13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 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 |
|---|---|---|---|---|---|---|
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 143,455 | $1,442,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,991 | $1,441,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,336 | $1,438,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,241 | $1,438,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,726,000 | $1,437,000 | thousands, detected and multiplied | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,436,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,220 | $1,435,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 33,547 | $1,432,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 226,433 | $1,431,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,502 | $1,425,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 377,556 | $1,424,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 32,044 | $1,423,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,256 | $1,423,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 140,428 | $1,423,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,495 | $1,422,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,159 | $1,421,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 35,548 | $1,421,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 142,496 | $1,418,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 31,894 | $1,415,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 74,874 | $1,415,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,182 | $1,413,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162,319 | $1,412,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,515 | $1,411,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,411,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,008 | $1,411,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,272 | $1,411,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,070 | $1,410,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,439 | $1,406,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 127,172 | $1,403,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,175 | $1,403,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 19,841 | $1,400,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,399,000 | thousands, detected and multiplied | put |
| GENESCO INC | 371532102 | COM | 30,410 | $1,399,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 464,000 | $1,397,000 | thousands, detected and multiplied | principal |
| ALAMO GROUP INC | 011311107 | COM | 9,843 | $1,395,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 57,560 | $1,394,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 20,362 | $1,392,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,391,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,336 | $1,389,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,832 | $1,387,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 177,190 | $1,387,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,387,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,591 | $1,385,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,806 | $1,383,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,625 | $1,382,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 329,300 | $1,376,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,654 | $1,374,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247,735 | $1,372,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 90,706 | $1,372,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,011 | $1,371,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 89,011 | $1,367,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,366,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,839 | $1,364,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 149,669 | $1,362,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 14,780 | $1,361,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,088 | $1,360,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,704 | $1,359,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,904 | $1,359,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,501 | $1,357,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 38,736 | $1,353,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 109,600 | $1,349,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328102 | COM | 29,705 | $1,347,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,461 | $1,347,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,409 | $1,347,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 130,999 | $1,343,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,838 | $1,342,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 47,440 | $1,340,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,537 | $1,337,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,999 | $1,335,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 55,343 | $1,333,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 20,976 | $1,333,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,216 | $1,332,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,006 | $1,331,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 29,552 | $1,326,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 105,893 | $1,324,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 21,123 | $1,321,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,352 | $1,320,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 187,491 | $1,320,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 26,414 | $1,319,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,276 | $1,312,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48,144 | $1,310,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 9,523 | $1,309,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,531 | $1,307,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 178,498 | $1,301,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 256,365 | $1,300,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 277,624 | $1,299,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,824 | $1,298,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,287 | $1,297,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,401 | $1,296,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 90,457 | $1,296,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,875 | $1,293,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,656 | $1,290,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 232,478 | $1,290,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,440 | $1,289,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,289,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 25,411 | $1,286,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 230,588 | $1,286,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,340 | $1,284,000 | thousands, detected and multiplied | |
| GENERAL ELECTRIC CO | 369604129 | COM | 19,934 | $1,284,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 314,781 | $1,282,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,259 | $1,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,997 | $1,281,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 138,741 | $1,281,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,566 | $1,280,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,552 | $1,280,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,517 | $1,279,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,903 | $1,276,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,722 | $1,276,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,274,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 33,882 | $1,273,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $1,273,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 23,411 | $1,272,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 948,051 | $1,271,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 18,780 | $1,270,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,221 | $1,269,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 31,712 | $1,269,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,591 | $1,268,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 123,475 | $1,268,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,192 | $1,263,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 677,982 | $1,261,000 | thousands, detected and multiplied | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 123,761 | $1,261,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,843 | $1,260,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,532 | $1,259,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,510 | $1,259,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,260 | $1,255,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 32,653 | $1,253,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 40,351 | $1,250,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 70,809 | $1,250,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,077 | $1,248,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,503 | $1,247,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,919 | $1,246,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 75,168 | $1,245,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,442,000 | $1,245,000 | thousands, detected and multiplied | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,700 | $1,239,000 | thousands, detected and multiplied | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,239,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,979 | $1,237,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 32,247 | $1,237,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 14,007 | $1,234,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,005 | $1,233,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 11,977 | $1,232,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,228,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 123,390 | $1,228,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,892 | $1,225,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,042 | $1,224,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,827 | $1,224,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,424 | $1,224,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,224 | $1,224,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 165,695 | $1,219,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,214,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,212,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,254,791 | $1,212,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 8,604 | $1,211,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 596,091 | $1,210,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 119,758 | $1,210,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,174 | $1,209,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,676 | $1,209,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,277 | $1,209,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 94,331 | $1,209,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,160,000 | $1,207,000 | thousands, detected and multiplied | principal |
| RYDER SYS INC COM | 783549108 | Stock | 14,440 | $1,206,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 303,110 | $1,197,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,522 | $1,192,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,609 | $1,191,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,190,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $1,190,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,562 | $1,189,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,400 | $1,186,000 | thousands, detected and multiplied | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 198,527 | $1,186,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,610 | $1,186,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 139,124 | $1,184,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,625 | $1,184,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 16,217 | $1,182,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 347,910 | $1,179,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $1,178,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 22,213 | $1,173,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,694 | $1,172,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 39,582 | $1,170,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 16,224 | $1,170,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,428 | $1,170,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,847 | $1,164,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,094 | $1,164,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 335,408 | $1,164,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 46,944 | $1,164,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 32,458 | $1,162,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,165 | $1,158,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,800 | $1,158,000 | thousands, detected and multiplied | call |
| ADVANSIX INC | 00773T101 | COM | 30,441 | $1,158,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,208 | $1,155,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 25,350 | $1,155,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,273 | $1,153,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,133 | $1,148,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $1,146,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,893 | $1,146,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 36,738 | $1,145,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 28,907 | $1,143,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,404 | $1,142,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 13,599 | $1,136,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 9,842 | $1,135,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,027 | $1,129,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,500 | $1,124,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,867 | $1,123,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,216 | $1,119,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,175 | $1,118,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,581 | $1,114,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,906 | $1,112,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 75,743 | $1,111,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,883 | $1,108,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 230,326 | $1,107,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,488 | $1,107,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 37,732 | $1,102,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,101,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,219 | $1,100,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,083 | $1,100,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 6,587 | $1,099,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,065 | $1,094,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 99,657 | $1,094,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,481 | $1,093,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,600 | $1,092,000 | thousands, detected and multiplied | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 106,300 | $1,092,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 26,728 | $1,088,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,000 | $1,086,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 229,636 | $1,086,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 69,180 | $1,085,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 40,965 | $1,084,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,309 | $1,083,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,262 | $1,078,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 762 | $1,078,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 685,000 | $1,077,000 | thousands, detected and multiplied | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,051 | $1,074,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,012 | $1,071,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 31,898 | $1,067,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,272 | $1,066,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 57,656 | $1,064,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,159 | $1,064,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,980 | $1,064,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,694 | $1,064,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,221 | $1,063,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,063,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,589 | $1,062,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 103,896 | $1,062,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $1,061,000 | thousands, detected and multiplied | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,717 | $1,061,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 32,787 | $1,061,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 104,575 | $1,060,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,443 | $1,060,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,418 | $1,059,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 13,812 | $1,058,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,535 | $1,056,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 12,993 | $1,055,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,967 | $1,053,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 37,444 | $1,051,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,453 | $1,050,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 19,861 | $1,049,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 22,231 | $1,047,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 16,038 | $1,047,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 17,247 | $1,047,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 810,717 | $1,046,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,913 | $1,045,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160,041 | $1,044,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,284 | $1,042,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 61,646 | $1,042,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,968 | $1,038,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,343 | $1,037,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,900 | $1,035,000 | thousands, detected and multiplied | call |
| AVIENT CORPORATION | 05368V106 | COM | 30,600 | $1,033,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,033,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 36,819 | $1,032,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,271 | $1,031,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 99,372 | $1,031,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 36,293 | $1,030,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,585 | $1,029,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 26,878 | $1,028,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,412 | $1,026,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 16,027 | $1,025,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $1,024,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,439 | $1,023,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 49,421 | $1,022,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16,607 | $1,022,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,412 | $1,021,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 782,000 | $1,021,000 | thousands, detected and multiplied | principal |
| BANK HAWAII CORP | 062540109 | COM | 13,160 | $1,020,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,436 | $1,018,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 19,775 | $1,018,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163,021 | $1,017,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 817,000 | $1,014,000 | thousands, detected and multiplied | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 4,553 | $1,013,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,582 | $1,011,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 40,000 | $1,010,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,775 | $1,009,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 97,903 | $1,008,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,013 | $1,007,000 | thousands, detected and multiplied | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $1,007,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,589 | $1,005,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,395 | $1,005,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 97,190 | $1,004,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,493 | $1,003,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,260 | $1,001,000 | thousands, detected and multiplied | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,500 | $1,000,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,043,000 | $1,000,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,000 | $998,000 | thousands, detected and multiplied | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,900 | $998,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 294,500 | $998,000 | thousands, detected and multiplied | put |
| 111 INC | 68247Q102 | ADR | 329,800 | $996,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,302 | $994,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 24,507 | $993,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,943 | $992,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,179 | $990,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 176,669 | $989,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 32,667 | $987,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,467 | $986,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,800 | $986,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A107 | COM | 45,800 | $986,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 22,547 | $985,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 28,181 | $985,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,184 | $984,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,469 | $983,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 25,573 | $983,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,712 | $981,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,016 | $981,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 24,027 | $981,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,690 | $980,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 89,162 | $979,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $978,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,564 | $977,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,994 | $976,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,614 | $976,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,411 | $975,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 8,851 | $974,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $973,000 | thousands, detected and multiplied | call |
| HECLA MNG CO | 422704106 | COM | 174,480 | $971,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 271,911 | $970,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,254 | $970,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,029 | $969,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 32,922 | $969,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,657 | $968,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,577 | $966,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 33,960 | $965,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,986 | $963,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,482 | $963,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 295,432 | $963,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 298,813 | $962,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 99,845 | $962,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,879 | $961,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,795 | $959,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,841 | $958,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,861 | $955,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,685 | $953,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,976 | $951,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,238 | $951,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,572 | $950,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,155 | $950,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,980 | $948,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,171 | $945,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 179,724 | $944,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 287,426 | $942,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,141 | $941,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 52,100 | $939,000 | thousands, detected and multiplied | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 403,000 | $939,000 | thousands, detected and multiplied | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 93,046 | $939,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,201 | $938,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 197,400 | $936,000 | thousands, detected and multiplied | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,835 | $936,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 981,160 | $935,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 26,612 | $934,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $934,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,187 | $934,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,029 | $933,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $931,000 | thousands, detected and multiplied | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,425 | $928,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,138,000 | $927,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 23,400 | $927,000 | thousands, detected and multiplied | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,720 | $926,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 90,943 | $925,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,902 | $924,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 904,644 | $923,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,510 | $922,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 23,393 | $922,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,071 | $921,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 14,266 | $918,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 737,000 | $918,000 | thousands, detected and multiplied | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,449 | $917,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 65,722 | $914,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 18,153 | $913,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,319 | $913,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,000 | $912,000 | thousands, detected and multiplied | call |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $910,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,626 | $907,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,292 | $906,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 291,522 | $905,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $904,000 | thousands, detected and multiplied | call |
| AMERESCO INC | 02361E108 | CL A | 15,828 | $904,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,110 | $899,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,007 | $899,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,844 | $898,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $896,000 | thousands, detected and multiplied | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,794 | $896,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 318,834 | $896,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157,600 | $893,000 | thousands, detected and multiplied | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,705 | $891,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,380 | $891,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,316 | $891,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 14,674 | $890,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 81,293 | $889,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,558 | $888,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 464,172 | $887,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 800,000 | $887,000 | thousands, detected and multiplied | principal |
| ADICET BIO INC | 007002108 | COM | 98,663 | $882,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 222,891 | $880,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,768 | $878,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 29,438 | $877,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 130,921 | $877,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,411 | $877,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 60,024 | $876,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,023 | $876,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 32,093 | $875,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,500 | $875,000 | thousands, detected and multiplied | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,189 | $875,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,261 | $875,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,400 | $874,000 | thousands, detected and multiplied | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,400 | $874,000 | thousands, detected and multiplied | call |
| KBHOME | 48666K109 | COM | 27,400 | $873,000 | thousands, detected and multiplied | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $873,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 28,682 | $870,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $869,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 11,500 | $868,000 | thousands, detected and multiplied | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,753 | $868,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,121 | $867,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,854 | $867,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,143 | $866,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 9,901 | $866,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,770 | $866,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,516 | $865,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $864,000 | thousands, detected and multiplied | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $864,000 | thousands, detected and multiplied | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,137 | $863,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 91,640 | $863,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,433 | $862,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 42,355 | $861,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 37,668 | $860,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,739 | $860,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 255,928 | $854,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,191 | $852,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,168 | $851,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,827 | $851,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 46,295 | $849,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,910 | $849,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,842 | $848,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,108 | $848,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,029 | $845,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 109,450 | $844,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,393 | $841,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,322 | $838,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 39,834 | $837,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,661 | $836,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 79,995 | $835,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,173 | $834,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,310 | $834,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $831,000 | thousands, detected and multiplied | principal |
| CRANE NXT CO | 224441105 | COM | 8,258 | $830,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,020 | $830,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 182,225 | $830,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 358,707 | $829,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 770,000 | $829,000 | thousands, detected and multiplied | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,478 | $825,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,354 | $822,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,977 | $819,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 48,677 | $819,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,377 | $819,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,700 | $817,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,398 | $814,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,508 | $811,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,152 | $811,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,000 | $810,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V106 | COM | 29,875 | $809,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 747,000 | $807,000 | thousands, detected and multiplied | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,600 | $806,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,600 | $804,000 | thousands, detected and multiplied | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,884 | $804,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,861 | $802,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,578 | $802,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,810 | $801,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,483 | $800,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 428,000 | $800,000 | thousands, detected and multiplied | principal |
| HORIZON BANCORP IND | 440407104 | COM | 52,722 | $796,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 60,011 | $795,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,909 | $794,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,154 | $793,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 23,183 | $793,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,197 | $792,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,816 | $792,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,047 | $790,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,167 | $790,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,403 | $789,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,515 | $789,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,942 | $786,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,900 | $785,000 | thousands, detected and multiplied | put |
| HARMONIC INC | 413160102 | COM | 59,808 | $784,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40,010 | $783,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,294 | $782,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,179 | $780,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |