,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,791 | $1,940,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,252,000 | $1,939,000 | thousands, detected and multiplied | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 134,025 | $1,937,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,000 | $1,926,000 | thousands, detected and multiplied | put |
| Mach Natural Resource LP | 55445L100 | COM | 99,590 | $1,922,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 123,853 | $1,921,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 47,589 | $1,918,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,800 | $1,917,000 | thousands, detected and multiplied | call |
| S & T BANCORP INC COM | 783859101 | Stock | 59,641 | $1,914,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $1,907,000 | thousands, detected and multiplied | call |
| SCANSOURCE INC | 806037107 | COM | 43,298 | $1,906,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,152 | $1,905,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 135,207 | $1,903,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,998,000 | $1,893,000 | thousands, detected and multiplied | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,169 | $1,892,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 103,540 | $1,892,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,547 | $1,890,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,619 | $1,889,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 152,122 | $1,888,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,560 | $1,887,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 305,521 | $1,887,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 19,900 | $1,885,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,287 | $1,883,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,515 | $1,883,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,568 | $1,879,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,453 | $1,878,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 567,263 | $1,873,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 176,058 | $1,873,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,014 | $1,868,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 78,757 | $1,868,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,924 | $1,867,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 143,923 | $1,867,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 24,272 | $1,864,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,600 | $1,860,000 | thousands, detected and multiplied | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,450 | $1,858,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,648 | $1,857,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,576 | $1,857,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 249,893 | $1,857,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,782,000 | $1,854,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,788 | $1,851,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,794,112 | $1,848,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,724 | $1,844,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,000 | $1,840,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 52,952 | $1,839,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 409,218 | $1,833,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,164 | $1,832,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,525 | $1,831,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,005 | $1,825,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 64,399 | $1,825,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,066 | $1,824,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 25,907 | $1,821,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 35,413 | $1,820,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,665 | $1,819,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,600 | $1,816,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 138,982 | $1,816,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 138,106 | $1,816,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 44,206 | $1,814,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,049 | $1,808,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,533 | $1,808,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 31,159 | $1,807,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,007 | $1,806,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,041 | $1,802,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,452 | $1,801,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,525 | $1,799,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,794,000 | thousands, detected and multiplied | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,761 | $1,793,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,674 | $1,793,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,900 | $1,792,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,110 | $1,790,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,875 | $1,790,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,819 | $1,789,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 32,500 | $1,787,000 | thousands, detected and multiplied | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,681 | $1,785,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,747 | $1,784,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,554 | $1,782,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 34,594 | $1,780,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 109,424 | $1,777,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,000 | $1,775,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 102,130 | $1,771,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,797 | $1,763,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 145,814 | $1,763,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 67,602 | $1,762,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 321,525 | $1,761,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 270,822 | $1,760,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,758,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,642 | $1,753,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,390 | $1,752,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,750,000 | thousands, detected and multiplied | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,776 | $1,747,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,745,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,745,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,626 | $1,743,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,962 | $1,743,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 22,523 | $1,741,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 76,700 | $1,739,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,667 | $1,732,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,032 | $1,732,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,500 | $1,727,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,499 | $1,726,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 228,592 | $1,725,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,006 | $1,724,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 568,527 | $1,723,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,413 | $1,723,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,218 | $1,723,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,121 | $1,722,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 233,710 | $1,720,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,419 | $1,717,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 44,792 | $1,716,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 128,178 | $1,710,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,929 | $1,710,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,709,000 | thousands, detected and multiplied | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,709,000 | thousands, detected and multiplied | call |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,707,000 | thousands, detected and multiplied | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,106 | $1,707,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 59,946 | $1,706,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,430 | $1,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,696 | $1,700,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,380 | $1,693,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,180 | $1,690,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 185,178 | $1,689,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 23,823 | $1,681,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,789 | $1,678,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $1,677,000 | thousands, detected and multiplied | put |
| CORSAIR GAMING INC | 22041X102 | COM | 135,944 | $1,677,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,683 | $1,677,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,944 | $1,676,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,041,000 | $1,674,000 | thousands, detected and multiplied | principal |
| OPENLANE INC | 48238T109 | COM | 96,476 | $1,670,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,738 | $1,669,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 77,632 | $1,669,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 29,035 | $1,667,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,658,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 146,745 | $1,654,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,388 | $1,652,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,727 | $1,644,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 342,528 | $1,643,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 49,572 | $1,643,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 157,083 | $1,643,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 66,290 | $1,641,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 43,404 | $1,634,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,866 | $1,631,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,331 | $1,629,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 248,304 | $1,629,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,628,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 393,312 | $1,628,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 568,498 | $1,626,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $1,625,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,624,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,424 | $1,620,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,583 | $1,619,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,825 | $1,616,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 66,343 | $1,615,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 8,159 | $1,614,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 20,900 | $1,612,000 | thousands, detected and multiplied | call |
| H2O AMERICA | 784305104 | COM | 28,477 | $1,612,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 147,513 | $1,612,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,904 | $1,611,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 48,600 | $1,611,000 | thousands, detected and multiplied | put |
| CORECIVIC INC | 21871N101 | COM | 102,974 | $1,607,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,000 | $1,601,000 | thousands, detected and multiplied | call |
| FISERV INC | 337738108 | COM | 10,000 | $1,598,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $1,598,000 | thousands, detected and multiplied | put |
| GREENBRIER COS INC | 393657101 | COM | 30,591 | $1,594,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,178 | $1,592,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,625 | $1,592,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 87,244 | $1,591,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,732 | $1,588,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,583,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,576,000 | thousands, detected and multiplied | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,655,000 | $1,575,000 | thousands, detected and multiplied | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 44,727 | $1,575,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 248,837 | $1,565,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,708,000 | $1,562,000 | thousands, detected and multiplied | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,177 | $1,561,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,860 | $1,560,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,976,000 | $1,559,000 | thousands, detected and multiplied | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,000 | $1,553,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,000 | $1,553,000 | thousands, detected and multiplied | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 35,000 | $1,552,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 215,004 | $1,550,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,676 | $1,549,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,190 | $1,549,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 376,161 | $1,546,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 1,605,604 | $1,541,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,004 | $1,539,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,373 | $1,538,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,080 | $1,532,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 140,018 | $1,529,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,620 | $1,529,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 347,832 | $1,527,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 43,773 | $1,524,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,819 | $1,524,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 254,930 | $1,520,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,300 | $1,518,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 588,316 | $1,518,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,400 | $1,517,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,000 | $1,516,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,000 | $1,516,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,792 | $1,515,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 37,927 | $1,514,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 32,313 | $1,513,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,437 | $1,498,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,871 | $1,495,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38,090 | $1,494,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,999 | $1,492,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 112,809 | $1,491,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,412,000 | $1,489,000 | thousands, detected and multiplied | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,800 | $1,487,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,905 | $1,486,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,849 | $1,484,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 73,062 | $1,483,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,482,000 | thousands, detected and multiplied | put |
| BCE INC COM NEW | 05534B760 | Stock | 43,569 | $1,481,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,420 | $1,481,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,000 | $1,480,000 | thousands, detected and multiplied | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 104,681 | $1,480,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,148 | $1,474,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 718,557 | $1,473,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 30,000 | $1,471,000 | thousands, detected and multiplied | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,232 | $1,469,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 990,787 | $1,467,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,828 | $1,467,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,438 | $1,465,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 140,811 | $1,464,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,463,000 | thousands, detected and multiplied | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,996 | $1,461,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,914 | $1,460,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 1,159,354 | $1,460,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,265 | $1,459,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 183,486 | $1,458,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,000 | $1,456,000 | thousands, detected and multiplied | put |
| WINMARK CORP | 974250102 | COM | 4,021 | $1,454,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,467,000 | $1,452,000 | thousands, detected and multiplied | principal |
| POWELL INDS INC | 739128106 | COM | 10,164 | $1,447,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,075 | $1,445,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,090 | $1,444,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,332 | $1,444,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 73,273 | $1,440,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 204,457 | $1,438,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,961 | $1,437,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,039 | $1,437,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 38,424 | $1,435,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 274,013 | $1,433,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,050 | $1,433,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 304,612 | $1,429,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 61,282 | $1,429,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 69,623 | $1,429,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,955 | $1,427,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,555 | $1,426,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,213 | $1,426,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 80,101 | $1,422,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,016 | $1,422,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,501,000 | $1,418,000 | thousands, detected and multiplied | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 111,275 | $1,413,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,418 | $1,412,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,066 | $1,411,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106,400 | $1,410,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 42,241 | $1,408,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,649 | $1,407,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,675 | $1,406,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,005 | $1,404,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,258 | $1,403,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,609 | $1,403,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,775 | $1,403,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,401,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,401,000 | thousands, detected and multiplied | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,027 | $1,398,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,709 | $1,394,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 75,725 | $1,391,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,521 | $1,391,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,435 | $1,390,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 106,385 | $1,390,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 171,557 | $1,386,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 62,558 | $1,383,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $1,379,000 | thousands, detected and multiplied | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,788 | $1,374,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 123,671 | $1,372,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,771 | $1,371,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 177,757 | $1,369,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,418 | $1,367,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 825,000 | $1,364,000 | thousands, detected and multiplied | principal |
| SPRINKLR INC | 85208T107 | CL A | 110,726 | $1,359,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,779 | $1,359,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,500 | $1,356,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,700 | $1,354,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,354,000 | thousands, detected and multiplied | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 964,000 | $1,353,000 | thousands, detected and multiplied | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 97,694 | $1,351,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 228,872 | $1,350,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 101,500 | $1,348,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 892,815 | $1,348,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,380 | $1,346,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 338,198 | $1,346,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,049 | $1,342,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 58,032 | $1,342,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,836 | $1,340,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,684 | $1,335,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $1,332,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026105 | COM | 215,247 | $1,326,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 98,523 | $1,324,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,780 | $1,322,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,210 | $1,321,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,670 | $1,321,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 30,184 | $1,319,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,096 | $1,319,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 114,856 | $1,319,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 25,546 | $1,318,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $1,317,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,124 | $1,314,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,368 | $1,314,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,313,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $1,308,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,934 | $1,301,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,297,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $1,297,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,059 | $1,296,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 38,688 | $1,295,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,367 | $1,294,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,199 | $1,292,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,050 | $1,288,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 119,703 | $1,288,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $1,282,000 | thousands, detected and multiplied | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 93,943 | $1,282,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,277,000 | thousands, detected and multiplied | put |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 855,887 | $1,275,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 72,190 | $1,274,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 175,022 | $1,272,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,418,000 | $1,270,000 | thousands, detected and multiplied | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,984 | $1,269,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,404 | $1,265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,452 | $1,262,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,852 | $1,262,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 258,225 | $1,256,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,463,000 | $1,255,000 | thousands, detected and multiplied | principal |
| SPARTANNASH CO | 847215100 | COM | 62,036 | $1,255,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,279 | $1,254,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,766 | $1,251,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46,775 | $1,251,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 97,434 | $1,250,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,269,000 | $1,249,000 | thousands, detected and multiplied | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,430 | $1,246,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 275,067 | $1,245,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,769 | $1,241,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,239,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 27,500 | $1,239,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,203 | $1,237,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,617 | $1,237,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,502 | $1,236,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $1,234,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,233,000 | thousands, detected and multiplied | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,063 | $1,231,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 18,662 | $1,230,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,500 | $1,229,000 | thousands, detected and multiplied | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,811 | $1,226,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 680,000 | $1,226,000 | thousands, detected and multiplied | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,400 | $1,219,000 | thousands, detected and multiplied | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $1,219,000 | thousands, detected and multiplied | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,943 | $1,218,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,397,000 | $1,215,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL B | 526057302 | Stock | 7,872 | $1,214,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,200 | $1,213,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 501,432 | $1,213,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 253,426 | $1,211,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,645 | $1,209,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,700 | $1,209,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 937,000 | $1,209,000 | thousands, detected and multiplied | principal |
| DYNEX CAP INC | 26817Q886 | COM | 97,016 | $1,208,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,744 | $1,207,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 85,035 | $1,206,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95,610 | $1,206,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 33,722 | $1,205,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,961 | $1,204,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 81,742 | $1,202,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 31,364 | $1,202,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 72,270 | $1,202,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 95,434 | $1,200,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,988 | $1,200,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,291,000 | $1,199,000 | thousands, detected and multiplied | principal |
| ORION S.A. | L72967109 | COM | 50,901 | $1,198,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,549 | $1,197,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,103 | $1,196,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,415 | $1,193,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,948 | $1,191,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,926 | $1,190,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,541,000 | $1,188,000 | thousands, detected and multiplied | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,939 | $1,185,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,000 | $1,183,000 | thousands, detected and multiplied | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 604,299 | $1,178,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 166,455 | $1,174,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,166,000 | $1,173,000 | thousands, detected and multiplied | principal |
| BYLINE BANCORP INC | 124411109 | COM | 53,966 | $1,172,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,962 | $1,172,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,148 | $1,170,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,261 | $1,168,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,443 | $1,166,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 69,303 | $1,165,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,349 | $1,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,099 | $1,161,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 139,996 | $1,161,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 79,035 | $1,160,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 36,329 | $1,160,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 116,011 | $1,160,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,495 | $1,160,000 | 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 |