13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 3,093 holding rows worth $8,746,970,000.
- Accession
- 0001313360-23-000006
- Filer
- CIK 1313360
- Filed
- 2023-10-13
- 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, 3,093 entries on the cover page, a total value of $8,746,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,970,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 | 464286509 | MSCI CDA ETF | 91,967 | $3,077,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 131,615 | $3,069,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,226 | $3,048,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,523 | $3,044,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 56,630 | $3,044,000 | thousands, detected and multiplied | principal |
| SKECHERS U S A INC | 830566105 | CL A | 62,066 | $3,038,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 24,396 | $3,031,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 281,350 | $3,027,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,198 | $3,027,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 51,832 | $3,018,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 36,000 | $3,015,000 | thousands, detected and multiplied | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,505 | $3,008,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,732 | $3,004,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 65,004 | $3,000,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 47,646 | $2,997,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,893 | $2,989,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 10,020 | $2,981,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 31,000 | $2,977,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 224,246 | $2,974,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 11,807 | $2,944,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 146,495 | $2,939,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 24,610 | $2,938,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 88,439 | $2,934,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,938 | $2,927,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,715 | $2,924,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,592 | $2,922,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,715 | $2,922,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,710 | $2,915,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 17,483 | $2,913,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,622 | $2,910,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 179,267 | $2,901,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 562,975 | $2,899,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 33,440 | $2,898,000 | thousands, detected and multiplied | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 99,572 | $2,884,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 33,691 | $2,884,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,423 | $2,877,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,970 | $2,866,000 | thousands, detected and multiplied | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 197,182 | $2,863,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,147 | $2,860,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,864 | $2,848,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,715 | $2,842,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,123 | $2,829,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,586 | $2,825,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,606 | $2,824,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,276 | $2,818,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,571 | $2,814,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 61,118 | $2,811,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 69,119 | $2,799,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $2,790,000 | thousands, detected and multiplied | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,167 | $2,774,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,758 | $2,770,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 43,213 | $2,764,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 29,920 | $2,763,000 | thousands, detected and multiplied | principal |
| CONAGRA FOODS INC | 205887102 | COM | 100,733 | $2,762,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 83,232 | $2,762,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 21,575 | $2,761,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,726 | $2,754,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 180,514 | $2,753,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,453 | $2,751,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,729 | $2,741,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,204 | $2,721,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234953 | PUT | 77,200 | $2,718,000 | thousands, detected and multiplied | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,197 | $2,717,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,738 | $2,712,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,368 | $2,707,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,433 | $2,706,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,687 | $2,703,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 469,900 | $2,703,000 | thousands, detected and multiplied | put |
| MILLERKNOLL INC | 600544100 | COM | 109,836 | $2,685,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 41,147 | $2,680,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 123,854 | $2,679,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,874 | $2,667,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,303 | $2,665,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,950 | $2,660,000 | thousands, detected and multiplied | principal |
| ENOVIS CORPORATION | 194014502 | COM | 50,332 | $2,654,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,592 | $2,651,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 64,162 | $2,647,000 | thousands, detected and multiplied | |
| SALESFORCE INC | 79466L902 | CALL | 104,700 | $2,646,000 | thousands, detected and multiplied | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,138 | $2,642,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,911 | $2,641,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,764 | $2,632,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,670 | $2,630,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,284 | $2,630,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 34,644 | $2,629,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 351,525 | $2,629,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,526 | $2,628,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 44,156 | $2,626,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,333 | $2,619,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 160,886 | $2,598,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,480 | $2,597,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,887 | $2,597,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,360 | $2,595,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 96,872 | $2,591,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,796 | $2,590,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,146 | $2,575,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K955 | PUT | 500,000 | $2,570,000 | thousands, detected and multiplied | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,627 | $2,548,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,489 | $2,545,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,521 | $2,534,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 25,719 | $2,518,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,620 | $2,515,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,283 | $2,513,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,482 | $2,505,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 23,600 | $2,498,000 | thousands, detected and multiplied | principal |
| EBAY INC. COM | 278642103 | Stock | 56,639 | $2,497,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 34,705 | $2,495,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 33,600 | $2,495,000 | thousands, detected and multiplied | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,916 | $2,488,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 19,578 | $2,484,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,676 | $2,482,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131,732 | $2,478,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,448 | $2,477,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,323 | $2,475,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,678 | $2,471,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,593 | $2,460,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 45,587 | $2,455,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,497 | $2,450,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 30,188 | $2,447,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 35,684 | $2,437,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,369 | $2,434,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,939 | $2,429,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,569 | $2,423,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,973 | $2,404,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 23,672 | $2,387,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 17,284 | $2,386,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 45,166 | $2,385,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,052 | $2,352,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,459 | $2,349,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,642 | $2,335,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 154,929 | $2,335,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,736 | $2,333,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 50,727 | $2,333,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,000,000 | $2,329,000 | thousands, detected and multiplied | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,942 | $2,315,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,685 | $2,315,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 31,694 | $2,310,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,183 | $2,310,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,086 | $2,308,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,923 | $2,307,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,727 | $2,307,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 20,000 | $2,307,000 | thousands, detected and multiplied | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,719 | $2,291,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 13,476 | $2,279,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 63,648 | $2,279,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 155,400 | $2,269,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,948 | $2,266,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,995 | $2,263,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 30,289 | $2,262,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 18,082 | $2,261,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,804 | $2,261,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,720 | $2,256,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 79,023 | $2,252,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,925 | $2,251,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 40,560 | $2,250,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 250,000 | $2,250,000 | thousands, detected and multiplied | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,429 | $2,246,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,987 | $2,246,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 15,541 | $2,231,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 23,000 | $2,225,000 | thousands, detected and multiplied | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,428 | $2,222,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29,965 | $2,221,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,421 | $2,217,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,498 | $2,209,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,389 | $2,207,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 126,225 | $2,201,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 37,404 | $2,195,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 41,302 | $2,190,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 72,212 | $2,186,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 310,525 | $2,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56,396 | $2,185,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 252,609 | $2,180,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,360 | $2,179,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,578 | $2,160,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 39,750 | $2,158,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 32,578 | $2,158,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,658 | $2,156,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 78,011 | $2,147,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 64,064 | $2,147,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 146,755 | $2,146,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,139 | $2,145,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 444,380 | $2,142,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 74,058 | $2,136,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 22,000 | $2,135,000 | thousands, detected and multiplied | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,843 | $2,128,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,110 | $2,126,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,126,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 22,747 | $2,125,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,767 | $2,121,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 21,531 | $2,119,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 18,670 | $2,109,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,526 | $2,106,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 133,304 | $2,106,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 35,335 | $2,102,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 165,016 | $2,099,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A906 | CL A | 1,075,000 | $2,096,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 21,000 | $2,094,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 8,319 | $2,093,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,455 | $2,087,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,853 | $2,082,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 27,000 | $2,082,000 | thousands, detected and multiplied | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,105 | $2,080,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,237 | $2,071,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,015 | $2,070,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 67,794 | $2,066,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,289 | $2,062,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26,277 | $2,059,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24,501 | $2,059,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 12,120 | $2,053,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,329 | $2,052,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 412,895 | $2,052,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 22,474 | $2,046,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 180,417 | $2,046,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 29,731 | $2,044,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,895 | $2,040,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,813 | $2,038,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,129 | $2,037,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,806 | $2,035,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,584 | $2,033,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 259,800 | $2,031,000 | thousands, detected and multiplied | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,118 | $2,023,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 89,211 | $2,023,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 345,278 | $2,023,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 19,772 | $2,021,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,872 | $2,020,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,974 | $2,020,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,161 | $2,011,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,353 | $2,011,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,283 | $2,006,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 18,867 | $2,006,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 56,607 | $2,000,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,006 | $2,000,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,711 | $1,995,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 95,402 | $1,991,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,936 | $1,991,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,084 | $1,989,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 119,929 | $1,987,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,994 | $1,986,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,664 | $1,984,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,027 | $1,983,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 91,038 | $1,981,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 657,200 | $1,978,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,057 | $1,977,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,384 | $1,976,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,194 | $1,973,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 154,311 | $1,969,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 39,616 | $1,969,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 300,000 | $1,965,000 | thousands, detected and multiplied | put |
| GENTEX CORP COM | 371901109 | Stock | 60,315 | $1,963,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 59,977 | $1,958,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,079 | $1,957,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 303,700 | $1,957,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 19,789 | $1,951,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,682 | $1,950,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,729 | $1,948,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,752 | $1,939,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,845 | $1,938,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,214 | $1,937,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 31,416 | $1,936,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 63,367 | $1,930,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 32,358 | $1,930,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,106 | $1,926,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,296 | $1,926,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,010 | $1,925,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 371,400 | $1,917,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,156 | $1,916,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,537 | $1,909,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,251 | $1,905,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,723 | $1,903,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 97,024 | $1,902,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,242 | $1,901,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,006 | $1,899,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 30,591 | $1,898,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 19,994 | $1,893,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,642 | $1,892,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,505 | $1,892,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 673,600 | $1,888,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,371 | $1,886,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,571 | $1,886,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,392 | $1,885,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 31,354 | $1,885,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,657 | $1,884,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,298 | $1,884,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 35,507 | $1,875,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,446 | $1,871,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,495 | $1,868,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,578 | $1,867,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 15,780 | $1,866,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,307 | $1,862,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,917 | $1,858,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,902 | $1,858,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 60,498 | $1,857,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 149,945 | $1,844,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 48,719 | $1,841,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,141 | $1,840,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,193 | $1,838,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,287 | $1,836,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19,602 | $1,836,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,672 | $1,831,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 231,508 | $1,831,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,081 | $1,825,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,280 | $1,824,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,958 | $1,823,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 79,267 | $1,823,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 16,960 | $1,822,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,664 | $1,821,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,018 | $1,820,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 188,807 | $1,818,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 284,823 | $1,817,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,148 | $1,813,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,871 | $1,812,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,852 | $1,811,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,844 | $1,810,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,668 | $1,808,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,065 | $1,807,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 72,523 | $1,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287954 | PUT | 600,000 | $1,800,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 147,836 | $1,796,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,529 | $1,793,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,652 | $1,790,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 50,093 | $1,787,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,132 | $1,783,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,432 | $1,782,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 23,600 | $1,782,000 | thousands, detected and multiplied | principal |
| F5 INC COM | 315616102 | Stock | 10,988 | $1,771,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,798 | $1,768,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 18,070 | $1,767,000 | thousands, detected and multiplied | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 269,413 | $1,765,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10,676 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,699 | $1,761,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 82,899 | $1,759,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,930 | $1,753,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,507 | $1,751,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,109 | $1,750,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,746 | $1,749,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 42,368 | $1,743,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,017 | $1,743,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 12,630 | $1,742,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,734 | $1,742,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 51,199 | $1,742,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,780 | $1,738,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 12,118 | $1,738,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 25,920 | $1,738,000 | thousands, detected and multiplied | principal |
| FULTON FINL CORP PA | 360271100 | COM | 143,292 | $1,735,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,324 | $1,733,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,019 | $1,733,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 31,669 | $1,730,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,978 | $1,727,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,712 | $1,724,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 179,053 | $1,724,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,633 | $1,718,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,517 | $1,716,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,612 | $1,714,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,453 | $1,711,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,290 | $1,710,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,622 | $1,706,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,285 | $1,706,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,710 | $1,705,000 | thousands, detected and multiplied | principal |
| AMETEK INC COM | 031100100 | Stock | 11,520 | $1,702,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 51,437 | $1,701,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 225,420 | $1,700,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 30,894 | $1,700,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 33,817 | $1,697,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,241 | $1,694,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,412 | $1,693,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,811 | $1,690,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,957 | $1,688,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,138 | $1,684,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,845 | $1,684,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 22,000 | $1,684,000 | thousands, detected and multiplied | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,478 | $1,681,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,336 | $1,679,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 81,947 | $1,679,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,658 | $1,678,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,497 | $1,678,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 31,621 | $1,672,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,795 | $1,669,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 19,500 | $1,666,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,874 | $1,664,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,865 | $1,664,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,885 | $1,659,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,467 | $1,656,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,500 | $1,654,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,146 | $1,644,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 5,228 | $1,641,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,636 | $1,639,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,546 | $1,634,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,543 | $1,632,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,831 | $1,629,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,000 | $1,629,000 | thousands, detected and multiplied | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 6,630 | $1,628,000 | thousands, detected and multiplied | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 18,776 | $1,627,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,592 | $1,625,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,534 | $1,623,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,759 | $1,622,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 250,200 | $1,622,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,058 | $1,620,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 252,245 | $1,619,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 262,470 | $1,619,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 351,648 | $1,618,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,293 | $1,617,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,558 | $1,614,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,327 | $1,611,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,164 | $1,607,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,219 | $1,605,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 23,569 | $1,603,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,615 | $1,601,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 57,801 | $1,600,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 315,352 | $1,596,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,298 | $1,589,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,344 | $1,587,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193,056 | $1,579,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,910 | $1,575,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 102,667 | $1,575,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,666 | $1,573,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 215,000 | $1,570,000 | thousands, detected and multiplied | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,717 | $1,563,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,451 | $1,561,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 26,596 | $1,557,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 27,961 | $1,554,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,651 | $1,553,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 68,511 | $1,548,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,428 | $1,547,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 325,519 | $1,543,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,764 | $1,536,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,969 | $1,536,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,524 | $1,534,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261,630 | $1,533,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 104,196 | $1,523,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,014 | $1,520,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 12,916 | $1,517,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,300 | $1,516,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,476 | $1,515,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,155 | $1,515,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,511 | $1,511,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,565 | $1,510,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,455 | $1,510,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 227,127 | $1,510,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,820 | $1,507,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 42,252 | $1,504,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,183 | $1,504,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 23,522 | $1,499,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,749 | $1,497,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20,096 | $1,497,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,260 | $1,496,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,912 | $1,495,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,415 | $1,492,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 21,535 | $1,492,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,536 | $1,488,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,052 | $1,483,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,998 | $1,477,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,711 | $1,477,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 23,297 | $1,475,000 | thousands, detected and multiplied | |
| SHELL PLC | 780259905 | SPON ADS | 335,000 | $1,474,000 | thousands, detected and multiplied | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,982 | $1,472,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 40,026 | $1,469,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 143,352 | $1,469,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 49,000 | $1,467,000 | thousands, detected and multiplied | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,185 | $1,464,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 130,106 | $1,464,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100,189 | $1,460,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,724 | $1,458,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,603 | $1,455,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,787 | $1,453,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,317 | $1,452,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 22,200 | $1,451,000 | thousands, detected and multiplied | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 147,753 | $1,449,000 | thousands, detected and multiplied | |
| AT&T INC | 00206R952 | PUT | 976,900 | $1,448,000 | thousands, detected and multiplied | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,820 | $1,448,000 | thousands, detected and multiplied | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,283 | $1,446,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,207 | $1,445,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40,000 | $1,445,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,600 | $1,445,000 | thousands, detected and multiplied | principal |
| HUB GROUP INC | 443320106 | CL A | 18,378 | $1,443,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,707 | $1,442,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,041 | $1,441,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,027 | $1,439,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,129 | $1,431,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,538 | $1,431,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,013 | $1,430,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 21,230 | $1,430,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,532 | $1,429,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,980 | $1,426,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,272 | $1,426,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,613 | $1,425,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 85,185 | $1,425,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 12,111 | $1,425,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,551 | $1,421,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,077 | $1,417,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,098 | $1,408,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 48,462 | $1,408,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 195,000 | $1,408,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500 | $1,405,000 | thousands, detected and multiplied | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,935 | $1,403,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,559 | $1,402,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 26,183 | $1,402,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 67,042 | $1,401,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,215 | $1,400,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,440 | $1,398,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937P956 | CL A | 20,000 | $1,392,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,998 | $1,389,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000006 | this filing | 2023-10-13 | acceptance time not in the bulk data set |