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 |
|---|---|---|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,300 | $367,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,367 | $367,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,167 | $367,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 9,225 | $366,000 | thousands, detected and multiplied | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 309,000 | $366,000 | thousands, detected and multiplied | principal |
| GLOBANT S A | L44385109 | COM | 2,166 | $364,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,703 | $364,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,799 | $362,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 45,949 | $362,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,557 | $361,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAC7 | BOND | 359,000 | $361,000 | thousands, detected and multiplied | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,673 | $360,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,215 | $359,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,693 | $359,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,750 | $359,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,960 | $358,000 | thousands, detected and multiplied | |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,773 | $358,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 17,564 | $357,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,176 | $357,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,576 | $357,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 16,667 | $356,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,944 | $355,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,835 | $355,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,800 | $353,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $351,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,023 | $351,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,714 | $350,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,906 | $350,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 69,904 | $350,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,029 | $349,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $347,000 | thousands, detected and multiplied | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,449 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,628 | $346,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,564 | $346,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100,935 | $346,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,136 | $345,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,083 | $345,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,814 | $344,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,134 | $344,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,576 | $344,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,505 | $342,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,526 | $342,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,008 | $341,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,274 | $341,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,600 | $340,000 | thousands, detected and multiplied | put |
| ALLIENT INC | 019330109 | COM | 9,776 | $340,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,602 | $339,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 407,000 | $339,000 | thousands, detected and multiplied | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,228 | $338,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 13,209 | $337,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 386,000 | $337,000 | thousands, detected and multiplied | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,099 | $336,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,190 | $335,000 | thousands, detected and multiplied | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 33,124 | $334,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 67,557 | $333,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 153,793 | $333,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 14,320 | $333,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,941 | $333,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,810 | $332,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,684 | $332,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 90,989 | $331,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 382,000 | $330,000 | thousands, detected and multiplied | principal |
| WISDOMTREE INC | 97717P104 | COM | 60,603 | $330,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,146 | $330,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 436,000 | $330,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,174 | $329,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 32,300 | $328,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,400 | $326,000 | thousands, detected and multiplied | put |
| CENTURY ALUM CO | 156431108 | COM | 39,925 | $326,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,883 | $326,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 10,117 | $326,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,943 | $325,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,937 | $325,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,350 | $325,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,830 | $325,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,323 | $324,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,675 | $324,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $323,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,641 | $323,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,851 | $323,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,510 | $322,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,577 | $321,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,134 | $320,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 84,668 | $319,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,773 | $319,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,176 | $318,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,075 | $317,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,236 | $317,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,414 | $316,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,434 | $316,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 30,994 | $316,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,165 | $314,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,190 | $314,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 413,000 | $314,000 | thousands, detected and multiplied | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,524 | $313,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 30,672 | $313,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,659 | $313,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,653 | $313,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $312,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 31,661 | $312,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 11,247 | $312,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 267,700 | $311,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,778 | $311,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,074 | $311,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,477 | $310,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,555 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $310,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $309,000 | thousands, detected and multiplied | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,600 | $309,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,753 | $309,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 37,339 | $308,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 30,118 | $308,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 58,109 | $308,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,826 | $307,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,092 | $306,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,587 | $306,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,300 | $304,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,300 | $304,000 | thousands, detected and multiplied | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 148,400 | $304,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $304,000 | thousands, detected and multiplied | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,778 | $303,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 56,080 | $302,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,402 | $301,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,600 | $301,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,322 | $300,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,728 | $300,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,775 | $300,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,984 | $300,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,410 | $299,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 319,000 | $299,000 | thousands, detected and multiplied | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,870 | $298,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,294 | $296,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,166 | $296,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,670 | $295,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 31,465 | $294,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,140 | $293,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,862 | $293,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,203 | $293,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,828 | $292,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,345 | $291,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,966 | $291,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 286,000 | $291,000 | thousands, detected and multiplied | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,960 | $290,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 102,814 | $290,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 16,245 | $290,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 67,332 | $290,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $289,000 | thousands, detected and multiplied | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,791 | $288,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 31,522 | $288,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,105 | $287,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $287,000 | thousands, detected and multiplied | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $287,000 | thousands, detected and multiplied | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $287,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,711 | $286,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 30,058 | $286,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $285,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,819 | $285,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 11,124 | $285,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $284,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 33,681 | $284,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,221 | $284,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 5,900 | $283,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 69,834 | $283,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,819 | $283,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,243 | $282,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,950 | $281,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 69,500 | $281,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,942 | $281,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,648 | $280,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,723 | $279,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,435 | $278,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 293,000 | $278,000 | thousands, detected and multiplied | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 8,856 | $277,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,556 | $277,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,104 | $276,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,000 | $275,000 | thousands, detected and multiplied | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,907 | $274,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 81,278 | $273,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,324 | $272,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 43,487 | $272,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,435 | $271,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 572 | $271,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,460 | $271,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 376,000 | $271,000 | thousands, detected and multiplied | principal |
| GUESS INC | 401617AD7 | BOND | 255,000 | $271,000 | thousands, detected and multiplied | principal |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 26,871 | $271,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 16,762 | $269,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,097 | $269,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,378 | $269,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 18,825 | $268,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,288 | $268,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,091 | $267,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,700 | $266,000 | thousands, detected and multiplied | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,376 | $266,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,281 | $265,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,623 | $265,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,546 | $264,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 24,846 | $263,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 364,000 | $261,000 | thousands, detected and multiplied | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,642 | $260,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,142 | $260,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 401,000 | $260,000 | thousands, detected and multiplied | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 13,402 | $260,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,221 | $259,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,048 | $259,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,964 | $259,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 53,741 | $258,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,313 | $257,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 287,000 | $257,000 | thousands, detected and multiplied | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,698 | $256,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,279 | $256,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 309,000 | $256,000 | thousands, detected and multiplied | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,118 | $255,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,649 | $252,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $252,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,198 | $251,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,878 | $250,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 6,600 | $250,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,416 | $249,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $249,000 | thousands, detected and multiplied | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,107 | $249,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 198,564 | $248,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,600 | $248,000 | thousands, detected and multiplied | put |
| GRAFTECH INTL LTD | 384313508 | COM | 52,042 | $247,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,682 | $247,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 25,570 | $246,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,043 | $246,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,508 | $245,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,822 | $245,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,427 | $245,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,566 | $244,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,966 | $244,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 16,573 | $244,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,606 | $244,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 183,707 | $244,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,785 | $243,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,282 | $243,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,501 | $243,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,946 | $242,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 37,160 | $242,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 38,188 | $241,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,607 | $241,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,258 | $241,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,837 | $240,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,462 | $240,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,659 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,560 | $238,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,750 | $238,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,760 | $238,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,081,471 | $238,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,019 | $237,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,942 | $237,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,381 | $237,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 88,994 | $236,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 197,100 | $235,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 87,725 | $234,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,002 | $233,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 19,133 | $232,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,514 | $232,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,014 | $232,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,109 | $232,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 3,407 | $232,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 251,500 | $232,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,730 | $231,000 | thousands, detected and multiplied | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 452,250 | $230,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 14,200 | $229,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,279 | $228,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,452 | $228,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 6,673 | $228,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,496 | $227,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $227,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $226,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 20,391 | $226,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 60,038 | $226,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 11,166 | $226,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 104,379 | $225,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 157,755 | $225,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,390 | $224,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,343 | $224,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,581 | $223,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,330 | $223,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,000 | thousands, detected and multiplied | call |
| SOTERA HEALTH CO | 83601L102 | COM | 26,468 | $220,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,073 | $220,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,179 | $219,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,629 | $219,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,159 | $218,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,119 | $218,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,213 | $218,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,452 | $218,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,133 | $217,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,835 | $217,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40,901 | $217,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146AB7 | BOND | 231,000 | $217,000 | thousands, detected and multiplied | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,639 | $216,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,646 | $216,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,312 | $215,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $214,000 | thousands, detected and multiplied | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,786 | $214,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $213,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,094 | $213,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,608 | $213,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $213,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 15,605 | $212,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,939 | $212,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 279,000 | $212,000 | thousands, detected and multiplied | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,904 | $211,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,139 | $211,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 128,728 | $211,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,983 | $210,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,955 | $210,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 39,804 | $210,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $209,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,000 | $209,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $209,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,588 | $208,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,080 | $208,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,393 | $207,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 19,609 | $207,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,779 | $207,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 20,573 | $207,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $207,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,574 | $207,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,868 | $206,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,480 | $206,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,768 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,413 | $205,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 207,000 | $205,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,663 | $205,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 7,373 | $205,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,828 | $204,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 18,233 | $204,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 365 | $204,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,778 | $203,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 39,435 | $202,000 | thousands, detected and multiplied | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,000 | $202,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 20,000 | $202,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,378 | $201,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,363 | $201,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,051 | $201,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,634 | $200,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,425 | $200,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 19,781 | $200,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 20,127 | $200,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,726 | $199,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 11,046 | $199,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,287 | $199,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 4,990 | $198,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,143 | $198,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 86,109 | $198,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 19,766 | $197,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,613 | $197,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,175 | $196,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,807 | $195,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,000 | $194,000 | thousands, detected and multiplied | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,519 | $194,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,201 | $194,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,401 | $194,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 83,000 | $194,000 | thousands, detected and multiplied | principal |
| BANK FIRST CORP | 06211J100 | COM | 2,075 | $193,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,112 | $193,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 24,853 | $193,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,200 | $192,000 | thousands, detected and multiplied | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,939 | $192,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 222,000 | $192,000 | thousands, detected and multiplied | principal |
| COMPASS INC | 20464U100 | CL A | 81,934 | $191,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,609 | $191,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,400 | $190,000 | thousands, detected and multiplied | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,164 | $190,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,773 | $190,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,841 | $190,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $187,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 13,679 | $187,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $187,000 | thousands, detected and multiplied | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,505 | $187,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,619 | $187,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 5,404 | $187,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,023 | $187,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 9,629 | $186,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,119 | $186,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $186,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,658 | $185,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 6,827 | $185,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,461 | $185,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,881 | $184,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,400 | $183,000 | thousands, detected and multiplied | call |
| ON24 INC | 68339B104 | COM | 21,193 | $183,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 18,079 | $183,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $182,000 | thousands, detected and multiplied | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,315 | $182,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 65,070 | $182,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $181,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 60,109 | $181,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,751 | $181,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,183 | $181,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,686 | $181,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 86,969 | $179,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,392 | $179,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,896 | $179,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,222 | $179,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,864 | $178,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,755 | $178,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,922 | $177,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,810 | $177,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $177,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,762 | $177,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 5,819 | $176,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,470 | $176,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 955 | $176,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,343 | $175,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 523,000 | $175,000 | thousands, detected and multiplied | principal |
| Couchbase Inc | 22207T101 | Common Stock | 13,162 | $175,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,027 | $175,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,198 | $174,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,173 | $174,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $174,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 31,676 | $174,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 230,131 | $174,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 154,000 | $174,000 | thousands, detected and multiplied | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,800 | $174,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,891 | $173,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 36,992 | $173,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $172,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 33,366 | $172,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 19,136 | $172,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 19,442 | $172,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 47,127 | $172,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,809 | $172,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 611 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,503 | $171,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,318 | $171,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 165,996 | $171,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 190,000 | $171,000 | thousands, detected and multiplied | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,579 | $171,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 22,520 | $170,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,443 | $170,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,968 | $170,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,623 | $170,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $170,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 2,587 | $168,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,232 | $168,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100,000 | $168,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,636 | $168,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 172,000 | $168,000 | thousands, detected and multiplied | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 71,930 | $168,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,565 | $168,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,002 | $167,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 46,289 | $167,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,718 | $167,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 168,000 | $167,000 | thousands, detected and multiplied | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,556 | $166,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,576 | $166,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 30,597 | $166,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,151 | $165,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,781 | $165,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 300,000 | $165,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $164,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 197,000 | $164,000 | thousands, detected and multiplied | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,233 | $163,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $163,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,699 | $162,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,970 | $162,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,401 | $161,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,074 | $161,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,652 | $160,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,412 | $160,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,004 | $160,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610FAB7 | BOND | 2,000,000 | $160,000 | thousands, detected and multiplied | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,221 | $159,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $159,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,944 | $159,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,655 | $159,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $159,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 160,000 | $159,000 | thousands, detected and multiplied | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 14,279 | $159,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $158,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 22,156 | $157,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,902 | $157,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,431 | $156,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 6,168 | $156,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 29,612 | $156,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,757 | $155,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 12,242 | $155,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,588 | $155,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,854 | $154,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 964,233 | $154,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 36,218 | $154,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,403 | $154,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,032 | $153,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,138 | $153,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,156 | $153,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,911 | $153,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,384 | $153,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,108 | $152,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,912 | $152,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 22,180 | $152,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $152,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,900 | $152,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 15,200 | $152,000 | 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 |