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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 99,527 | $5,239,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,891 | $5,233,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,600 | $5,223,000 | thousands, detected and multiplied | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407,758 | $5,212,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,512,517 | $5,203,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 291,800 | $5,197,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,549 | $5,193,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $5,187,000 | thousands, detected and multiplied | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,288 | $5,180,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 262,415 | $5,177,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 290,409 | $5,172,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $5,164,000 | thousands, detected and multiplied | put |
| NOVAVAX INC | 670002401 | COM NEW | 407,952 | $5,164,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178,086 | $5,155,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 278,141 | $5,151,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $5,134,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,060,000 | $5,126,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,122,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,200 | $5,121,000 | thousands, detected and multiplied | call |
| CABOT CORP | 127055101 | COM | 55,707 | $5,119,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 209,318 | $5,115,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 61,107 | $5,098,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 850,897 | $5,098,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,456 | $5,085,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 169,250 | $5,058,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 27,500 | $5,055,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 92,178 | $5,054,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 116,033 | $5,054,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,851,165 | $5,046,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,214 | $5,045,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,231 | $5,029,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,417 | $5,024,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 70,170 | $5,022,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 121,183 | $5,018,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 350,770 | $5,015,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 51,195 | $5,011,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 84,698 | $5,007,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 155,325 | $4,994,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,534 | $4,994,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 282,300 | $4,988,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,600 | $4,973,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $4,971,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,835 | $4,970,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 142,888 | $4,959,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 66,267 | $4,957,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 255,068 | $4,956,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 511,214 | $4,940,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 133,462 | $4,934,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,343,760 | $4,931,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 55,400 | $4,900,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 175,000 | $4,897,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767105 | SHS | 203,038 | $4,893,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,453 | $4,888,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,094,835 | $4,880,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 102,705 | $4,861,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,863 | $4,860,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,337 | $4,856,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,845,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,845,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,889,000 | $4,840,000 | thousands, detected and multiplied | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 542,899 | $4,831,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173,915 | $4,831,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,957 | $4,825,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,107 | $4,824,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $4,816,000 | thousands, detected and multiplied | call |
| BRUNSWICK CORP | 117043109 | COM | 66,165 | $4,814,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144,427 | $4,797,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 156,222 | $4,788,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 168,014 | $4,769,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,800 | $4,760,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 291,855 | $4,746,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,506 | $4,739,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,881 | $4,737,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,235 | $4,731,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 471,845 | $4,728,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,601 | $4,713,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,882,000 | $4,708,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,672 | $4,706,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,453 | $4,705,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 92,054 | $4,698,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,107,000 | $4,682,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,618,000 | $4,678,000 | thousands, detected and multiplied | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158,209 | $4,672,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,062 | $4,668,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,715,000 | $4,666,000 | thousands, detected and multiplied | principal |
| DENISON MINES CORP | 248356107 | COM | 2,343,600 | $4,664,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 104,389 | $4,661,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,324 | $4,659,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,388 | $4,656,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 29,640 | $4,648,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | thousands, detected and multiplied | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,110 | $4,641,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,822 | $4,641,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,825 | $4,639,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,303 | $4,634,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,409 | $4,628,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,366 | $4,618,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,028 | $4,608,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 71,771 | $4,604,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 271,087 | $4,598,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,300 | $4,581,000 | thousands, detected and multiplied | call |
| MAXLINEAR INC | 57776J100 | COM | 227,458 | $4,581,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,300 | $4,577,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203,373 | $4,551,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,965,000 | $4,547,000 | thousands, detected and multiplied | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,552,138 | $4,532,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,102,000 | $4,524,000 | thousands, detected and multiplied | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,823 | $4,517,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171,611 | $4,515,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,419 | $4,512,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 486,993 | $4,509,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $4,487,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 25,900 | $4,479,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 90,989 | $4,477,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,715,979 | $4,477,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $4,456,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,848,000 | $4,444,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,045,000 | $4,441,000 | thousands, detected and multiplied | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446,391 | $4,427,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,356 | $4,424,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,252 | $4,421,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,100 | $4,398,000 | thousands, detected and multiplied | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,417 | $4,391,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 719,586 | $4,384,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,167 | $4,371,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,910 | $4,371,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,503 | $4,360,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,600 | $4,357,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,000 | $4,334,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 307,347 | $4,332,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $4,324,000 | thousands, detected and multiplied | call |
| OLIN CORP | 680665205 | COM PAR $1 | 91,428 | $4,312,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 64,111 | $4,310,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 377,304 | $4,282,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,000 | $4,280,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,827 | $4,267,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,196 | $4,258,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 39,823 | $4,251,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,000 | $4,241,000 | thousands, detected and multiplied | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $4,219,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $4,210,000 | thousands, detected and multiplied | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 264,976 | $4,210,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 17,086 | $4,181,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,927 | $4,174,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,795,000 | $4,173,000 | thousands, detected and multiplied | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 91,728 | $4,151,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,989 | $4,149,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 53,870 | $4,144,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 774,243 | $4,141,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $4,129,000 | thousands, detected and multiplied | call |
| AZEK CO INC | 05478C105 | CL A | 97,769 | $4,121,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 35,859 | $4,114,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 28,150 | $4,097,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,338 | $4,091,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 215,153 | $4,089,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 120,195 | $4,088,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,812 | $4,086,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 513,900 | $4,080,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,685 | $4,078,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,100 | $4,070,000 | thousands, detected and multiplied | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,154 | $4,065,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 59,497 | $4,059,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 383,912 | $4,058,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,500 | $4,043,000 | thousands, detected and multiplied | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,169 | $4,039,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 21,441 | $4,034,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $4,029,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,033 | $4,025,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,270 | $4,021,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $4,021,000 | thousands, detected and multiplied | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,015,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,641 | $4,007,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,607 | $4,002,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 207,047 | $3,991,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $3,989,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102,643 | $3,984,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 234,421 | $3,980,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 105,067 | $3,968,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,260 | $3,965,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190,271 | $3,945,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $3,945,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,963 | $3,930,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 113,708 | $3,930,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261,161 | $3,913,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 248,616 | $3,910,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $3,906,000 | thousands, detected and multiplied | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $3,894,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 146,909 | $3,885,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 270,218 | $3,878,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 467,643 | $3,876,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $3,876,000 | thousands, detected and multiplied | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,840 | $3,852,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,366 | $3,845,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,376 | $3,836,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 22,900 | $3,832,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 209,844 | $3,831,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,466 | $3,830,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,696 | $3,826,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,827,000 | $3,821,000 | thousands, detected and multiplied | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,769 | $3,820,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,400 | $3,813,000 | thousands, detected and multiplied | call |
| MAXIMUS INC | 577933104 | COM | 44,398 | $3,805,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 300,000 | $3,804,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $3,800,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,190,521 | $3,790,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 269,261 | $3,786,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,783 | $3,779,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,292 | $3,778,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,776,000 | thousands, detected and multiplied | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 282,793 | $3,765,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 54,449 | $3,764,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,011 | $3,757,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,592 | $3,756,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,794 | $3,749,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,321 | $3,738,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $3,723,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $3,719,000 | thousands, detected and multiplied | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106,000 | $3,710,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 73,086 | $3,707,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 19,600 | $3,705,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 342,924 | $3,686,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,774 | $3,684,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 25,509 | $3,683,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 287,239 | $3,682,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,413,000 | $3,660,000 | thousands, detected and multiplied | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 322,092 | $3,659,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,307 | $3,656,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,031 | $3,654,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150,000 | $3,653,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 622,905 | $3,651,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $3,637,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,717 | $3,629,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,464 | $3,625,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 431,075 | $3,620,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 123,596 | $3,618,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $3,616,000 | thousands, detected and multiplied | call |
| NMI HLDGS INC | 629209305 | COM | 106,190 | $3,614,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,486 | $3,600,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 67,000 | $3,599,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 44,305 | $3,597,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 334,215 | $3,593,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,400 | $3,591,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236101 | COMMON STOCK | 150,090 | $3,580,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $3,571,000 | thousands, detected and multiplied | call |
| POLARIS INC COM | 731068102 | Stock | 45,261 | $3,545,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,620 | $3,544,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 515,368 | $3,541,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 149,809 | $3,533,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,300 | $3,517,000 | thousands, detected and multiplied | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,921 | $3,512,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,735 | $3,511,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,088 | $3,505,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 301,606 | $3,504,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,732 | $3,496,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,494,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,703 | $3,488,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 32,594 | $3,486,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,128,000 | $3,479,000 | thousands, detected and multiplied | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 205,719 | $3,472,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 121,459 | $3,471,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,435 | $3,470,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,200 | $3,452,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219,877 | $3,447,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,968 | $3,444,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 197,314 | $3,442,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 24,399 | $3,433,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,264 | $3,432,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,936 | $3,429,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,689,000 | $3,423,000 | thousands, detected and multiplied | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,550 | $3,415,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 195,919 | $3,414,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 39,079 | $3,410,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200,841 | $3,406,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604,555 | $3,397,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 67,402 | $3,395,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 20,808 | $3,394,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 482,295 | $3,391,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,514 | $3,387,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,202 | $3,385,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,104 | $3,381,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,673 | $3,380,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,758 | $3,375,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 850,676 | $3,360,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,204,000 | $3,353,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 71,426 | $3,333,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,480,400 | $3,331,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 56,300 | $3,331,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,300 | $3,328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,900 | $3,328,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 150,000 | $3,324,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 268,082 | $3,311,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 45,247 | $3,311,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 93,347 | $3,311,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,186 | $3,309,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 53,012 | $3,309,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 239,730 | $3,290,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,483 | $3,283,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,681 | $3,280,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 35,955 | $3,280,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 51,370 | $3,279,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,590 | $3,260,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 178,297 | $3,260,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 100,713 | $3,260,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 226,715 | $3,252,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,008 | $3,252,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 44,061 | $3,246,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 438,040 | $3,246,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 82,700 | $3,239,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147,311 | $3,238,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,061 | $3,230,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,911 | $3,228,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 353,696 | $3,225,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,165 | $3,222,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,900 | $3,220,000 | thousands, detected and multiplied | call |
| Surmodics Inc | 868873100 | Common Stock | 76,479 | $3,216,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,480 | $3,206,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 112,017 | $3,204,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,034 | $3,200,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 153,989 | $3,200,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,263 | $3,189,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,602 | $3,180,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 46,911 | $3,178,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,392,000 | $3,172,000 | thousands, detected and multiplied | principal |
| MURPHY USA INC COM | 626755102 | Stock | 6,755 | $3,171,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,162,000 | thousands, detected and multiplied | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,404 | $3,153,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,000 | $3,153,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 25,436 | $3,150,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,448 | $3,147,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,383 | $3,143,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,143,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $3,130,000 | thousands, detected and multiplied | call |
| REDDIT INC CL A | 75734B100 | Stock | 48,735 | $3,113,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 86,967 | $3,104,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,099,000 | thousands, detected and multiplied | call |
| SENTINELONE INC | 81730H109 | CL A | 146,530 | $3,086,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $3,075,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,278 | $3,069,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,555 | $3,069,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,740 | $3,068,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,357 | $3,066,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,063,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,892 | $3,063,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77,803 | $3,061,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 25,000 | $3,057,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,209 | $3,050,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,000 | $3,049,000 | thousands, detected and multiplied | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 470,055 | $3,031,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,377,000 | $3,027,000 | thousands, detected and multiplied | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 88,766 | $3,025,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 387,313 | $3,021,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,194 | $3,012,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 184,870 | $3,003,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,961 | $2,990,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,544 | $2,978,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 134,371 | $2,978,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,802 | $2,969,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,967,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750,000 | $2,963,000 | thousands, detected and multiplied | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,934 | $2,962,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,554 | $2,960,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,818 | $2,960,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $2,958,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,060 | $2,952,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 393,154 | $2,949,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,353 | $2,937,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,196 | $2,936,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 417,500 | $2,935,000 | thousands, detected and multiplied | call |
| POWELL INDS INC | 739128106 | COM | 20,454 | $2,933,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,719 | $2,921,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 48,015 | $2,917,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 120,809 | $2,914,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 997,239 | $2,913,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,029,000 | $2,913,000 | thousands, detected and multiplied | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,063 | $2,901,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,932 | $2,900,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 438,719 | $2,899,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 30,263 | $2,878,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,997 | $2,876,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,689,000 | $2,873,000 | thousands, detected and multiplied | principal |
| SIMPSON MFG INC | 829073105 | COM | 17,024 | $2,868,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,865,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,361 | $2,851,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $2,850,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,202,137 | $2,849,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 92,236 | $2,849,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,774 | $2,848,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $2,846,000 | thousands, detected and multiplied | call |
| CNO FINL GROUP INC | 12621E103 | COM | 102,524 | $2,841,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 60,686 | $2,838,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,054 | $2,835,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,108 | $2,830,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 223,053 | $2,829,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130,797 | $2,815,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,068 | $2,808,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 78,822 | $2,801,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 314,078 | $2,801,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 48,905 | $2,799,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 142,605 | $2,798,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 162,142 | $2,796,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 27,864 | $2,792,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 107,706 | $2,791,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,051 | $2,789,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,063 | $2,788,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 48,501 | $2,787,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,466 | $2,785,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,467 | $2,783,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,096 | $2,769,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 17,375 | $2,764,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 167,441 | $2,764,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,589 | $2,759,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 15,563 | $2,758,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,279 | $2,754,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 26,903 | $2,754,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 36,947 | $2,752,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,005 | $2,747,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 231,585 | $2,745,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 299,256 | $2,744,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,776 | $2,740,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 134,962 | $2,730,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,793 | $2,727,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,014,036 | $2,725,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 61,700 | $2,720,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,718,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 498,631 | $2,718,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,395 | $2,718,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 465,259 | $2,716,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 22,643 | $2,712,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,517,000 | $2,707,000 | thousands, detected and multiplied | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,522 | $2,701,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,015 | $2,692,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 740,000 | $2,689,000 | thousands, detected and multiplied | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 71,296 | $2,688,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 121,152 | $2,686,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 57,113 | $2,684,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,437 | $2,674,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,827 | $2,658,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,657,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 79,079 | $2,652,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 765,671 | $2,648,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,893 | $2,644,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,461 | $2,643,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 21,018 | $2,614,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,937 | $2,611,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 193,549 | $2,610,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,129 | $2,605,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 40,797 | $2,604,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,748 | $2,603,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,676 | $2,601,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,093 | $2,601,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 98,440 | $2,600,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 27,693 | $2,597,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,578 | $2,594,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,004 | $2,591,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,913 | $2,586,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,351,000 | $2,583,000 | thousands, detected and multiplied | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,582,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,282 | $2,580,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 24,646 | $2,568,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 167,090 | $2,567,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,175 | $2,566,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 604,981 | $2,565,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,472,000 | $2,562,000 | thousands, detected and multiplied | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,843,000 | $2,557,000 | thousands, detected and multiplied | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,556,000 | thousands, detected and multiplied | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,366 | $2,555,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 373,081 | $2,553,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,266 | $2,551,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 512,102 | $2,550,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,537 | $2,548,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,950 | $2,546,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,171 | $2,537,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 28,841 | $2,530,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,922 | $2,529,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,426 | $2,529,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,652 | $2,527,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 417,976 | $2,524,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,020,000 | $2,522,000 | thousands, detected and multiplied | principal |
| AVNET INC COM | 053807103 | Stock | 48,962 | $2,521,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 25,407 | $2,514,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,510,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,605,000 | $2,504,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,805 | $2,503,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,980 | $2,501,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,795 | $2,500,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 131,322 | $2,500,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 159,593 | $2,494,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,226 | $2,490,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 135,648 | $2,489,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 24,770 | $2,483,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 139,334 | $2,479,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,078 | $2,476,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,078 | $2,475,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,736 | $2,471,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 131,158 | $2,463,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,731 | $2,460,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,525 | $2,451,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $2,451,000 | thousands, detected and multiplied | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 204,262 | $2,441,000 | 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 |