13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 5,277 holding rows worth $376,798,970,000.
- Accession
- 0000312069-24-000197
- Filer
- CIK 312069
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,208 entries on the cover page, a total value of $376,798,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,970,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,446 | $3,049,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,448 | $3,037,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 15,176 | $3,029,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 329,462 | $3,028,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,050,281 | $3,025,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 178,964 | $3,022,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92,680 | $3,019,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 210,545 | $3,018,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 296,346 | $3,014,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 57,327 | $3,010,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,391 | $3,009,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 316,791 | $3,009,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,006,000 | thousands, detected and multiplied | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 383,300 | $3,005,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 121,699 | $2,998,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,758 | $2,995,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,984,000 | thousands, detected and multiplied | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,563 | $2,982,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,972,000 | thousands, detected and multiplied | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,018 | $2,972,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 446,440 | $2,969,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 99,671 | $2,965,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,688 | $2,959,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 13,347 | $2,959,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,119 | $2,957,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 119,389 | $2,957,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 159,408 | $2,951,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,220 | $2,946,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 428,421 | $2,944,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 124,500 | $2,944,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 201,976 | $2,944,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,831 | $2,942,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,900 | $2,939,000 | thousands, detected and multiplied | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,174 | $2,938,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,557 | $2,931,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 205,068 | $2,928,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,316 | $2,927,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,233 | $2,923,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 210,598 | $2,917,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,500 | $2,907,000 | thousands, detected and multiplied | put |
| RXSIGHT INC | 78349D107 | COM | 58,786 | $2,906,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,000 | $2,904,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 183,295 | $2,901,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,052 | $2,899,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,447 | $2,893,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 786,425 | $2,885,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 128,344 | $2,884,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,787 | $2,883,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,572 | $2,881,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,878,000 | thousands, detected and multiplied | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,159 | $2,878,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 169,630 | $2,876,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,708 | $2,874,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 190,132 | $2,873,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,539 | $2,871,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,974 | $2,862,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 61,466 | $2,861,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 223,503 | $2,861,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,077,000 | $2,860,000 | thousands, detected and multiplied | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 339,701 | $2,859,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 125,397 | $2,851,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,824 | $2,841,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,801 | $2,840,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 114,133 | $2,826,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 30,216 | $2,821,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,450 | $2,819,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 56,300 | $2,813,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 66,045 | $2,809,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 557,600 | $2,805,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 910,558 | $2,804,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 55,084 | $2,803,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 27,184 | $2,803,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,000 | $2,797,000 | thousands, detected and multiplied | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,736 | $2,797,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,584 | $2,793,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 218,853 | $2,793,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,590 | $2,792,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,739 | $2,791,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,218,321 | $2,790,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,759 | $2,788,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 203,508 | $2,788,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 86,748 | $2,787,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 206,967 | $2,784,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,447 | $2,781,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 57,238 | $2,769,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,500 | $2,763,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,872,000 | $2,751,000 | thousands, detected and multiplied | principal |
| TRUPANION INC | 898202106 | COM | 65,498 | $2,750,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 219,328 | $2,749,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,357 | $2,748,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,055 | $2,747,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $2,746,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,217,000 | $2,744,000 | thousands, detected and multiplied | principal |
| CERUS CORP | 157085101 | COM | 1,575,049 | $2,740,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,451 | $2,740,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $2,733,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 65,400 | $2,732,000 | thousands, detected and multiplied | call |
| ADEIA INC | 00676P107 | COM | 228,967 | $2,728,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 54,358 | $2,725,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,323 | $2,718,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 36,002 | $2,717,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,913 | $2,716,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,708,000 | thousands, detected and multiplied | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,708,000 | thousands, detected and multiplied | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,215 | $2,693,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,977 | $2,692,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 172,515 | $2,690,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,371 | $2,688,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 268,668 | $2,684,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,271 | $2,684,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,000 | $2,679,000 | thousands, detected and multiplied | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 182,629 | $2,672,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,389 | $2,670,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,349 | $2,663,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,813 | $2,656,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,508 | $2,656,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52,545 | $2,652,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,848 | $2,651,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,063 | $2,649,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,389,000 | $2,648,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 241,137 | $2,641,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 90,234 | $2,623,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 145,401 | $2,622,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 117,053 | $2,618,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 247,865 | $2,617,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,727 | $2,616,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,728 | $2,612,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 54,346 | $2,610,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 64,032 | $2,608,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,755 | $2,606,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 224,241 | $2,606,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,761 | $2,603,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 497,377 | $2,601,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,703 | $2,601,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 73,409 | $2,599,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,597,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,380 | $2,595,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 42,166 | $2,591,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 72,403 | $2,591,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 267,050 | $2,591,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 410,476 | $2,586,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 209,290 | $2,585,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,902 | $2,582,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,571,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $2,569,000 | thousands, detected and multiplied | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,466,305 | $2,564,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,302 | $2,557,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,062 | $2,555,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,600 | $2,555,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,600 | $2,555,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,900 | $2,553,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,351 | $2,549,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,230 | $2,544,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 304,273 | $2,544,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 124,470 | $2,539,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $2,534,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 63,366 | $2,532,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 57,538 | $2,531,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,526,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,000 | $2,524,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,162 | $2,524,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,900 | $2,523,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,453 | $2,521,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78,187 | $2,515,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 89,619 | $2,515,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,858,000 | $2,514,000 | thousands, detected and multiplied | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,085 | $2,511,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $2,504,000 | thousands, detected and multiplied | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,974 | $2,502,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 460,039 | $2,502,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 50,376 | $2,502,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 271,749 | $2,495,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 31,001 | $2,493,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 142,409 | $2,489,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,525 | $2,487,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,268 | $2,486,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,000 | $2,484,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 407,582 | $2,482,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 156,910 | $2,481,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255,618 | $2,475,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,879 | $2,468,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 296,384 | $2,466,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 216,969 | $2,462,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 110,622 | $2,460,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150,115 | $2,456,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $2,455,000 | thousands, detected and multiplied | put |
| UNITI GROUP INC | 91325V108 | COM | 435,105 | $2,455,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 71,771 | $2,451,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 168,026 | $2,449,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70,012 | $2,446,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,446,000 | thousands, detected and multiplied | put |
| LINDSAY CORPORATION | 535555106 | COM | 19,607 | $2,446,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,444,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,444,000 | thousands, detected and multiplied | call |
| STELLAR BANCORP INC | 858927106 | COM | 94,347 | $2,442,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 127,404 | $2,436,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,829 | $2,431,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 297,022 | $2,430,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 190,408 | $2,429,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,376 | $2,429,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,358 | $2,428,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,423,000 | thousands, detected and multiplied | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 280,963 | $2,422,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 403,219 | $2,419,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,498 | $2,416,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,151 | $2,411,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,930 | $2,405,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 282,195 | $2,404,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 178,002 | $2,402,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 399,854 | $2,400,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,407 | $2,398,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 172,557 | $2,395,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,379 | $2,393,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,778 | $2,389,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 87,022 | $2,386,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 235,897 | $2,385,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,403 | $2,382,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,374,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 44,966 | $2,371,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 52,593 | $2,365,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,768 | $2,360,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,280 | $2,356,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 253,392 | $2,356,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252,012 | $2,353,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,346,000 | thousands, detected and multiplied | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105,774 | $2,341,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,437 | $2,340,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 178,197 | $2,340,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 19,039 | $2,333,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 184,332 | $2,331,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $2,330,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T108 | COM | 215,192 | $2,329,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,888 | $2,327,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,401 | $2,327,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,215 | $2,327,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,794 | $2,325,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 6,073 | $2,325,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,241 | $2,324,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 648,000 | $2,321,000 | thousands, detected and multiplied | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 24,721 | $2,319,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 285,768 | $2,318,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 342,859 | $2,315,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,422,000 | $2,313,000 | thousands, detected and multiplied | principal |
| AVANOS MED INC | 05350V106 | COM | 96,194 | $2,311,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 193,378 | $2,308,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 73,014 | $2,306,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 142,444 | $2,304,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,332 | $2,300,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,224,000 | $2,300,000 | thousands, detected and multiplied | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,978 | $2,291,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 193,446 | $2,287,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119,483 | $2,285,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,805 | $2,281,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 412,137 | $2,262,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,709 | $2,261,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 128,760 | $2,256,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 85,932 | $2,254,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,738 | $2,253,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,840 | $2,251,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 59,248 | $2,248,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185,281 | $2,244,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165,212 | $2,244,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,580 | $2,242,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 455,700 | $2,242,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,763 | $2,241,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $2,236,000 | thousands, detected and multiplied | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,906 | $2,235,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,288 | $2,232,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,231,000 | thousands, detected and multiplied | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 480,936 | $2,227,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,970 | $2,226,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $2,216,000 | thousands, detected and multiplied | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,070 | $2,216,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,918,000 | $2,213,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,563,000 | $2,208,000 | thousands, detected and multiplied | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,205,000 | thousands, detected and multiplied | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $2,204,000 | thousands, detected and multiplied | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 128,710 | $2,202,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,430 | $2,201,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,747 | $2,199,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 152,238 | $2,198,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,490 | $2,195,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 322,667 | $2,192,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 291,964 | $2,187,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 107,549 | $2,185,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,100 | $2,181,000 | thousands, detected and multiplied | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 75,732 | $2,181,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 798,259 | $2,180,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,935 | $2,167,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,891,000 | $2,166,000 | thousands, detected and multiplied | principal |
| PHREESIA INC | 71944F106 | COM | 94,929 | $2,163,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,565 | $2,155,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,243 | $2,153,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 212,904 | $2,149,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212,919 | $2,146,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 280,000 | $2,139,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 93,300 | $2,139,000 | thousands, detected and multiplied | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 216,439 | $2,139,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,130 | $2,136,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 192,837 | $2,130,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,613 | $2,122,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 148,734 | $2,121,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,966 | $2,119,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 37,663 | $2,113,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 311,577 | $2,112,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 114,026 | $2,109,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 85,744 | $2,105,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,334,000 | $2,103,000 | thousands, detected and multiplied | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,512 | $2,101,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 65,233 | $2,099,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,702 | $2,099,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,047 | $2,097,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,046,237 | $2,093,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 192,628 | $2,090,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,694 | $2,087,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,200 | $2,087,000 | thousands, detected and multiplied | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 749,517 | $2,084,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,899 | $2,083,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 153,515 | $2,079,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 11,818 | $2,072,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,588 | $2,061,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 61,806 | $2,060,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 144,758 | $2,040,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,640 | $2,036,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 452,844 | $2,036,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 181,240 | $2,034,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 123,066 | $2,033,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 53,397 | $2,025,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 103,387 | $2,016,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,330,000 | $2,013,000 | thousands, detected and multiplied | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 56,700 | $2,010,000 | thousands, detected and multiplied | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,339 | $1,998,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,430 | $1,997,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,609 | $1,997,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 107,554 | $1,995,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59,819 | $1,995,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,034,000 | $1,995,000 | thousands, detected and multiplied | principal |
| COHU INC | 192576106 | COM | 77,600 | $1,994,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,647 | $1,993,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,800 | $1,991,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,991,000 | thousands, detected and multiplied | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,454 | $1,991,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,501 | $1,991,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,665,000 | $1,991,000 | thousands, detected and multiplied | principal |
| UNITIL CORP COM | 913259107 | Stock | 32,834 | $1,989,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 424,748 | $1,989,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,855 | $1,983,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 43,962 | $1,982,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,263 | $1,981,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,879 | $1,980,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,469 | $1,977,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,097,850 | $1,976,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,145 | $1,972,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,970,000 | thousands, detected and multiplied | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,970,000 | thousands, detected and multiplied | call |
| SPIRIT AIRLS INC | 848577102 | COM | 820,811 | $1,970,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 69,504 | $1,969,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,164 | $1,967,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,121 | $1,963,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 286,974 | $1,963,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,810 | $1,962,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 245,045 | $1,959,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,975 | $1,957,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,908 | $1,954,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,151 | $1,953,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,919 | $1,952,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,001,000 | $1,952,000 | thousands, detected and multiplied | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 116,557 | $1,947,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,943,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,504 | $1,942,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 100,594 | $1,942,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 154,384 | $1,937,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 86,412 | $1,936,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,935,000 | thousands, detected and multiplied | call |
| GREEN PLAINS INC | 393222104 | COM | 142,851 | $1,935,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,608 | $1,934,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,328 | $1,932,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,921,000 | $1,932,000 | thousands, detected and multiplied | principal |
| MRC GLOBAL INC | 55345K103 | COM | 151,169 | $1,927,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 76,083 | $1,924,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,400 | $1,921,000 | thousands, detected and multiplied | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,196 | $1,921,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 165,753 | $1,920,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,530 | $1,915,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 122,472 | $1,912,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 210,297 | $1,911,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,032,000 | $1,909,000 | thousands, detected and multiplied | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,987 | $1,907,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,596 | $1,902,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,524 | $1,902,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,249 | $1,900,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 80,883 | $1,900,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 69,875 | $1,898,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,096 | $1,898,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 175,684 | $1,897,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 146,248 | $1,896,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,459 | $1,893,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,890,000 | thousands, detected and multiplied | put |
| ARTIVION INC | 228903100 | COM | 70,877 | $1,888,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 135,373 | $1,886,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,402 | $1,883,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 242,990 | $1,878,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66,603 | $1,875,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143,095 | $1,869,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,437 | $1,869,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,638 | $1,868,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,622 | $1,865,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,987,000 | $1,860,000 | thousands, detected and multiplied | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 242,057 | $1,855,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105,388 | $1,850,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $1,848,000 | thousands, detected and multiplied | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,848,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,867 | $1,847,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 55,776 | $1,843,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 71,153 | $1,843,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,600,000 | $1,842,000 | thousands, detected and multiplied | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $1,840,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 35,862 | $1,837,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,472 | $1,833,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 77,583 | $1,832,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,886,000 | $1,831,000 | thousands, detected and multiplied | principal |
| TRANSCAT INC | 893529107 | COM | 15,130 | $1,826,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,174 | $1,824,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 66,239 | $1,823,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,919 | $1,820,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,378 | $1,818,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 23,733 | $1,818,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 116,582 | $1,817,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 118,693 | $1,816,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 169,209 | $1,816,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 108,177 | $1,813,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 384,836 | $1,812,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 64,934 | $1,811,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,811,000 | thousands, detected and multiplied | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,367 | $1,810,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,787 | $1,808,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 140,525 | $1,807,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 78,030 | $1,797,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,751,000 | $1,797,000 | thousands, detected and multiplied | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,615 | $1,795,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,565 | $1,788,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,256,459 | $1,784,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,440 | $1,784,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 136,534 | $1,784,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 251,819 | $1,783,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 29,067 | $1,781,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,831 | $1,781,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,920,000 | $1,778,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,594,000 | $1,774,000 | thousands, detected and multiplied | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,689 | $1,768,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,890 | $1,763,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,969 | $1,762,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75,620 | $1,761,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,777 | $1,758,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 107,863 | $1,757,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,400 | $1,757,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,467 | $1,757,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 68,792 | $1,755,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,876 | $1,755,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,000 | $1,754,000 | thousands, detected and multiplied | call |
| PENNANT GROUP INC | 70805E109 | COM | 49,101 | $1,753,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,900 | $1,750,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 102,836 | $1,748,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,791 | $1,746,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,742,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,471 | $1,741,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 725,300 | $1,741,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,491 | $1,738,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,614 | $1,731,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 68,462 | $1,731,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,493 | $1,726,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 105,766 | $1,725,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,790 | $1,721,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 53,750 | $1,721,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,804 | $1,719,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,131 | $1,717,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,315 | $1,717,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 416,320 | $1,715,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 129,210 | $1,708,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,393 | $1,707,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 109,553 | $1,704,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 200,012 | $1,702,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,010 | $1,701,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 65,587 | $1,701,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 95,512 | $1,700,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 187,500 | $1,699,000 | thousands, detected and multiplied | call |
| HEALTHSTREAM INC | 42222N103 | COM | 58,838 | $1,697,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,754 | $1,695,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,120 | $1,695,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 218,900 | $1,692,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 55,486 | $1,691,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,274 | $1,691,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 142,500 | $1,690,000 | thousands, detected and multiplied | put |
| HYSTER-YALE INC | 449172105 | CL A | 26,492 | $1,690,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,862,000 | $1,690,000 | thousands, detected and multiplied | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,456 | $1,689,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,677 | $1,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,316 | $1,679,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,757 | $1,677,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,000 | $1,670,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | this filing | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | 2026-03-31 | acceptance time not in the bulk data set |