13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 672,442 | $9,856,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,437,468 | $9,846,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 590,967 | $9,816,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,000 | $9,802,000 | thousands, detected and multiplied | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,199 | $9,774,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 256,400 | $9,754,000 | thousands, detected and multiplied | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 360,000 | $9,746,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,880 | $9,738,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 153,877 | $9,697,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,724 | $9,690,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 150,218 | $9,660,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 624,365 | $9,640,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143,293 | $9,606,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,541,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 452,651 | $9,540,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 723,133 | $9,531,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,306 | $9,525,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,219 | $9,514,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,444 | $9,456,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $9,454,000 | thousands, detected and multiplied | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299,120 | $9,452,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,184 | $9,382,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,282 | $9,382,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131,362 | $9,375,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,100 | $9,333,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,118 | $9,317,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 37,800 | $9,298,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 234,272 | $9,293,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,379 | $9,289,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 280,000 | $9,288,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 137,414 | $9,255,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,525 | $9,223,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,659 | $9,219,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,742,000 | $9,154,000 | thousands, detected and multiplied | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 579,528 | $8,995,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,373 | $8,982,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 158,948 | $8,976,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 182,589 | $8,940,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,041,279 | $8,912,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 90,677 | $8,888,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,186 | $8,885,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,375,557 | $8,884,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 936,716 | $8,843,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 604,182 | $8,784,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 401,847 | $8,780,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 327,452 | $8,772,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 510,974 | $8,742,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 261,859 | $8,722,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,057 | $8,709,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 427,636 | $8,698,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 170,412 | $8,688,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 95,815 | $8,665,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 139,600 | $8,600,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,200 | $8,586,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,341 | $8,557,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,148,000 | $8,554,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,000 | $8,528,000 | thousands, detected and multiplied | call |
| ARCHROCK INC | 03957W106 | COM | 676,199 | $8,522,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 787,843 | $8,500,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,755 | $8,492,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,206,000 | $8,485,000 | thousands, detected and multiplied | principal |
| GLOBANT S A | L44385109 | COM | 42,877 | $8,483,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 289,663 | $8,472,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 470,776 | $8,451,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,203 | $8,443,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 365,370 | $8,430,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 53,000 | $8,428,000 | thousands, detected and multiplied | put |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $8,396,000 | thousands, detected and multiplied | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282,400 | $8,362,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 665,574 | $8,357,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,402 | $8,339,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220,392 | $8,307,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 87,000 | $8,276,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 540,973 | $8,259,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,515 | $8,234,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 144,050 | $8,230,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,287 | $8,225,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214,352 | $8,187,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 276,099 | $8,184,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 151,027 | $8,184,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,900,000 | $8,152,000 | thousands, detected and multiplied | call |
| DAUCH CORP | 024061103 | COM | 1,122,458 | $8,149,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,619 | $8,132,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 236,405 | $8,116,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 256,626 | $8,115,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,800 | $8,094,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 84,748 | $8,087,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 326,884 | $8,081,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,690,137 | $8,079,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 533,905 | $8,035,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 462,114 | $8,020,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 290,182 | $7,986,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 136,372 | $7,985,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,972,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,892 | $7,951,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,355 | $7,935,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228,220 | $7,926,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 154,800 | $7,920,000 | thousands, detected and multiplied | call |
| AGCO CORP | 001084102 | COM | 66,836 | $7,904,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,645 | $7,877,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,600 | $7,858,000 | thousands, detected and multiplied | put |
| BANK HAWAII CORP | 062540109 | COM | 158,093 | $7,855,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,400 | $7,796,000 | thousands, detected and multiplied | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,310 | $7,790,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 212,066 | $7,789,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,969 | $7,779,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,154,586 | $7,746,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 517,700 | $7,740,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 1,895,327 | $7,732,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,872 | $7,709,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,172 | $7,680,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,028 | $7,661,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,272 | $7,632,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,699 | $7,588,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,477 | $7,578,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 540,185 | $7,562,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,200 | $7,550,000 | thousands, detected and multiplied | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $7,537,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,506,000 | thousands, detected and multiplied | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100,000 | $7,475,000 | thousands, detected and multiplied | call |
| ITT INC COM | 45073V108 | Stock | 76,096 | $7,451,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,559 | $7,437,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,711 | $7,437,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 228,800 | $7,416,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,005 | $7,414,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 69,179 | $7,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,308 | $7,326,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,860 | $7,295,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,517 | $7,245,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,162 | $7,224,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,135 | $7,223,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $7,190,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 166,400 | $7,150,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 339,058 | $7,098,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 340,481 | $7,089,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,547 | $7,086,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 174,273 | $7,081,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 165,915 | $7,042,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,245 | $7,041,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,187 | $7,022,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 210,241 | $7,009,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,911 | $7,003,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,076 | $7,002,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 133,152 | $7,001,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171,907 | $6,997,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 82,007 | $6,928,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,753 | $6,875,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 69,525 | $6,841,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200,000 | $6,840,000 | thousands, detected and multiplied | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,817 | $6,827,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,251,284 | $6,820,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,875 | $6,788,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 371,464 | $6,784,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,000 | $6,752,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $6,738,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,548 | $6,713,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 288,732 | $6,707,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 107,711 | $6,685,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 458,520 | $6,681,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,243 | $6,671,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,453 | $6,671,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 19,492 | $6,660,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131,446 | $6,648,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 123,884 | $6,646,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 989,562 | $6,641,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 313,442 | $6,632,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 52,810 | $6,604,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,767 | $6,572,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 143,200 | $6,556,000 | thousands, detected and multiplied | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,137 | $6,530,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 267,639 | $6,516,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,697 | $6,509,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,864 | $6,500,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,000 | $6,496,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 182,684 | $6,495,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,576 | $6,495,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,319 | $6,494,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $6,484,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $6,473,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 181,296 | $6,458,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,708 | $6,454,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,034 | $6,452,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,600 | $6,404,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,288,600 | $6,404,000 | thousands, detected and multiplied | put |
| ALKERMES PLC | G01767105 | SHS | 228,388 | $6,398,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,700,000 | $6,392,000 | thousands, detected and multiplied | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,155 | $6,382,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 120,783 | $6,368,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,545 | $6,355,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 73,950 | $6,340,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,391 | $6,338,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $6,334,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,661 | $6,329,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 400,000 | $6,328,000 | thousands, detected and multiplied | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,880 | $6,307,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,779 | $6,294,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,896 | $6,292,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 198,060 | $6,291,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,564 | $6,234,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,020 | $6,230,000 | thousands, detected and multiplied | call |
| CABLE ONE INC | 12685J105 | COM | 10,105 | $6,222,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,535 | $6,216,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117,302 | $6,207,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 2,596,789 | $6,206,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149,201 | $6,203,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 59,511 | $6,197,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,600 | $6,194,000 | thousands, detected and multiplied | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,800 | $6,190,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,958 | $6,174,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,881 | $6,141,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 534,322 | $6,129,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 422,008 | $6,126,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,715 | $6,114,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,200 | $6,114,000 | thousands, detected and multiplied | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,169 | $6,099,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,348,000 | $6,091,000 | thousands, detected and multiplied | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,103 | $6,085,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 275,855 | $6,080,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,222,000 | $6,017,000 | thousands, detected and multiplied | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,295 | $5,992,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 393,995 | $5,978,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $5,954,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 243,942 | $5,954,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,200 | $5,944,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,880 | $5,941,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 166,560 | $5,934,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,040,724 | $5,929,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,642 | $5,921,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,066 | $5,919,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 600,000 | $5,916,000 | thousands, detected and multiplied | call |
| QUALYS INC COM | 74758T303 | Stock | 38,728 | $5,908,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 197,665 | $5,899,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,966 | $5,890,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,518,000 | $5,885,000 | thousands, detected and multiplied | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,868,909 | $5,842,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 61,628 | $5,834,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,734 | $5,834,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $5,820,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 252,920 | $5,805,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 38,722 | $5,802,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,000 | $5,794,000 | thousands, detected and multiplied | put |
| TREX CO INC | 89531P105 | COM | 93,911 | $5,788,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 256,108 | $5,781,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,059,000 | $5,780,000 | thousands, detected and multiplied | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 521,922 | $5,778,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,412,000 | $5,774,000 | thousands, detected and multiplied | principal |
| BLACKLINE, INC. | 09239B109 | COM | 104,000 | $5,768,000 | thousands, detected and multiplied | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,530,000 | $5,761,000 | thousands, detected and multiplied | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 348,916 | $5,759,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 322,767 | $5,733,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 30,421 | $5,722,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 346,830 | $5,710,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,000 | $5,688,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $5,677,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 105,869 | $5,667,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,524 | $5,664,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96,161 | $5,663,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 141,823 | $5,640,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,980 | $5,596,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $5,596,000 | thousands, detected and multiplied | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,269,000 | $5,581,000 | thousands, detected and multiplied | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,179 | $5,577,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 578,672 | $5,573,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,774 | $5,566,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,221,315 | $5,557,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,214 | $5,545,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 614,222 | $5,544,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,484 | $5,535,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 240,621 | $5,533,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 241,261 | $5,531,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 727,430 | $5,530,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,677 | $5,526,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173,122 | $5,522,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 298,253 | $5,490,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 154,959 | $5,474,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,470,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,458,000 | thousands, detected and multiplied | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,416 | $5,451,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,693 | $5,448,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 194,322 | $5,444,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,541 | $5,439,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 342,727 | $5,439,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,447 | $5,431,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 217,651 | $5,428,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 142,191 | $5,423,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 389,476 | $5,414,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,719 | $5,394,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270,766 | $5,343,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 320,000 | $5,324,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 197,723 | $5,312,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,563,000 | $5,293,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 909,072 | $5,272,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 57,410 | $5,270,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 640,209 | $5,262,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213,860 | $5,254,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 79,400 | $5,244,000 | thousands, detected and multiplied | call |
| CHAMPION HOMES INC | 830830105 | COM | 81,899 | $5,220,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,330 | $5,210,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 78,400 | $5,178,000 | thousands, detected and multiplied | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,360 | $5,178,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,509,000 | $5,123,000 | thousands, detected and multiplied | principal |
| SILGAN HLDGS INC | 827048109 | COM | 118,564 | $5,109,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 145,285 | $5,084,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 121,068 | $5,081,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 112,843 | $5,081,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,257,000 | $5,076,000 | thousands, detected and multiplied | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 33,385 | $5,075,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $5,072,000 | thousands, detected and multiplied | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,058,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 164,678 | $5,058,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,112 | $5,042,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 256,839 | $5,035,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 412,436 | $5,015,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $4,974,000 | thousands, detected and multiplied | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,405 | $4,972,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,363 | $4,968,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 332,202 | $4,964,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 469,944 | $4,954,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $4,944,000 | thousands, detected and multiplied | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 243,889 | $4,940,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,312 | $4,938,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 326,733 | $4,923,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19,800 | $4,912,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 365,124 | $4,904,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,281 | $4,901,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 767,307 | $4,895,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 25,222 | $4,893,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 316,988 | $4,869,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,836 | $4,838,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,479 | $4,837,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 28,375 | $4,832,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 278,456 | $4,811,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,422 | $4,804,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 223,309 | $4,804,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 289,272 | $4,793,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,665 | $4,772,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,994 | $4,770,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,841,000 | $4,768,000 | thousands, detected and multiplied | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,088 | $4,765,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,221 | $4,764,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 289,366 | $4,757,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,802,003 | $4,753,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 580,827 | $4,752,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197,647 | $4,752,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169,280 | $4,747,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,662 | $4,742,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 112,164 | $4,736,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 221,227 | $4,723,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205,944 | $4,720,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 286,109 | $4,720,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $4,714,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 48,600 | $4,706,000 | thousands, detected and multiplied | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,393 | $4,705,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321,400 | $4,698,000 | thousands, detected and multiplied | put |
| MANULIFE FINL CORP | 56501R106 | COM | 256,976 | $4,697,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570,199 | $4,680,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,972 | $4,663,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,176 | $4,662,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,784 | $4,654,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 78,036 | $4,652,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 204,690 | $4,646,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,000 | $4,642,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,579 | $4,642,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,902 | $4,630,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,600 | $4,628,000 | thousands, detected and multiplied | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,383 | $4,623,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 26,917 | $4,592,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,695 | $4,589,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,520 | $4,583,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 175,913 | $4,575,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,001,000 | $4,554,000 | thousands, detected and multiplied | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 272,087 | $4,553,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 337,436 | $4,543,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 217,270 | $4,529,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 447,738 | $4,521,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 208,770 | $4,507,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274,793 | $4,506,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,616 | $4,501,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,918 | $4,498,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 27,251 | $4,497,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 60,941 | $4,479,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,487 | $4,472,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 2,976,000 | $4,462,000 | thousands, detected and multiplied | principal |
| MASTEC INC COM | 576323109 | Stock | 61,945 | $4,456,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,724 | $4,454,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,960 | $4,450,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175,739 | $4,414,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,039 | $4,414,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,410,000 | thousands, detected and multiplied | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317,879 | $4,399,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 128,670 | $4,383,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 114,078 | $4,380,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,474 | $4,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,000 | $4,365,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 118,935 | $4,365,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,231 | $4,355,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 237,254 | $4,344,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260,311 | $4,343,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,824 | $4,340,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,908 | $4,337,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,801 | $4,337,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 136,933 | $4,328,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 370,050 | $4,321,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 212,652 | $4,319,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169,855 | $4,317,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,359,000 | $4,316,000 | thousands, detected and multiplied | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 546,432 | $4,307,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 97,259 | $4,303,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,693 | $4,303,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 36,499 | $4,286,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,893 | $4,273,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 557,771 | $4,266,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,983 | $4,257,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,021 | $4,254,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,652,000 | $4,252,000 | thousands, detected and multiplied | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,000 | $4,250,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,413 | $4,248,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,374 | $4,245,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 244,266 | $4,236,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,244 | $4,233,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,521,000 | $4,230,000 | thousands, detected and multiplied | principal |
| STIFEL FINL CORP | 860630102 | COM | 68,838 | $4,229,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,554 | $4,228,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 71,584 | $4,218,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,963 | $4,214,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,023,000 | $4,207,000 | thousands, detected and multiplied | principal |
| VERINT SYS INC | 92343X100 | COM | 182,604 | $4,199,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,052 | $4,198,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,178,000 | $4,196,000 | thousands, detected and multiplied | principal |
| MATTEL INC | 577081102 | COM | 190,378 | $4,193,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 42,915 | $4,189,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 883,598 | $4,188,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,506 | $4,174,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 146,159 | $4,171,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,170,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,424 | $4,169,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 101,048 | $4,158,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,035 | $4,151,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,163 | $4,134,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194,682 | $4,133,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,749 | $4,132,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,270,000 | $4,121,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,925,000 | $4,121,000 | thousands, detected and multiplied | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 278,166 | $4,108,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,046 | $4,107,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 357,145 | $4,103,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $4,092,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $4,092,000 | thousands, detected and multiplied | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,897 | $4,091,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,220 | $4,087,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 61,087 | $4,082,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,000 | $4,078,000 | thousands, detected and multiplied | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86,167 | $4,074,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 107,608 | $4,073,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400,784 | $4,069,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 314,891 | $4,065,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 570,902 | $4,047,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,036 | $4,030,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,140 | $4,026,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,064 | $4,025,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 553,790 | $4,011,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,000 | $4,010,000 | thousands, detected and multiplied | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,082 | $3,991,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,679 | $3,987,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810208 | CONV | 136,333 | $3,985,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 265,514 | $3,983,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 78,887 | $3,974,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,671 | $3,964,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,610 | $3,961,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 326,770 | $3,957,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,800 | $3,956,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,000 | $3,956,000 | thousands, detected and multiplied | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,793 | $3,955,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 193,717 | $3,952,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 143,463 | $3,949,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 164,714 | $3,942,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 31,636 | $3,931,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 40,534 | $3,913,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,991 | $3,913,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,847 | $3,910,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,718,000 | $3,904,000 | thousands, detected and multiplied | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,830 | $3,903,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,293 | $3,900,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,194 | $3,891,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,435 | $3,890,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 50,854 | $3,889,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 59,649 | $3,887,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 192,045 | $3,886,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,035 | $3,877,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 547,328 | $3,876,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 330,906 | $3,869,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 412,161 | $3,863,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $3,858,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,410 | $3,858,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 21,600 | $3,853,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,816 | $3,852,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,436 | $3,837,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200,870 | $3,837,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 117,796 | $3,834,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200,000 | $3,834,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |