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 |
|---|---|---|---|---|---|---|
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,726 | $705,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 858,782 | $705,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 125,000 | $703,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 67,698 | $703,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 68,358 | $703,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,404 | $702,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,794 | $699,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,900 | $698,000 | thousands, detected and multiplied | call |
| MIDDLESEX WTR CO | 596680108 | COM | 8,932 | $698,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 100,160 | $698,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,779 | $696,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 153,727 | $696,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 32,009 | $693,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,785 | $693,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,486 | $693,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,301 | $693,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,327 | $691,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 268,441 | $690,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,249 | $690,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 828,000 | $690,000 | thousands, detected and multiplied | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,386 | $688,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,992 | $687,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,454 | $687,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,942 | $686,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 70,219 | $685,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 14,582 | $685,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,442 | $685,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,394 | $684,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82,720 | $683,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,778 | $683,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 60,764 | $683,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 46,851 | $683,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 198,041 | $683,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,157 | $682,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,294 | $682,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,325 | $680,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,194 | $680,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,713 | $680,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 38,978 | $678,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 710,000 | $678,000 | thousands, detected and multiplied | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,030 | $678,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 163,523 | $677,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 333,774 | $677,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,621 | $675,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,890 | $675,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 43,973 | $675,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 31,774 | $673,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,119 | $672,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 53,759 | $672,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,948 | $670,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,881 | $670,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $666,000 | thousands, detected and multiplied | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,041 | $666,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 379,016 | $666,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,339 | $666,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73,448 | $666,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 79,567 | $663,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,150 | $663,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,526 | $662,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 74,488 | $662,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,312 | $662,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,124 | $661,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 76,316 | $660,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 860,000 | $659,000 | thousands, detected and multiplied | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,251 | $658,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,901 | $656,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,533 | $655,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $655,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,138 | $654,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,425 | $653,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,509 | $652,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 334,272 | $652,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 626,000 | $651,000 | thousands, detected and multiplied | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 33,716 | $650,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,645 | $649,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 916,000 | $649,000 | thousands, detected and multiplied | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,259 | $646,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,238 | $645,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,000 | $645,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,400 | $644,000 | thousands, detected and multiplied | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,817 | $644,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,446 | $643,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,979 | $642,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,147 | $642,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 19,069 | $642,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,065 | $640,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,556 | $640,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 22,751 | $639,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,808 | $639,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 19,885 | $639,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,521 | $639,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 70,166 | $639,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,195 | $638,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,569 | $636,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,041 | $636,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 62,647 | $635,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,152 | $635,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,338 | $634,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 25,327 | $634,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,423 | $634,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,546 | $634,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,080 | $633,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 80,338 | $632,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 24,000 | $632,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,979 | $631,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,419 | $631,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 112,069 | $631,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,734 | $629,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,414 | $629,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,036 | $629,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,648 | $627,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 6,419 | $627,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $625,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 110,060 | $624,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207,464 | $623,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 67,220 | $622,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,589 | $622,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,853 | $619,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 645,000 | $617,000 | thousands, detected and multiplied | principal |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,844 | $615,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 17,275 | $615,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 67,898 | $615,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,722 | $613,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 172,351 | $613,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,646 | $613,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,316 | $611,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,174 | $610,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,298 | $609,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,105 | $609,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 34,306 | $609,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,530 | $609,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 129,656 | $609,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,742 | $608,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,120 | $607,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,183 | $605,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 37,966 | $602,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,657 | $602,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,798 | $600,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,457 | $600,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 264,842 | $600,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $598,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,446 | $598,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $595,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 147,152 | $595,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,591 | $594,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,934 | $593,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,210 | $593,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,305 | $593,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 21,275 | $592,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,568 | $591,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 236,118 | $590,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $590,000 | thousands, detected and multiplied | principal |
| Chevron Corporation | 166764100 | COM | 3,600 | $588,000 | thousands, detected and multiplied | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,475 | $588,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 16,449 | $588,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,000 | $587,000 | thousands, detected and multiplied | put |
| LSB INDS INC | 502160104 | COM | 56,773 | $587,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 17,695 | $586,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,504 | $586,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,213 | $585,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,193 | $585,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $582,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,251 | $579,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,420 | $576,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,849 | $575,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,705 | $573,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 9,027 | $573,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 36,791 | $571,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $571,000 | thousands, detected and multiplied | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,822 | $569,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,899 | $569,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,331,300 | $569,000 | thousands, detected and multiplied | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,517 | $568,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,011 | $568,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,461 | $567,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,637 | $567,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 130,323 | $566,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,378 | $566,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 677,000 | $566,000 | thousands, detected and multiplied | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $565,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,699 | $563,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 130,886 | $560,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,913 | $559,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,324 | $559,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 75,930 | $559,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,988 | $559,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,495 | $559,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 121,144 | $559,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,675 | $557,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,989 | $556,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 28,451 | $556,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,399 | $556,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 67,198 | $555,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 610,398 | $555,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,782 | $554,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,921 | $554,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,549 | $553,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,247 | $553,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,047 | $552,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 26,402 | $551,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,862 | $550,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 51,062 | $550,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 55,290 | $549,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 143,110 | $548,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 465,000 | $548,000 | thousands, detected and multiplied | principal |
| ModivCare Inc | 60783X104 | Common Stock | 6,511 | $548,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,906 | $547,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,192 | $546,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 56,502 | $545,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,749 | $545,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,188 | $544,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,250 | $544,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,664 | $543,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,736 | $543,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,314 | $542,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 149,535 | $541,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 480,000 | $540,000 | thousands, detected and multiplied | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,913 | $539,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,443 | $539,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,208 | $539,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 14,472 | $539,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 101,192 | $538,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $537,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,113 | $536,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,287 | $535,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 273,000 | $533,000 | thousands, detected and multiplied | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,426 | $532,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 52,033 | $532,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,789 | $531,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 7,198 | $530,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,153 | $530,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 239,500 | $529,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 56,679 | $528,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 18,391 | $527,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 12,743 | $526,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,662 | $526,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 572,000 | $526,000 | thousands, detected and multiplied | principal |
| READY CAPITAL CORP | 75574U101 | COM | 51,604 | $525,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,639 | $525,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,725 | $524,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $523,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,714 | $523,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $523,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,938 | $523,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 53,239 | $522,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,231 | $522,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $521,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 49,008 | $521,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 13,472 | $520,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,131 | $520,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 75,870 | $520,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,009 | $519,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,363 | $518,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 27,976 | $517,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,523 | $517,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,860 | $516,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 17,902 | $514,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,037 | $514,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,561 | $514,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,154 | $513,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 46,433 | $513,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,257 | $513,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,083 | $511,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,050 | $510,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,883 | $509,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,689 | $507,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 62,371 | $507,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,591 | $507,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,120 | $505,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,306 | $505,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 580,000 | $504,000 | thousands, detected and multiplied | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,165 | $503,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,161 | $502,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48,504 | $502,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,630 | $502,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 8,500 | $502,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,627 | $502,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 30,800 | $500,000 | thousands, detected and multiplied | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,836 | $500,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 47,883 | $498,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,593 | $497,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,537 | $497,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,338 | $496,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 13,701 | $494,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,351 | $494,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 137,311 | $493,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 34,261 | $493,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $491,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 219,527 | $491,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 17,000 | $489,000 | thousands, detected and multiplied | call |
| NETGEAR INC | 64111Q104 | COM | 26,228 | $486,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,023 | $484,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 9,889 | $484,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,640 | $482,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 468,000 | $482,000 | thousands, detected and multiplied | principal |
| COMPASS INC | 20464U100 | CL A | 148,904 | $481,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,782 | $479,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,621 | $479,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,972 | $478,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,135 | $478,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,935 | $477,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,053 | $477,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,078 | $476,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 38,385 | $475,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,987 | $475,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 902,007 | $475,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 118,223 | $474,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,256 | $473,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,759 | $472,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,697 | $471,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 19,028 | $471,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,352 | $470,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,020 | $470,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,699 | $469,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,762 | $469,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,506 | $468,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 336,000 | $468,000 | thousands, detected and multiplied | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,009 | $467,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 24,314 | $466,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,968 | $466,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 57,272 | $463,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,072 | $461,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,858 | $460,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,495 | $460,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 495,000 | $458,000 | thousands, detected and multiplied | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,453 | $457,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 252,717 | $457,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,059 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,880 | $456,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,961 | $456,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,919 | $456,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 36,780 | $456,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,415 | $455,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,361 | $455,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,586 | $452,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 35,513 | $451,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,504 | $451,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $450,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,000 | $449,000 | thousands, detected and multiplied | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,460 | $449,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 42,880 | $449,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,468 | $448,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,557 | $447,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,889 | $446,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 89,871 | $446,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,102 | $446,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 189,467 | $446,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,256,626 | $444,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $442,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 15,890 | $442,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 13,691 | $442,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,230 | $442,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,236 | $442,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 62,804 | $442,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,067 | $441,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 43,646 | $441,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,997 | $439,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $438,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F207 | COM | 54,117 | $437,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 490,159 | $435,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,710 | $435,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 60,916 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,800 | $434,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 11,897 | $433,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 246,464 | $432,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 39,297 | $432,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,179 | $431,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 686 | $431,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,706 | $430,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,866 | $430,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 71,930 | $430,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 18,963 | $429,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 25,823 | $428,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 76,978 | $428,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,209 | $427,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 13,627 | $426,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,504 | $426,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,273 | $425,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,203 | $423,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,574 | $423,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 520,000 | $423,000 | thousands, detected and multiplied | principal |
| RPC INC | 749660106 | COMMON STOCK | 54,959 | $422,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,301 | $421,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 24,692 | $421,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,652 | $420,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,132 | $420,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,672 | $419,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,544 | $419,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 94,995 | $418,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 270,722 | $417,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,277 | $417,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,775 | $416,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,978 | $416,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,190 | $415,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,720 | $414,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,269 | $413,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,418 | $413,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 75,000 | $411,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,187 | $410,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 119,880 | $410,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 15,274 | $408,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,819 | $408,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 9,100 | $408,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,843 | $408,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40,101 | $408,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $407,000 | thousands, detected and multiplied | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,674 | $407,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,634 | $405,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 13,755 | $404,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,218 | $404,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,423 | $403,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 68,810 | $403,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,985 | $403,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,438 | $402,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,783 | $402,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,849 | $402,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,298 | $401,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 3,832 | $401,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 62,547 | $398,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 129,269 | $398,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,535 | $398,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,476 | $398,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,602 | $397,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,059 | $397,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 58,741 | $396,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 18,765 | $395,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,075 | $394,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,873 | $393,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 24,400 | $392,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,636 | $392,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 402,000 | $392,000 | thousands, detected and multiplied | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,861 | $391,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,400 | $390,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $389,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 63,113 | $388,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,133 | $388,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,566 | $387,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 98,479 | $387,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,478 | $387,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,553 | $386,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,279 | $386,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 77,878 | $386,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,306 | $383,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,893 | $383,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,875 | $382,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 26,918 | $382,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 6,463 | $382,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,257 | $381,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,200 | $381,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,460 | $380,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 65,895 | $379,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 259,000 | $377,000 | thousands, detected and multiplied | principal |
| GOGO INC | 38046C109 | COM | 25,895 | $376,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,005 | $376,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 202,325 | $376,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,208 | $375,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,112 | $375,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 80,406 | $374,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $374,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,502 | $374,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 45,840 | $373,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,159 | $372,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,212 | $371,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 224,478 | $371,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,503 | $371,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 428,000 | $371,000 | thousands, detected and multiplied | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,088 | $370,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $370,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,391 | $370,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,247 | $370,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,274 | $369,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $369,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,085 | $369,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $368,000 | thousands, detected and multiplied | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,315 | $368,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 393,000 | $368,000 | thousands, detected and multiplied | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,068 | $367,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,306 | $367,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 414,000 | $367,000 | thousands, detected and multiplied | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,429 | $366,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 318,000 | $366,000 | thousands, detected and multiplied | principal |
| SI BONE INC | 825704109 | COM | 18,579 | $365,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,465 | $365,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,035 | $361,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 41,758 | $361,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,193 | $360,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,992 | $359,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 25,133 | $358,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,777 | $358,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 26,478 | $358,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 20,335 | $356,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $356,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,983 | $355,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,251 | $354,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 94 | $354,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 11,584 | $353,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,844 | $352,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 33,849 | $352,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 10,182 | $349,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,226 | $348,000 | 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 |