13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 5,063 holding rows worth $217,914,468,000.
- Accession
- 0000312069-23-000081
- Filer
- CIK 312069
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 10,184 entries on the cover page, a total value of $217,914,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,468,000 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 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,188 | $1,374,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,002 | $1,371,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 792,334 | $1,370,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 103,960 | $1,366,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 48,730 | $1,366,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 67,485 | $1,359,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 24,890 | $1,358,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,305 | $1,357,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 21,654 | $1,356,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,953 | $1,354,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,848 | $1,344,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,937 | $1,343,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 144,028 | $1,342,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,630 | $1,340,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 136,421 | $1,340,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 51,077 | $1,340,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,558 | $1,336,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 56,700 | $1,335,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 39,150 | $1,330,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,875 | $1,328,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 21,765 | $1,327,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,706 | $1,322,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,379 | $1,317,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 168,002 | $1,313,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,300 | $1,313,000 | thousands, detected and multiplied | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 61,159 | $1,310,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,660 | $1,310,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,310,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,900 | $1,308,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,462 | $1,306,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,479 | $1,305,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 25,037 | $1,303,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,300,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 24,180 | $1,299,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,297,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,455 | $1,295,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 12,600 | $1,293,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,023 | $1,291,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,516 | $1,290,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,198 | $1,286,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,244 | $1,285,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 26,644 | $1,281,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 1,425,000 | $1,281,000 | thousands, detected and multiplied | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 122,042 | $1,281,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49,548 | $1,280,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,841 | $1,278,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,033 | $1,276,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,219 | $1,274,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,334 | $1,272,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,120 | $1,271,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,391 | $1,271,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 64,739 | $1,270,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,688 | $1,267,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,128 | $1,266,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,267 | $1,265,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 66,748 | $1,262,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,531 | $1,259,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,259,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,139 | $1,257,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,849 | $1,256,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,222 | $1,255,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,346 | $1,253,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,330 | $1,253,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,207 | $1,250,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,042 | $1,249,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,247,000 | thousands, detected and multiplied | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,722 | $1,246,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,090 | $1,245,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,517 | $1,244,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,291,000 | $1,243,000 | thousands, detected and multiplied | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,218 | $1,239,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,502 | $1,236,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10,449 | $1,236,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $1,236,000 | thousands, detected and multiplied | call |
| WD 40 CO COM | 929236107 | Stock | 6,930 | $1,234,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 18,500 | $1,233,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $1,230,000 | thousands, detected and multiplied | put |
| CTS CORP | 126501105 | COM | 24,794 | $1,227,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 241,266 | $1,225,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 255,922 | $1,219,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,807 | $1,216,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,662 | $1,215,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,244 | $1,214,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $1,213,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,200 | $1,209,000 | thousands, detected and multiplied | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,810 | $1,209,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,391 | $1,209,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,625 | $1,208,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,099 | $1,206,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,009 | $1,205,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,125 | $1,204,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,018 | $1,204,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 31,142 | $1,203,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 43,219 | $1,202,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,200,000 | thousands, detected and multiplied | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,805 | $1,200,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,519,000 | $1,199,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,303,000 | $1,199,000 | thousands, detected and multiplied | principal |
| INHIBRX INC | 45720L107 | COM | 64,661 | $1,194,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,665 | $1,193,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,953 | $1,190,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 23,923 | $1,184,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 104,437 | $1,182,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 18,651 | $1,180,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,540 | $1,177,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,276 | $1,177,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,400 | $1,176,000 | thousands, detected and multiplied | put |
| TENNANT CO | 880345103 | COM | 17,151 | $1,175,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,427 | $1,174,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 40,346 | $1,174,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,398 | $1,173,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,980 | $1,172,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,180 | $1,170,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 23,879 | $1,170,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,568 | $1,168,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,707 | $1,167,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,022 | $1,165,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,121 | $1,165,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,700 | $1,164,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,226 | $1,164,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107,798 | $1,163,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,816 | $1,162,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 38,156 | $1,162,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 400,563 | $1,162,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,963 | $1,161,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,316,000 | $1,157,000 | thousands, detected and multiplied | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,156,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,034 | $1,156,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,597 | $1,155,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,392 | $1,155,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,794 | $1,150,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,628 | $1,148,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,709 | $1,143,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,977 | $1,141,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,629 | $1,140,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,326 | $1,138,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,202 | $1,138,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,918 | $1,136,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,721 | $1,134,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 27,325 | $1,133,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,757 | $1,132,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,224 | $1,131,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,238 | $1,130,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,210 | $1,129,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,841 | $1,128,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 29,456 | $1,127,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,337 | $1,123,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,122,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,439 | $1,120,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,009,000 | $1,117,000 | thousands, detected and multiplied | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,663 | $1,116,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 595,574 | $1,113,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,900 | $1,108,000 | thousands, detected and multiplied | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,620 | $1,108,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 16,085 | $1,107,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 10,781 | $1,106,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 3,450 | $1,105,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 877,233 | $1,105,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 28,975 | $1,103,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,272,000 | $1,103,000 | thousands, detected and multiplied | principal |
| MATTEL INC | 577081102 | COM | 59,830 | $1,102,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,616 | $1,101,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 139,358 | $1,097,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 946,048 | $1,097,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 32,383 | $1,096,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,145 | $1,094,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,487 | $1,093,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 41,889 | $1,093,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,131 | $1,092,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,011 | $1,089,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,768 | $1,087,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 55,346 | $1,087,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,214 | $1,087,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,087,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,353 | $1,086,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,517 | $1,085,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,253 | $1,083,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,197 | $1,080,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109,114 | $1,078,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 269,726 | $1,077,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,782 | $1,072,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,716 | $1,069,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 54,845 | $1,068,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 35,912 | $1,068,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 13,999 | $1,066,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 120,025 | $1,063,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,250 | $1,062,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,644 | $1,058,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 57,983 | $1,058,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,771 | $1,057,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,358 | $1,052,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,795 | $1,050,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,186 | $1,049,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,239 | $1,049,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 328,923 | $1,049,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,049,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,748 | $1,047,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 31,036 | $1,047,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,426 | $1,046,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 786,209 | $1,045,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 56,023 | $1,045,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,378 | $1,043,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,271 | $1,037,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 42,483 | $1,034,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,814 | $1,034,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 43,937 | $1,034,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 122,697 | $1,033,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,033,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 56,457 | $1,032,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 18,078 | $1,029,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,132 | $1,028,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,401 | $1,028,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,930 | $1,028,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 34,261 | $1,028,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 9,342 | $1,025,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,695 | $1,022,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,572 | $1,022,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,248 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,444 | $1,017,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 73,032 | $1,016,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 995,000 | $1,016,000 | thousands, detected and multiplied | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,807 | $1,015,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 16,808 | $1,015,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,014,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 624,889 | $1,013,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,008,000 | thousands, detected and multiplied | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,669 | $1,006,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 25,000 | $1,005,000 | thousands, detected and multiplied | put |
| MACROGENICS INC | 556099109 | COM | 140,148 | $1,005,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 847,000 | $1,004,000 | thousands, detected and multiplied | principal |
| ASTEC INDS INC | 046224101 | COM | 24,316 | $1,002,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,173 | $1,002,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,790 | $1,001,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $995,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,595 | $995,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 189,080 | $994,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 721 | $993,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,800 | $987,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690109 | COM | 32,389 | $987,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,901 | $987,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,768 | $987,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 65,302 | $986,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 57,229 | $984,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,569 | $984,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,672 | $981,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,500 | $974,000 | thousands, detected and multiplied | call |
| GAMESTOP CORP | 36467W109 | CL A | 42,219 | $973,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 39,247 | $973,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,928 | $972,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $971,000 | thousands, detected and multiplied | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,011 | $970,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,803 | $968,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 54,743 | $965,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,686 | $964,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 25,108 | $964,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 69,587 | $963,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $962,000 | thousands, detected and multiplied | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,597 | $961,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,275 | $959,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,011,000 | $959,000 | thousands, detected and multiplied | principal |
| WHITESTONE REIT | 966084204 | COM | 104,272 | $958,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,718 | $957,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 226,861 | $957,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,151 | $956,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 95,000 | $954,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,679 | $953,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,394 | $952,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 55,332 | $949,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 28,340 | $947,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,978 | $946,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 90,943 | $944,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,500 | $942,000 | thousands, detected and multiplied | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,120 | $942,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,867 | $941,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 10,723 | $940,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 34,341 | $937,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,988 | $936,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,143 | $935,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,990 | $935,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 20,759 | $934,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,766 | $934,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,000 | $929,000 | thousands, detected and multiplied | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,548 | $929,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,094 | $929,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,287 | $927,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,250 | $927,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $925,000 | thousands, detected and multiplied | call |
| ASANA INC | 04342Y104 | CL A | 43,738 | $924,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,081,000 | $924,000 | thousands, detected and multiplied | principal |
| EVERBRIDGE INC | 29978A104 | COM | 26,568 | $921,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,642 | $921,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,178 | $920,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 37,295 | $918,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,467 | $917,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,907 | $917,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,034 | $917,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20,111 | $916,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,278 | $915,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 27,200 | $914,000 | thousands, detected and multiplied | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 994,000 | $912,000 | thousands, detected and multiplied | principal |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,537 | $912,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,706 | $911,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,885 | $911,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 108,954 | $910,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,925 | $909,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,094 | $908,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 117,919 | $908,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,602 | $907,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 346,302 | $907,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,904 | $907,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 20,431 | $907,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,778 | $901,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 54,310 | $901,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,000 | $898,000 | thousands, detected and multiplied | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,938 | $894,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 37,037 | $892,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,276 | $892,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,900 | $891,000 | thousands, detected and multiplied | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $890,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,407 | $889,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,187 | $888,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,644 | $886,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 97,279 | $886,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,332 | $885,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,200 | $881,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $880,000 | thousands, detected and multiplied | call |
| TELOS CORP MD | 87969B101 | COM | 348,002 | $880,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $879,000 | thousands, detected and multiplied | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,844 | $879,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 464,172 | $877,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 806,000 | $877,000 | thousands, detected and multiplied | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,300 | $874,000 | thousands, detected and multiplied | put |
| 111 INC | 68247Q102 | ADR | 329,800 | $874,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 111,986 | $872,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,839 | $871,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,517 | $870,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 20,000 | $868,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,055,000 | $868,000 | thousands, detected and multiplied | principal |
| STAGWELL INC | 85256A109 | COM CL A | 116,861 | $866,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,800 | $866,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,080 | $865,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,475 | $864,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 219,287 | $864,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,650 | $863,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 444,824 | $863,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7,583 | $861,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 59,705 | $861,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,686 | $860,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,981 | $860,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,621 | $859,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,720 | $859,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 115,188 | $859,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,478 | $858,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,257 | $855,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 880,000 | $855,000 | thousands, detected and multiplied | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,968 | $854,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,679 | $854,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 22,673 | $852,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 25,249 | $850,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,272 | $850,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,431 | $847,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,278 | $846,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 38,159 | $846,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,791 | $846,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,589 | $846,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 76,460 | $846,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,850 | $845,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,405 | $845,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,438 | $844,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 998,000 | $841,000 | thousands, detected and multiplied | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,773 | $839,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,534 | $839,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,300 | $838,000 | thousands, detected and multiplied | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 80,075 | $838,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,169 | $837,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,003,000 | $835,000 | thousands, detected and multiplied | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,211 | $832,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,071 | $831,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,649 | $831,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,811 | $828,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 75,159 | $825,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,250 | $825,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,382 | $824,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,976 | $823,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 31,523 | $822,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,576 | $822,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 49,167 | $821,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 37,984 | $820,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 911,674 | $819,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 50,325 | $818,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 39,691 | $818,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,737 | $816,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 824,713 | $815,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 198,033 | $815,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 25,234 | $814,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,072 | $810,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $809,000 | thousands, detected and multiplied | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,072 | $808,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 20,680 | $806,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,882 | $805,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 39,399 | $805,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 126,257 | $805,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $804,000 | thousands, detected and multiplied | call |
| Sun Country Airlines Holding | 866683105 | COM | 39,198 | $804,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,396 | $803,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,169 | $802,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,383 | $802,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,393 | $800,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,416 | $800,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,036 | $798,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 936,000 | $797,000 | thousands, detected and multiplied | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 77,719 | $797,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,385 | $796,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 21,957 | $794,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 41,050 | $792,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,534 | $791,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,488 | $790,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 127,295 | $789,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,505 | $788,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,245 | $784,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,282 | $783,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,751 | $783,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,501 | $783,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,479 | $780,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,060 | $779,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,759 | $777,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 67,332 | $775,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $774,000 | thousands, detected and multiplied | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,994 | $773,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $772,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 33,479 | $772,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 64,349 | $772,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 59,638 | $770,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $769,000 | thousands, detected and multiplied | put |
| OPENLANE INC | 48238T109 | COM | 56,111 | $768,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,730 | $765,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,910 | $763,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 17,407 | $762,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,500 | $761,000 | thousands, detected and multiplied | put |
| NETSTREIT CORP | 64119V303 | COM | 41,641 | $761,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 22,335 | $760,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,470 | $760,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,844 | $759,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,492 | $758,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,401 | $758,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $758,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 11,135 | $756,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 77,720 | $756,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,098 | $755,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,600 | $755,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $753,000 | thousands, detected and multiplied | put |
| PREMIER INC | 74051N102 | CL A | 23,254 | $753,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,315 | $753,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,964 | $752,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 289,000 | $751,000 | thousands, detected and multiplied | principal |
| STANDEX INTL CORP | 854231107 | COM | 6,121 | $750,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,864 | $750,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 48,952 | $749,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 16,640 | $748,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,472 | $748,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 34,354 | $748,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,953 | $745,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 840,000 | $745,000 | thousands, detected and multiplied | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,001 | $744,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 18,500 | $743,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,801 | $743,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,940 | $743,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 77,204 | $742,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,299 | $741,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 16,935 | $739,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,484 | $738,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,695 | $735,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 100,958 | $735,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,043 | $732,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,534 | $731,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 17,463 | $727,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,121 | $727,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,037 | $724,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 25,192 | $723,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,444 | $721,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,755 | $721,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,407 | $720,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 22,401 | $718,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 88,690 | $717,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,455 | $716,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,379 | $716,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 184,381 | $716,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,020 | $715,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $714,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,299 | $713,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,746 | $713,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,850 | $713,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,187 | $713,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,618 | $712,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 216,848 | $710,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,227 | $709,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 492,000 | $709,000 | thousands, detected and multiplied | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,965 | $708,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,289 | $708,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,274 | $706,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | base | 2026-03-30 | acceptance time not in the bulk data set |