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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 649,982 | $2,437,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,534 | $2,434,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,686 | $2,429,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 328,656 | $2,426,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,903 | $2,422,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,515 | $2,422,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 209,431 | $2,410,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,669 | $2,409,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,584 | $2,400,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,282,000 | $2,396,000 | thousands, detected and multiplied | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,619 | $2,395,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,441 | $2,392,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,804 | $2,390,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,355,294 | $2,385,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,383,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 87,485 | $2,372,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 175,745 | $2,368,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 524,316 | $2,365,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 69,903 | $2,357,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 96,874 | $2,353,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,988 | $2,347,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 53,773 | $2,347,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,354 | $2,343,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $2,336,000 | thousands, detected and multiplied | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,868,000 | $2,334,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,202 | $2,332,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,648 | $2,327,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 9,836 | $2,326,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 59,429 | $2,319,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,893,000 | $2,310,000 | thousands, detected and multiplied | principal |
| STATE STR CORP COM | 857477103 | Stock | 31,200 | $2,309,000 | thousands, detected and multiplied | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,134 | $2,308,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 86,703 | $2,297,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,445 | $2,297,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,177,290 | $2,296,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,225 | $2,296,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 12,284 | $2,289,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $2,289,000 | thousands, detected and multiplied | call |
| AUTOLIV INC | 052800109 | COM | 21,357 | $2,285,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,234 | $2,279,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,578 | $2,278,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,014 | $2,275,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 255,973 | $2,273,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,792 | $2,269,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,620,831 | $2,268,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,721 | $2,265,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,563 | $2,264,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,811 | $2,263,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,225 | $2,260,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,260,000 | thousands, detected and multiplied | call |
| BUCKLE INC COM | 118440106 | Stock | 61,122 | $2,258,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,865 | $2,254,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,016 | $2,254,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,882 | $2,253,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,176 | $2,251,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,449,000 | $2,250,000 | thousands, detected and multiplied | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 160,720 | $2,246,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,000 | $2,242,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,181 | $2,222,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 84,100 | $2,220,000 | thousands, detected and multiplied | call |
| SITE CENTERS CORP | 82981J109 | COM | 153,096 | $2,220,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,300 | $2,216,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,042 | $2,216,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $2,211,000 | thousands, detected and multiplied | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,732 | $2,202,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,631 | $2,202,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,206 | $2,201,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,714 | $2,200,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 67,496 | $2,185,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,686 | $2,185,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,180,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N102 | CL A | 116,577 | $2,176,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,656 | $2,174,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 34,857 | $2,173,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,123 | $2,172,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,020 | $2,164,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,161,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,633 | $2,158,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 26,951 | $2,158,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,143 | $2,147,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 9,943 | $2,144,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 113,582 | $2,139,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,234 | $2,138,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,253,000 | $2,134,000 | thousands, detected and multiplied | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 87,576 | $2,133,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,344,000 | $2,127,000 | thousands, detected and multiplied | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,510 | $2,126,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,470,000 | $2,125,000 | thousands, detected and multiplied | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 75,306 | $2,124,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,895 | $2,119,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,000 | $2,115,000 | thousands, detected and multiplied | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 443,289 | $2,114,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 107,082 | $2,113,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,090 | $2,112,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,782 | $2,112,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,814 | $2,110,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,806,000 | $2,108,000 | thousands, detected and multiplied | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,568 | $2,106,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,000 | $2,104,000 | thousands, detected and multiplied | call |
| PLEXUS CORP COM | 729132100 | Stock | 20,380 | $2,103,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,201 | $2,103,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,267,000 | $2,099,000 | thousands, detected and multiplied | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,717 | $2,097,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,855 | $2,095,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,991 | $2,092,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,400 | $2,090,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 339,650 | $2,089,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 175,512 | $2,085,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 45,445 | $2,085,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 223,962 | $2,081,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,865 | $2,079,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,155 | $2,078,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 27,353 | $2,075,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,567 | $2,074,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,561 | $2,074,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,884 | $2,070,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 94,550 | $2,069,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,470 | $2,068,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 118,536 | $2,067,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,724 | $2,061,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,231 | $2,060,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 56,174 | $2,059,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $2,058,000 | thousands, detected and multiplied | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,636 | $2,057,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,435 | $2,057,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,689 | $2,053,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $2,053,000 | thousands, detected and multiplied | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 375,907 | $2,045,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $2,044,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,236,000 | $2,038,000 | thousands, detected and multiplied | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,897 | $2,032,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 12,593 | $2,031,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 21,486 | $2,028,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 80,758 | $2,028,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 180,937 | $2,024,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,000 | $2,020,000 | thousands, detected and multiplied | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 386,061 | $2,020,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 72,221 | $2,015,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 96,216 | $2,009,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,207 | $2,008,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,107,000 | $2,008,000 | thousands, detected and multiplied | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,174 | $2,004,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,319 | $2,004,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,459 | $2,001,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 42,052 | $1,999,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $1,998,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,875 | $1,998,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,110 | $1,998,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,596 | $1,994,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,711 | $1,994,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 15,820 | $1,992,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,055 | $1,989,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,113 | $1,988,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 736,081 | $1,987,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 74,697 | $1,985,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,985,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343103 | COM | 18,284 | $1,985,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,874 | $1,984,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,426 | $1,981,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,257 | $1,973,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 83,678 | $1,970,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,018,000 | $1,969,000 | thousands, detected and multiplied | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,968,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,129 | $1,966,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,312 | $1,964,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 46,391 | $1,963,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 52,307 | $1,960,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,578 | $1,957,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,820 | $1,952,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,815 | $1,952,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 162,719 | $1,952,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,196 | $1,949,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 103,626 | $1,949,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 50,000 | $1,943,000 | thousands, detected and multiplied | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,265 | $1,943,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,570 | $1,943,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,578 | $1,943,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 297,165 | $1,940,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,304 | $1,933,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,732 | $1,925,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,791 | $1,919,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,499 | $1,917,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,827 | $1,916,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,066 | $1,913,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 38,378 | $1,905,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 65,427 | $1,904,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,771,000 | $1,902,000 | thousands, detected and multiplied | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,054 | $1,900,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,825 | $1,898,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,969 | $1,897,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,744 | $1,895,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 83,783 | $1,892,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 23,039 | $1,890,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,083 | $1,882,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 59,762 | $1,879,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,431 | $1,878,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,552 | $1,875,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,242 | $1,871,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,393 | $1,867,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 15,599 | $1,861,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,331 | $1,861,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 12,015 | $1,850,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 74,944 | $1,850,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,578 | $1,845,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,346 | $1,837,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,456 | $1,837,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 46,921 | $1,836,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,049,000 | $1,833,000 | thousands, detected and multiplied | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,766 | $1,832,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 225,925 | $1,832,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,366 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 45,016 | $1,829,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,022,000 | $1,829,000 | thousands, detected and multiplied | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,940 | $1,827,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 46,511 | $1,827,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,693 | $1,824,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,293 | $1,818,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 117,224 | $1,817,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,747 | $1,816,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,900 | $1,814,000 | thousands, detected and multiplied | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 122,275 | $1,814,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132,194 | $1,810,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 160,109 | $1,808,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,563 | $1,805,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,164,000 | $1,799,000 | thousands, detected and multiplied | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 456,049 | $1,796,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,792,000 | thousands, detected and multiplied | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,198 | $1,788,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 471,765 | $1,784,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 224,424 | $1,781,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 99,623 | $1,776,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,661 | $1,775,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,008 | $1,775,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,725 | $1,767,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,000 | $1,766,000 | thousands, detected and multiplied | call |
| 1ST FINL BANCORP | 320209109 | COM | 79,433 | $1,766,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,766,000 | thousands, detected and multiplied | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,284 | $1,761,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 201,973 | $1,757,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 237,725 | $1,742,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,757 | $1,739,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,344 | $1,738,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,427 | $1,736,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,895 | $1,733,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 9,675 | $1,724,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,480 | $1,717,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,688,158 | $1,717,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 50,993 | $1,716,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,603 | $1,715,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,910,000 | $1,715,000 | thousands, detected and multiplied | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 166,575 | $1,710,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,219 | $1,707,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,300 | $1,705,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62,157 | $1,703,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,860 | $1,700,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 33,612 | $1,700,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,863,000 | $1,700,000 | thousands, detected and multiplied | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,419 | $1,698,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 39,307 | $1,693,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,475 | $1,693,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128,929 | $1,687,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,564,000 | $1,686,000 | thousands, detected and multiplied | principal |
| ADEIA INC | 00676P107 | COM | 150,691 | $1,685,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 55,964 | $1,681,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 43,265 | $1,679,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 720,000 | $1,678,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,329 | $1,678,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,833,000 | $1,674,000 | thousands, detected and multiplied | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,921 | $1,667,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,280 | $1,665,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 143,827 | $1,660,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 32,500 | $1,659,000 | thousands, detected and multiplied | call |
| HAYWARD HLDGS INC | 421298100 | COM | 134,785 | $1,657,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,263 | $1,656,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,361 | $1,654,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 43,108 | $1,647,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,005 | $1,646,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 63,638 | $1,643,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,068 | $1,640,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 350,000 | $1,635,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,145 | $1,632,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 106,517 | $1,630,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,974 | $1,627,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 102,629 | $1,625,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 2,044,212 | $1,625,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 122,059 | $1,624,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,870 | $1,619,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,385 | $1,612,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,629 | $1,611,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,433 | $1,610,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,729 | $1,610,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 25,831 | $1,608,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,604,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,868 | $1,602,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 16,944 | $1,602,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,502 | $1,601,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 25,929 | $1,594,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,001 | $1,592,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 174,094 | $1,591,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,262 | $1,588,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 140,300 | $1,588,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,500 | $1,585,000 | thousands, detected and multiplied | call |
| ARCOSA INC COM | 039653100 | Stock | 18,978 | $1,584,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,094 | $1,583,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,223 | $1,579,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 913,000 | $1,578,000 | thousands, detected and multiplied | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,329 | $1,571,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,627,000 | $1,569,000 | thousands, detected and multiplied | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 50,082 | $1,566,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,564,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 43,816 | $1,559,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $1,554,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 23,432 | $1,553,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 172,122 | $1,553,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 22,266 | $1,553,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 10,901 | $1,551,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,388 | $1,550,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,812 | $1,547,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,783 | $1,546,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 221,791 | $1,544,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,334 | $1,544,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,590,905 | $1,543,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,000 | $1,540,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,526 | $1,534,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 186,312 | $1,533,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,532,000 | thousands, detected and multiplied | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,889 | $1,531,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,618 | $1,529,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,000 | $1,528,000 | thousands, detected and multiplied | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 169,484 | $1,528,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,980 | $1,521,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,564 | $1,521,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,166 | $1,519,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 71,822 | $1,515,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,143 | $1,514,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,589 | $1,510,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,544 | $1,508,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,154 | $1,506,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,043 | $1,505,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 97,136 | $1,504,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 16,200 | $1,503,000 | thousands, detected and multiplied | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,309,000 | $1,501,000 | thousands, detected and multiplied | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 46,321 | $1,500,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,201 | $1,498,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,496,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 17,894 | $1,494,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,463 | $1,489,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,800 | $1,489,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 437,875 | $1,488,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 75,528 | $1,485,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,599 | $1,483,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 48,434 | $1,479,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,626 | $1,478,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,468,000 | thousands, detected and multiplied | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,502 | $1,468,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,093 | $1,466,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,511 | $1,463,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 11,300 | $1,460,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,405 | $1,458,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77,200 | $1,458,000 | thousands, detected and multiplied | call |
| RADNET INC | 750491102 | COM | 24,687 | $1,455,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,450,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,821 | $1,450,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 79,457 | $1,447,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 263,875 | $1,446,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,169 | $1,437,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,700 | $1,432,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,454 | $1,432,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 139,493 | $1,432,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,487 | $1,428,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,714 | $1,427,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 84,151 | $1,426,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,501,000 | $1,425,000 | thousands, detected and multiplied | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75,459 | $1,425,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,657 | $1,424,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,300 | $1,423,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A104 | COM | 40,620 | $1,420,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 39,991 | $1,418,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 693,394 | $1,414,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 111,901 | $1,409,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 191,035 | $1,407,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,918 | $1,406,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 209,167 | $1,404,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,874 | $1,401,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,000 | $1,400,000 | thousands, detected and multiplied | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 226,586 | $1,400,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,517 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,002 | $1,396,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,700 | $1,393,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 92,895 | $1,391,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,200 | $1,388,000 | thousands, detected and multiplied | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,082 | $1,387,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,882 | $1,382,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,454 | $1,379,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 160,422 | $1,378,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 123,731 | $1,373,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,598 | $1,372,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 21,931 | $1,372,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,461,000 | $1,370,000 | thousands, detected and multiplied | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 160,275 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,544 | $1,361,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,240 | $1,360,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,801 | $1,360,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 22,109 | $1,359,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,781 | $1,359,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,912 | $1,359,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 102,801 | $1,358,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 16,135 | $1,355,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,462,000 | $1,348,000 | thousands, detected and multiplied | principal |
| OTTER TAIL CORP | 689648103 | COM | 15,343 | $1,343,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,411,000 | $1,343,000 | thousands, detected and multiplied | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,763 | $1,343,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,047 | $1,342,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,885 | $1,338,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 195,442 | $1,331,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 61,369 | $1,329,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 14,240 | $1,326,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,656 | $1,325,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,613,000 | $1,325,000 | thousands, detected and multiplied | principal |
| HNI CORP COM | 404251100 | Stock | 29,407 | $1,324,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,085 | $1,323,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,069 | $1,322,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 35,802 | $1,321,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $1,321,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 83,287 | $1,320,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,502 | $1,319,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,315,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,016 | $1,315,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,500 | $1,314,000 | thousands, detected and multiplied | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,276 | $1,310,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,141 | $1,309,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,216,000 | $1,309,000 | thousands, detected and multiplied | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 22,509 | $1,307,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,150 | $1,306,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,811 | $1,304,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,300 | $1,304,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 331,534 | $1,303,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,925 | $1,303,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,170,000 | $1,303,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,000 | $1,301,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,771 | $1,299,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 158,519 | $1,296,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 120,760 | $1,296,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 14,183 | $1,291,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,349 | $1,288,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 12,751 | $1,286,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,016 | $1,285,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,000 | $1,284,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,301 | $1,284,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,024 | $1,282,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,557 | $1,280,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 113,249 | $1,278,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 79,746 | $1,275,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,356 | $1,272,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 810,000 | $1,270,000 | thousands, detected and multiplied | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,350 | $1,269,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 222,809 | $1,269,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 134,443 | $1,266,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 17,032 | $1,263,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 150,014 | $1,263,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 563,653 | $1,262,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,120 | $1,261,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,475 | $1,261,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 23,934 | $1,259,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,884 | $1,256,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 7,391 | $1,255,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,301 | $1,252,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,917 | $1,252,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31,628 | $1,248,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 17,307 | $1,245,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,231 | $1,241,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,206 | $1,240,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,741 | $1,240,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 23,339 | $1,233,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 390 | $1,233,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,406 | $1,233,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,008 | $1,226,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 155,658 | $1,225,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 130,574 | $1,224,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,439 | $1,224,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,178 | $1,222,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,353 | $1,219,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 35,177 | $1,218,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 27,465 | $1,217,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,678 | $1,213,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,051 | $1,212,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 8,157 | $1,212,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 132,980 | $1,208,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,300 | $1,207,000 | thousands, detected and multiplied | call |
| INNOSPEC INC | 45768S105 | COM | 9,748 | $1,204,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,262 | $1,202,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,641 | $1,200,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,890 | $1,200,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 103,016 | $1,197,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,286 | $1,195,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,233,000 | $1,193,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,173,000 | $1,188,000 | thousands, detected and multiplied | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,892 | $1,184,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,629 | $1,183,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,183,000 | 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 |