13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 727,580 | $16,566,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 133,517 | $16,501,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 531,800 | $16,470,000 | thousands, detected and multiplied | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 733,518 | $16,419,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 870,696 | $16,386,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 692,469 | $16,350,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 405,712 | $16,347,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 28,312 | $16,324,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 274,227 | $16,230,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 336,248 | $16,130,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,000 | $16,101,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 234,300 | $16,075,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153,654 | $16,058,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 431,790 | $16,048,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 543,284 | $16,021,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,942 | $15,957,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 130,989 | $15,924,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 296,629 | $15,870,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 947,773 | $15,808,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,860 | $15,687,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,019 | $15,592,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 829,422 | $15,584,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 11,261,000 | $15,507,000 | thousands, detected and multiplied | principal |
| VWO | 922042858 | SHS | 353,516 | $15,470,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 142,907 | $15,432,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 725,500 | $15,381,000 | thousands, detected and multiplied | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 585,748 | $15,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,825 | $15,349,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 282,378 | $15,300,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,000 | $15,253,000 | thousands, detected and multiplied | call |
| FMC CORP COM NEW | 302491303 | Stock | 264,626 | $15,229,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 577,112 | $15,171,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,069 | $15,101,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,221 | $15,092,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 265,116 | $15,074,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 287,429 | $15,067,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308,327 | $14,960,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 301,631 | $14,887,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 111,667 | $14,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,994 | $14,564,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,490,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 109,372 | $14,476,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,579,822 | $14,472,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 188,971 | $14,434,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 936,500 | $14,411,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $14,373,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,607 | $14,361,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,042,564 | $14,346,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 317,337 | $14,345,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,181,171 | $14,315,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 382,951 | $14,296,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 125,661 | $14,274,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,481,639 | $14,135,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 429,945 | $14,133,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 56,500 | $14,122,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 994,013 | $14,065,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 484,900 | $14,043,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 122,955 | $14,043,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 40,000 | $14,019,000 | thousands, detected and multiplied | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,684 | $14,008,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 470,029 | $13,914,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 230,000 | $13,862,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,132,168 | $13,858,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 385,879 | $13,826,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 165,744 | $13,792,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 477,372 | $13,787,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,740 | $13,760,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 732,800 | $13,718,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 1,014,700 | $13,698,000 | thousands, detected and multiplied | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 91,498 | $13,637,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $13,617,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,879 | $13,569,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,091,245 | $13,564,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,500 | $13,520,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 142,273 | $13,511,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468,576 | $13,499,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 358,580 | $13,495,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 398,003 | $13,448,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,000 | $13,409,000 | thousands, detected and multiplied | put |
| BLACKLINE, INC. | 09239B109 | COM | 276,321 | $13,386,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,539 | $13,318,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,582,978 | $13,281,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130,472 | $13,257,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,744,519 | $13,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $13,086,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 267,666 | $12,982,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 47,382 | $12,941,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 128,173 | $12,940,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,064 | $12,931,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 218,800 | $12,905,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 305,284 | $12,895,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 566,577 | $12,895,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,730,500 | $12,875,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 775,000 | $12,873,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 726,190 | $12,833,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 160,959 | $12,811,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 64,242 | $12,761,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 789,947 | $12,757,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 214,671 | $12,736,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,020,000 | $12,689,000 | thousands, detected and multiplied | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 72,407 | $12,674,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 262,714 | $12,650,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 317,850 | $12,610,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,400 | $12,609,000 | thousands, detected and multiplied | call |
| Linde plc | G54950103 | COM | 28,700 | $12,594,000 | thousands, detected and multiplied | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 345,106 | $12,576,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,910 | $12,524,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 386,488 | $12,459,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 695,016 | $12,454,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,364 | $12,416,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,774,892 | $12,388,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 596,317 | $12,374,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 463,457 | $12,336,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 580,310 | $12,303,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,967 | $12,268,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 45,470 | $12,164,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67,206 | $12,103,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,447 | $12,058,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 421,255 | $12,053,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 466,430 | $12,014,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,888,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,692,177 | $11,888,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 878,469 | $11,859,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $11,832,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 610,449 | $11,814,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $11,807,000 | thousands, detected and multiplied | call |
| SEI INVTS CO COM | 784117103 | Stock | 182,175 | $11,786,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 286,291 | $11,786,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,931 | $11,701,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 963,078 | $11,701,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 234,271 | $11,695,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 47,200 | $11,680,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,205 | $11,672,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 205,030 | $11,654,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,000 | $11,632,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 94,842 | $11,629,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,000 | $11,611,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 315,706 | $11,567,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,070,725 | $11,471,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 641,986 | $11,460,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 99,103 | $11,436,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,964 | $11,377,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,700 | $11,329,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,316,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $11,273,000 | thousands, detected and multiplied | put |
| ZOETIS INC CL A | 98978V103 | Stock | 65,000 | $11,268,000 | thousands, detected and multiplied | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 351,664 | $11,233,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,071 | $11,172,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,243 | $11,169,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,933,000 | $11,081,000 | thousands, detected and multiplied | principal |
| KBHOME | 48666K109 | COM | 157,591 | $11,060,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 701,056 | $11,055,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $11,010,000 | thousands, detected and multiplied | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 361,554 | $10,999,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 87,156 | $10,988,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 386,907 | $10,982,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,421 | $10,949,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 285,734 | $10,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $10,860,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 269,848 | $10,799,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 426,710 | $10,773,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,747,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 86,866 | $10,610,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,008,849 | $10,603,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,207 | $10,552,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 229,245 | $10,550,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,300 | $10,534,000 | thousands, detected and multiplied | call |
| Elevance Health, Inc. | 036752103 | COM | 19,400 | $10,512,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 770,000 | $10,503,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 413,265 | $10,468,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,562 | $10,462,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,000 | $10,462,000 | thousands, detected and multiplied | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,393 | $10,460,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,771 | $10,453,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 280,351 | $10,432,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 221,620 | $10,417,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,301 | $10,389,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 215,742 | $10,334,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,609 | $10,260,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 79,587 | $10,244,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,000 | $10,236,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $10,211,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 137,538 | $10,194,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 204,372 | $10,184,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 98,368 | $10,183,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,037 | $10,165,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 521,957 | $10,152,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 290,776 | $10,143,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,220 | $10,142,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 727,279 | $10,139,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 720,660 | $10,125,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 23,918 | $10,109,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 506,828 | $10,081,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 208,928 | $10,073,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 176,146 | $10,063,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 310,800 | $10,014,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 268,800 | $10,002,000 | thousands, detected and multiplied | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 722,818 | $9,975,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 138,632 | $9,962,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,184 | $9,949,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,100 | $9,896,000 | thousands, detected and multiplied | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 759,389 | $9,887,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,484 | $9,862,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 235,100 | $9,843,000 | thousands, detected and multiplied | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 282,958 | $9,814,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,910,000 | $9,762,000 | thousands, detected and multiplied | principal |
| RH | 74967X103 | COM | 39,920 | $9,760,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 163,746 | $9,759,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 385,357 | $9,735,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,400 | $9,714,000 | thousands, detected and multiplied | call |
| CUBESMART COM | 229663109 | REIT | 214,645 | $9,696,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290,000 | $9,686,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 127,952 | $9,661,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125,659 | $9,627,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,539 | $9,566,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 16,200 | $9,555,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 431,340 | $9,554,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,777 | $9,534,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 218,278 | $9,514,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,663 | $9,510,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 129,481 | $9,481,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 173,062 | $9,390,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 194,734 | $9,366,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 280,979 | $9,362,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 55,036 | $9,277,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 307,773 | $9,089,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,169 | $9,070,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 297,100 | $9,038,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 205,000 | $9,034,000 | thousands, detected and multiplied | call |
| TORM PLC SHS CL A | G89479102 | Stock | 232,366 | $9,007,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,244 | $9,004,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 312,588 | $8,995,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,494 | $8,992,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 225,146 | $8,956,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,177,078 | $8,946,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,355 | $8,942,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 120,720 | $8,933,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 99,245 | $8,931,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 317,300 | $8,912,000 | thousands, detected and multiplied | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 648,072 | $8,910,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,700 | $8,905,000 | thousands, detected and multiplied | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 179,870 | $8,902,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,833 | $8,875,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 211,640 | $8,869,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400,000 | $8,868,000 | thousands, detected and multiplied | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 113,380 | $8,813,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 18,442 | $8,747,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 166,100 | $8,740,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,300 | $8,737,000 | thousands, detected and multiplied | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 387,309 | $8,701,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 196,013 | $8,682,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154,893 | $8,680,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 280,346 | $8,673,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 212,701 | $8,668,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 162,801 | $8,667,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 715,000 | $8,648,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,705 | $8,642,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 140,127 | $8,637,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 274,693 | $8,614,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,443 | $8,591,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 79,275 | $8,577,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157,429 | $8,551,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,700 | $8,485,000 | thousands, detected and multiplied | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,158 | $8,478,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 447,289 | $8,474,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $8,466,000 | thousands, detected and multiplied | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,840 | $8,364,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $8,364,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 216,684 | $8,339,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 318,343 | $8,324,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,878 | $8,319,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 645,289 | $8,316,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,308,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 536,101 | $8,278,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $8,260,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 129,011 | $8,238,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124,440 | $8,227,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 504,643 | $8,204,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226,487 | $8,177,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 212,410 | $8,159,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 436,129 | $8,158,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 102,937 | $8,139,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 203,182 | $8,131,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 341,034 | $8,113,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $8,068,000 | thousands, detected and multiplied | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 235,094 | $8,038,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 418,518 | $8,036,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 153,465 | $8,035,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 194,967 | $7,992,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 180,784 | $7,968,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 247,417 | $7,966,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,571 | $7,960,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 55,601 | $7,929,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,100 | $7,916,000 | thousands, detected and multiplied | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,802 | $7,902,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 622,334 | $7,892,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,400 | $7,887,000 | thousands, detected and multiplied | call |
| NORDSTROM INC | 655664100 | COM | 368,850 | $7,827,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 130,000 | $7,791,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,989 | $7,786,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 338,011 | $7,747,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,392,000 | $7,731,000 | thousands, detected and multiplied | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 532,708 | $7,719,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 61,300 | $7,716,000 | thousands, detected and multiplied | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168,536 | $7,704,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 116,586 | $7,704,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,800 | $7,644,000 | thousands, detected and multiplied | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 700,000 | $7,644,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 127,310 | $7,629,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 269,729 | $7,628,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 384,000 | $7,623,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 457,710 | $7,616,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,000 | $7,603,000 | thousands, detected and multiplied | call |
| WESCO INTL INC COM | 95082P105 | Stock | 47,689 | $7,559,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,991 | $7,536,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,161,000 | $7,518,000 | thousands, detected and multiplied | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 433,548 | $7,454,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,210 | $7,450,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,489 | $7,414,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,000 | $7,346,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,875 | $7,343,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 409,614 | $7,325,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,197 | $7,295,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,069 | $7,287,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,595 | $7,277,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 57,935 | $7,252,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $7,244,000 | thousands, detected and multiplied | call |
| NATERA INC COM | 632307104 | Stock | 66,865 | $7,240,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $7,239,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 232,419 | $7,228,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 174,228 | $7,220,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,274 | $7,186,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 550,299 | $7,182,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,032 | $7,181,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 605,000 | $7,175,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 290,400 | $7,170,000 | thousands, detected and multiplied | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,000 | $7,154,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 174,000 | $7,151,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 410,090 | $7,143,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 88,706 | $7,128,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 311,309 | $7,119,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $7,089,000 | thousands, detected and multiplied | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 201,029 | $7,048,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,789 | $7,037,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,061 | $7,019,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 265,548 | $7,004,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,214 | $7,003,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,648 | $6,930,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $6,929,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C209 | COM | 304,068 | $6,923,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,864 | $6,920,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 121,733 | $6,915,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,912,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,018,000 | $6,879,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265,828 | $6,870,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,612 | $6,849,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 736,235 | $6,847,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 410,000 | $6,839,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $6,813,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,466,000 | $6,813,000 | thousands, detected and multiplied | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 655,500 | $6,811,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 221,892 | $6,810,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,400 | $6,807,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 557,127 | $6,807,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,231,000 | $6,804,000 | thousands, detected and multiplied | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63,000 | $6,803,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,098 | $6,797,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $6,784,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 44,616 | $6,779,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 151,172 | $6,774,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 154,076 | $6,770,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,900 | $6,762,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,752,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 161,081 | $6,723,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,265 | $6,709,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 434,502 | $6,691,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 291,058 | $6,666,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,746 | $6,665,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 41,724 | $6,651,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 798,637 | $6,645,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,065 | $6,634,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,014,122 | $6,632,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,315 | $6,605,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 94,852 | $6,597,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,755 | $6,581,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 6,417,000 | $6,551,000 | thousands, detected and multiplied | principal |
| FOOT LOCKER INC | 344849104 | COM | 262,440 | $6,541,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,915,000 | $6,524,000 | thousands, detected and multiplied | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,100 | $6,501,000 | thousands, detected and multiplied | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,067,000 | $6,495,000 | thousands, detected and multiplied | principal |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,478,754 | $6,493,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 33,900 | $6,490,000 | thousands, detected and multiplied | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,509 | $6,473,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 221,333 | $6,445,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 126,468 | $6,441,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 284,979 | $6,432,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,542,814 | $6,420,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,879,000 | $6,419,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,201,000 | $6,414,000 | thousands, detected and multiplied | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,000 | $6,411,000 | thousands, detected and multiplied | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,912 | $6,409,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,576 | $6,403,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 113,302 | $6,394,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 100,000 | $6,389,000 | thousands, detected and multiplied | call |
| ATKORE INC | 047649108 | COMMON STOCK | 47,108 | $6,356,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,889,752 | $6,347,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 11,672 | $6,333,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,205 | $6,329,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 167,116 | $6,291,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 145,000 | $6,289,000 | thousands, detected and multiplied | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,713,997 | $6,284,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,889 | $6,275,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $6,271,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,000 | $6,270,000 | thousands, detected and multiplied | call |
| LCI INDS | 50189K103 | COM | 60,614 | $6,266,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,428 | $6,246,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,110 | $6,244,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 435,017 | $6,225,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $6,205,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116,995 | $6,198,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 149,618 | $6,193,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,360 | $6,193,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 419,144 | $6,185,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128,901 | $6,165,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,000 | $6,157,000 | thousands, detected and multiplied | call |
| AXOSFINLINC | 05465C100 | STOK | 107,628 | $6,151,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,907,000 | $6,141,000 | thousands, detected and multiplied | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 256,025 | $6,135,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 20,882 | $6,134,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 187,303 | $6,127,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 105,196 | $6,115,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 875,000 | $6,108,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 43,196 | $6,081,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 59,500 | $6,080,000 | thousands, detected and multiplied | call |
| ICU MED INC | 44930G107 | COM | 51,197 | $6,080,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 64,823 | $6,058,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,685,000 | $6,057,000 | thousands, detected and multiplied | principal |
| POST HLDGS INC | 737446104 | COM | 57,672 | $6,007,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $5,995,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,780 | $5,995,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69,837 | $5,990,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 139,603 | $5,947,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,076 | $5,935,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,784 | $5,917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,752 | $5,902,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 217,535 | $5,888,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 430,250 | $5,886,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,198,000 | $5,816,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 475,000 | $5,814,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,720,058 | $5,814,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,182 | $5,814,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 16,376 | $5,797,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,255 | $5,777,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 187,039 | $5,770,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,910 | $5,751,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,000 | $5,750,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 452,075 | $5,743,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 53,203 | $5,735,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,133 | $5,727,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,200 | $5,722,000 | thousands, detected and multiplied | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100,835 | $5,708,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 16,700 | $5,682,000 | thousands, detected and multiplied | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 281,132 | $5,676,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $5,662,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,091 | $5,640,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,454 | $5,633,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,517 | $5,632,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 124,886 | $5,617,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,885 | $5,606,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 148,300 | $5,606,000 | thousands, detected and multiplied | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 149,559 | $5,583,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180,323 | $5,573,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 66,226 | $5,573,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 215,893 | $5,569,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 91,087 | $5,568,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,400 | $5,549,000 | thousands, detected and multiplied | call |
| COURSERA INC COM | 22266M104 | Stock | 773,211 | $5,536,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 322,316 | $5,521,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 334,277 | $5,509,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 101,794 | $5,491,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,075,000 | $5,480,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 147,165 | $5,458,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $5,452,000 | thousands, detected and multiplied | call |
| M & T BK CORP COM | 55261F104 | Stock | 36,000 | $5,449,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 308,280 | $5,442,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 509,758 | $5,438,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 758,284 | $5,437,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $5,435,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 180,000 | $5,425,000 | thousands, detected and multiplied | call |
| LEGGETT & PLATT INC | 524660107 | COM | 471,996 | $5,410,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,057,600 | $5,394,000 | thousands, detected and multiplied | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 219,344 | $5,384,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 283,980 | $5,341,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118,354 | $5,301,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,289,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 112,943 | $5,282,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,747 | $5,276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,276,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 156,534 | $5,275,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 252,812 | $5,269,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |