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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,075 | $778,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,928 | $778,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 24,571 | $777,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 666,953 | $774,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,509 | $772,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,869 | $772,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,881 | $771,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,493 | $770,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,673 | $770,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 16,406 | $769,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,510 | $767,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 9,696 | $767,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,379 | $766,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,828 | $765,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,968 | $765,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,740 | $764,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,701 | $764,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,862 | $764,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,514 | $762,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 45,689 | $762,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $761,000 | thousands, detected and multiplied | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,487 | $759,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,194 | $759,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,668 | $758,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,101 | $758,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 168,988 | $757,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $757,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,045 | $755,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 125,250 | $755,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 120,091 | $754,000 | thousands, detected and multiplied | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,000 | $754,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,432 | $753,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,590 | $752,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,388 | $751,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,000 | $749,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,790 | $748,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,902 | $747,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 73,200 | $747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,640 | $744,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,553 | $744,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,650 | $742,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,836 | $741,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 27,003 | $739,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,973 | $738,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 908,000 | $738,000 | thousands, detected and multiplied | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,470 | $737,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 22,881 | $733,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 72,964 | $733,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 13,357 | $731,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 850,000 | $729,000 | thousands, detected and multiplied | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,304 | $728,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAB6 | BOND | 720,000 | $728,000 | thousands, detected and multiplied | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,035 | $723,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,377 | $722,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,031,000 | $722,000 | thousands, detected and multiplied | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,002 | $722,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,025 | $721,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96,744 | $716,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,530 | $715,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 21,436 | $714,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,834 | $713,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,189 | $712,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 722,000 | $709,000 | thousands, detected and multiplied | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,898 | $706,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,968 | $705,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,608 | $705,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,550 | $704,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,589 | $702,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,222 | $701,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 58,568 | $701,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 493,000 | $701,000 | thousands, detected and multiplied | principal |
| JACK IN THE BOX INC | 466367109 | COM | 10,217 | $697,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,018 | $697,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 93,272 | $696,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,400 | $695,000 | thousands, detected and multiplied | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,210 | $695,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 815,000 | $695,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 2,868 | $694,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,809 | $693,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 67,698 | $692,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 68,358 | $690,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,777 | $689,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 105,478 | $689,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 159,761 | $688,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,913 | $688,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $688,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,100 | $687,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T109 | COM | 52,531 | $686,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,226 | $684,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,000 | $683,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,358 | $683,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,203 | $681,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,524 | $680,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 73,381 | $679,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,154 | $677,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,500 | $676,000 | thousands, detected and multiplied | call |
| ATRICURE INC | 04963C209 | COM | 15,220 | $676,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,195 | $675,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,810 | $674,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,104 | $674,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,551 | $674,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,000 | $673,000 | thousands, detected and multiplied | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,669 | $673,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 18,865 | $672,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 46,798 | $672,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 107,318 | $672,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,866 | $670,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,239 | $670,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,500 | $670,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,921 | $667,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,511 | $665,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,457 | $665,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,923 | $665,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,600 | $663,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 29,782 | $663,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,112 | $662,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,510 | $662,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,138 | $662,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 81,899 | $661,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,000 | $660,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,662 | $660,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,775 | $659,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 208,089 | $659,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 126,322 | $657,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 48,062 | $655,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,566 | $655,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 33,416 | $654,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,700 | $654,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,605 | $651,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,304 | $651,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,045 | $649,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,600 | $649,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,040 | $648,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 74,619 | $648,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,457 | $648,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 16,761 | $647,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 24,000 | $647,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,379 | $644,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,452 | $644,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $644,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 815,000 | $643,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 674,000 | $643,000 | thousands, detected and multiplied | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,387 | $641,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,077 | $641,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,962 | $639,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 217,982 | $639,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 16,533 | $639,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $639,000 | thousands, detected and multiplied | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,559 | $638,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,999 | $637,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,971 | $636,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 38,243 | $635,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 21,471 | $635,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,348 | $632,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $631,000 | thousands, detected and multiplied | put |
| CROCS INC COM | 227046109 | Stock | 5,800 | $629,000 | thousands, detected and multiplied | call |
| IMPINJ INC | 453204109 | COM | 5,763 | $629,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 37,980 | $627,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 41,867 | $625,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 14,166 | $625,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,822 | $624,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 21,173 | $623,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,773 | $622,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,071 | $622,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,527 | $622,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 12,417 | $619,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,148 | $619,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,862 | $619,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,459 | $618,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,033 | $616,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 55,177 | $615,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,889 | $613,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,768 | $613,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,301 | $613,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,984 | $612,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,648 | $611,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,855 | $610,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,608 | $609,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 182,200 | $609,000 | thousands, detected and multiplied | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,506 | $608,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 96,283 | $608,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,500 | $607,000 | thousands, detected and multiplied | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,715 | $607,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 466,085 | $606,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,220 | $606,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,600 | $605,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 428,000 | $605,000 | thousands, detected and multiplied | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 143,132 | $604,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,460 | $603,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 12,864 | $603,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 10,059 | $603,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,870 | $603,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,404 | $601,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,646 | $601,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 26,081 | $599,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,522 | $599,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,699 | $598,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,343 | $595,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,637 | $595,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 43,052 | $593,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,675 | $591,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,351 | $589,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,991 | $589,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,087 | $589,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 643,000 | $588,000 | thousands, detected and multiplied | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 55,952 | $587,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 49,571 | $587,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,999 | $587,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 10,071 | $586,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $586,000 | thousands, detected and multiplied | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,222 | $585,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 65,141 | $585,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,582 | $584,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,486 | $584,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,691 | $584,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,990 | $582,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 622,000 | $582,000 | thousands, detected and multiplied | principal |
| UNITIL CORP COM | 913259107 | Stock | 11,322 | $581,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,404 | $581,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,578 | $580,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $579,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,172 | $578,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 735,000 | $578,000 | thousands, detected and multiplied | principal |
| TECHTARGET INC | 87874R100 | COM | 13,059 | $576,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 17,720 | $574,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,523 | $573,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 579,000 | $573,000 | thousands, detected and multiplied | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $572,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,232 | $570,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $569,000 | thousands, detected and multiplied | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,429 | $567,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,503 | $566,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,148 | $566,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,353 | $565,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,152 | $565,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,676 | $565,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,972 | $564,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 88,582 | $564,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,994 | $563,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,567 | $562,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,508 | $560,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,170 | $560,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,177 | $560,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 102,163 | $559,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $558,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,865 | $557,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 677,000 | $555,000 | thousands, detected and multiplied | principal |
| KADANT INC | 48282T104 | COM | 3,116 | $553,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,762 | $553,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,435 | $552,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,708 | $551,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,137 | $551,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 518,000 | $550,000 | thousands, detected and multiplied | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 90,824 | $549,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,152 | $546,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 80,000 | $546,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 8,035 | $545,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 67,247 | $545,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,264 | $543,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,762 | $543,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,695 | $542,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,701 | $542,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,093 | $541,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 267,000 | $540,000 | thousands, detected and multiplied | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,900 | $539,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,948 | $539,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 22,019 | $538,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,160 | $538,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 37,565 | $538,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 23,720 | $538,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,115 | $538,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,182 | $538,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $536,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,018 | $533,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327,255 | $533,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 199,403 | $531,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,361 | $529,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 15,215 | $527,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,202 | $527,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,893 | $526,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 15,704 | $526,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,603 | $524,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,564 | $524,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,311 | $523,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $522,000 | thousands, detected and multiplied | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,083 | $522,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 52,033 | $522,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,229 | $521,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,648 | $520,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,352 | $520,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,339 | $520,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,292 | $516,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,023 | $516,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,043 | $515,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,376 | $515,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 287,939 | $515,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 34,444 | $515,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,278 | $514,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,515 | $512,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,552 | $511,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,325 | $511,000 | thousands, detected and multiplied | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,648 | $511,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 551,000 | $511,000 | thousands, detected and multiplied | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 533,000 | $509,000 | thousands, detected and multiplied | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,248 | $507,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,194 | $506,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,933 | $504,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,332 | $501,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,254 | $501,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,688 | $499,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 616,000 | $499,000 | thousands, detected and multiplied | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 52,974 | $498,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,120 | $498,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,106 | $498,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 473,000 | $498,000 | thousands, detected and multiplied | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,927 | $496,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 336,000 | $495,000 | thousands, detected and multiplied | principal |
| FORRESTER RESH INC | 346563109 | COM | 13,849 | $494,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,429 | $494,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,317 | $493,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,358 | $493,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,256 | $493,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 4,957 | $491,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,644 | $490,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 48,027 | $489,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 238,677 | $489,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 47,883 | $488,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,343 | $486,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 20,802 | $486,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 64,679 | $486,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,588 | $485,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,160 | $485,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,464 | $484,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 10,902 | $483,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,850 | $482,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $482,000 | thousands, detected and multiplied | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 73,936 | $482,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,490 | $481,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 9,254 | $481,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 11,939 | $480,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 36,120 | $480,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,349 | $479,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,778 | $478,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L104 | COM | 47,300 | $478,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,600 | $477,000 | thousands, detected and multiplied | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,182 | $477,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,860 | $476,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,600 | $475,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 25,700 | $474,000 | thousands, detected and multiplied | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,915 | $473,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,189 | $471,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 472,000 | $471,000 | thousands, detected and multiplied | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,000 | $470,000 | thousands, detected and multiplied | call |
| DRIL-QUIP INC | 262037104 | COM | 17,281 | $470,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 394,200 | $470,000 | thousands, detected and multiplied | put |
| MODINE MFG CO COM | 607828100 | Stock | 23,658 | $469,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 24,151 | $468,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,558 | $468,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,893 | $467,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,457 | $466,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,296 | $466,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,494 | $466,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 44,587 | $464,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,335 | $463,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 33,550 | $462,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 42,776 | $459,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,239 | $459,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,185 | $458,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,177 | $457,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 40,741 | $456,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,805 | $456,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,928 | $456,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 26,087 | $456,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,500 | $454,000 | thousands, detected and multiplied | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,475 | $452,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 13,870 | $451,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 23,892 | $449,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 131,228 | $448,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 45,396 | $448,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,802 | $448,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,146 | $448,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 22,407 | $447,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,879 | $445,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,473 | $445,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,691 | $445,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,378 | $445,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,326 | $444,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,608 | $444,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,753 | $443,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,074 | $443,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 65,466 | $442,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,851 | $441,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,037 | $440,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,265 | $440,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,334 | $439,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $439,000 | thousands, detected and multiplied | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,929 | $438,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,857 | $437,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 481,000 | $437,000 | thousands, detected and multiplied | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,721 | $436,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 43,646 | $436,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 23,977 | $435,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $434,000 | thousands, detected and multiplied | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,581 | $434,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,151 | $434,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 50,000 | $433,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $432,000 | thousands, detected and multiplied | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,011 | $432,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,841 | $430,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,730 | $430,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,314 | $430,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,740 | $429,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 15,586 | $429,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 7,973 | $429,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $428,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 224,576 | $426,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,332 | $426,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 96,133 | $425,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,878 | $425,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $425,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $425,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,429 | $422,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,600 | $422,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $422,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 52,515 | $421,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 24,811 | $419,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 9,706 | $418,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35,242 | $417,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $415,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,229 | $414,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 58,921 | $413,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,427 | $412,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,323 | $411,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 360,646 | $411,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,137 | $410,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,777 | $409,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $408,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 885,497 | $408,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,450 | $407,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $406,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 25,089 | $405,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 27,346 | $404,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 6,507 | $404,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,260 | $403,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,300 | $403,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 6,608 | $401,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,071 | $401,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,351 | $398,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 214,463 | $398,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,795 | $398,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,261 | $398,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 27,714 | $398,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,175 | $397,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 10,041 | $397,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,157 | $396,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,740 | $396,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $395,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,000 | $394,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 365,000 | $393,000 | thousands, detected and multiplied | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,595 | $392,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 20,153 | $392,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 17,200 | $389,000 | thousands, detected and multiplied | put |
| RPC INC | 749660106 | COMMON STOCK | 43,804 | $389,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,311 | $387,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,000 | $387,000 | thousands, detected and multiplied | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,579 | $387,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 20,825 | $386,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,678 | $386,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,677 | $386,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1,639 | $386,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 21,494 | $386,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $384,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 34,418 | $384,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,295 | $384,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,519 | $384,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,457 | $382,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 134,666 | $381,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,061 | $380,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,879 | $379,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,940 | $379,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 32,773 | $379,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,646 | $378,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 11,489 | $378,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $378,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 35,538 | $377,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,782 | $377,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 6,552 | $375,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,436 | $374,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,932 | $374,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,444 | $373,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $372,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,858 | $372,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163,900 | $372,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,586 | $371,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 54,798 | $371,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,395 | $371,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,265 | $370,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 35,721 | $369,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 423,000 | $369,000 | thousands, detected and multiplied | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,913 | $367,000 | 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 |