13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,002 | $3,836,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,991 | $3,827,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 320,456 | $3,819,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,739 | $3,817,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 35,119 | $3,807,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 423,666 | $3,788,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,593 | $3,787,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 44,503 | $3,785,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,589 | $3,781,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 240,188 | $3,774,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,139 | $3,771,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104,898 | $3,756,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 103,871 | $3,752,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 49,257 | $3,744,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 49,400 | $3,734,000 | thousands, detected and multiplied | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,545,000 | $3,731,000 | thousands, detected and multiplied | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 529,592 | $3,730,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 123,568 | $3,719,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,655 | $3,717,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,456 | $3,715,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 196,068 | $3,715,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 188,290 | $3,713,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 115,299 | $3,711,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $3,710,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,320 | $3,698,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,859 | $3,685,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,156 | $3,682,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,146 | $3,664,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,663,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 494,017 | $3,645,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,160 | $3,644,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,219 | $3,640,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,155,000 | $3,632,000 | thousands, detected and multiplied | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 81,470 | $3,626,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,255 | $3,616,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 148,690 | $3,607,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 121,631 | $3,604,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 111,833 | $3,603,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 59,756 | $3,602,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 157,421 | $3,588,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,411 | $3,586,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 822,114 | $3,584,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,003,494 | $3,583,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 77,495 | $3,576,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 306,820 | $3,571,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,144 | $3,566,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70,248 | $3,559,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,221 | $3,551,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,212 | $3,546,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,256 | $3,543,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 169,195 | $3,541,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 351,731 | $3,539,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 37,910 | $3,538,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 45,383 | $3,529,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 41,596 | $3,526,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,225,000 | $3,523,000 | thousands, detected and multiplied | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 8,755 | $3,521,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,857 | $3,514,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 96,141 | $3,510,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,974 | $3,484,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,058 | $3,480,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,479,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 78,602 | $3,476,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,183 | $3,473,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,910 | $3,463,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,327 | $3,463,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 107,388 | $3,463,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,395 | $3,460,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 830,649 | $3,455,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 176,695 | $3,449,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,881,000 | $3,449,000 | thousands, detected and multiplied | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $3,440,000 | thousands, detected and multiplied | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,032 | $3,438,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 458,902 | $3,437,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,733 | $3,437,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,552 | $3,427,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 413,066 | $3,420,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 201,271 | $3,417,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,786 | $3,417,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 199,791 | $3,417,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,520 | $3,407,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 225,470 | $3,406,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 595,147 | $3,404,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 525,964 | $3,397,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,083 | $3,377,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 298,442 | $3,373,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 166,093 | $3,373,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,324 | $3,372,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,441 | $3,371,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 669,197 | $3,327,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 979,356 | $3,320,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,650 | $3,303,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328102 | COM | 87,342 | $3,296,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 254,010 | $3,283,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,711 | $3,278,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,873 | $3,268,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,720 | $3,246,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,225,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 295,897 | $3,219,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,635 | $3,216,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 245,317 | $3,214,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,755 | $3,208,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 347,061 | $3,207,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,696 | $3,205,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,638 | $3,199,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 121,760 | $3,192,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,271 | $3,191,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,775 | $3,167,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 528,115 | $3,163,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 712,644 | $3,156,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 219,107 | $3,155,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,203 | $3,151,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,596 | $3,147,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,118 | $3,135,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,189 | $3,128,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,218 | $3,120,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 191,932 | $3,118,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 180,786 | $3,118,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 372,253 | $3,105,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,679 | $3,087,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,358 | $3,070,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 189,009 | $3,065,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,208 | $3,061,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,665 | $3,048,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,551 | $3,039,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,309 | $3,039,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,035,000 | thousands, detected and multiplied | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,201 | $3,029,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,494 | $3,019,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,645 | $3,018,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,548 | $3,013,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,470 | $3,012,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,776 | $3,004,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,304 | $2,997,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,542 | $2,995,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 38,433 | $2,986,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243,292 | $2,985,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,585 | $2,981,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $2,970,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 333,569 | $2,955,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 33,630 | $2,932,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,186,464 | $2,917,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,268 | $2,912,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,191,000 | $2,908,000 | thousands, detected and multiplied | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,580 | $2,904,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,046,000 | $2,904,000 | thousands, detected and multiplied | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,675 | $2,903,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 110,159 | $2,901,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 249,881 | $2,898,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 180,332 | $2,894,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,470 | $2,886,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 91,762 | $2,881,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,631 | $2,873,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,965,000 | $2,873,000 | thousands, detected and multiplied | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,281 | $2,872,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 512,553 | $2,870,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,356 | $2,867,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 304,539 | $2,866,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 143,217 | $2,846,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 245,882 | $2,846,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 376,239 | $2,843,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,800 | $2,828,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 420,451 | $2,821,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,245 | $2,818,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,888 | $2,817,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 99,191 | $2,815,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,635 | $2,809,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 218,608 | $2,803,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,141 | $2,803,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $2,802,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 103,537 | $2,798,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 85,537 | $2,794,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,355 | $2,792,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 192,550 | $2,792,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 123,759 | $2,788,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 291,650 | $2,779,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,340,000 | $2,777,000 | thousands, detected and multiplied | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,600 | $2,773,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,392 | $2,770,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,714 | $2,765,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,380 | $2,757,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,130 | $2,752,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,328 | $2,751,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101,053 | $2,729,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,480 | $2,722,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 722,620 | $2,717,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,688 | $2,708,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,849 | $2,705,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 579,049 | $2,694,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 561,580 | $2,679,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 111,970 | $2,679,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58,797 | $2,679,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 65,204 | $2,668,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,840 | $2,664,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,045 | $2,661,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,392 | $2,654,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 20,423 | $2,653,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 764,550 | $2,645,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,324,000 | $2,635,000 | thousands, detected and multiplied | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,736 | $2,634,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,380 | $2,626,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 113,011 | $2,624,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,380,000 | $2,622,000 | thousands, detected and multiplied | principal |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,620,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,062 | $2,614,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,346 | $2,605,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,206 | $2,605,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,921 | $2,602,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,920 | $2,590,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 106,234 | $2,590,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 158,624 | $2,588,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 27,983 | $2,587,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,582,000 | thousands, detected and multiplied | principal |
| YELP INC CL A | 985817105 | Stock | 70,792 | $2,579,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,100 | $2,575,000 | thousands, detected and multiplied | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,957 | $2,575,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 41,517 | $2,575,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 142,464 | $2,574,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 100,475 | $2,573,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,508,000 | $2,572,000 | thousands, detected and multiplied | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,505 | $2,571,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,585 | $2,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,209 | $2,552,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 42,878 | $2,546,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 251,446 | $2,543,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,535 | $2,528,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 171,379 | $2,518,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,639,000 | $2,517,000 | thousands, detected and multiplied | principal |
| ALLETE INC | 018522300 | COM NEW | 43,377 | $2,514,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 617,030 | $2,512,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,501 | $2,510,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 53,903 | $2,503,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,418,808 | $2,500,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,244 | $2,494,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,231 | $2,494,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 56,973 | $2,489,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 89,954 | $2,488,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 78,817 | $2,487,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,882 | $2,486,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,551,865 | $2,486,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 155,515 | $2,484,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,582 | $2,481,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,250 | $2,480,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $2,480,000 | thousands, detected and multiplied | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,796 | $2,477,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,315 | $2,475,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 750,753 | $2,470,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,202 | $2,467,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 339,283 | $2,467,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 299,286 | $2,464,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 141,460 | $2,462,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 26,740 | $2,460,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,000 | $2,456,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,000 | $2,452,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 105,443 | $2,451,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,291 | $2,450,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 117,011 | $2,450,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 209,448 | $2,446,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,394 | $2,446,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,587 | $2,445,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,833 | $2,444,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 62,091 | $2,443,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 841,000 | $2,431,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 34,066 | $2,425,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 753,157 | $2,419,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,697 | $2,416,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 286,236 | $2,410,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 133,294 | $2,403,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,220 | $2,400,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,410 | $2,400,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 36,249 | $2,396,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 75,596 | $2,389,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 16,187 | $2,388,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,193 | $2,374,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 52,512 | $2,374,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 214,253 | $2,371,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,890 | $2,369,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 34,933 | $2,369,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 30,749 | $2,367,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,803 | $2,363,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,126 | $2,355,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,207 | $2,349,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,762 | $2,344,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,091 | $2,331,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,752 | $2,329,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 46,627 | $2,328,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28,810 | $2,326,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,241 | $2,325,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 84,654 | $2,319,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 126,658 | $2,319,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,383 | $2,318,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,522 | $2,316,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 54,288 | $2,316,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,316,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 246,390 | $2,314,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,246 | $2,313,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,512,000 | $2,313,000 | thousands, detected and multiplied | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 145,500 | $2,308,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,149 | $2,306,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,302,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 262,918 | $2,301,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170,313 | $2,295,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 162,658 | $2,291,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 218,868 | $2,287,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 12,291 | $2,285,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 164,635 | $2,284,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 800,776 | $2,283,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 479,099 | $2,281,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 27,410 | $2,281,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,167 | $2,275,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 121,320 | $2,275,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 16,862 | $2,273,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,396 | $2,272,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,667 | $2,264,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,135 | $2,259,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 80,570 | $2,259,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,848 | $2,258,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,800 | $2,242,000 | thousands, detected and multiplied | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,768 | $2,228,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 118,095 | $2,224,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 233,418 | $2,224,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,074 | $2,221,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209,399 | $2,219,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,519,000 | $2,219,000 | thousands, detected and multiplied | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175,273 | $2,218,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 85,026 | $2,216,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,896 | $2,212,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 41,847 | $2,208,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,637 | $2,202,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 505,246 | $2,202,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 27,394 | $2,199,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 107,447 | $2,196,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 205,489 | $2,188,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15,810 | $2,187,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,908 | $2,187,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,389 | $2,183,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,179,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,839 | $2,178,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95,681 | $2,177,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 65,220 | $2,170,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 51,430 | $2,169,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,062 | $2,167,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,000 | $2,160,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,927,000 | $2,158,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 88,725 | $2,156,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,860 | $2,154,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 54,529 | $2,148,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 130,228 | $2,147,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,617,000 | $2,138,000 | thousands, detected and multiplied | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,787 | $2,134,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 200,000 | $2,126,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 60,977 | $2,118,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,037 | $2,104,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,876 | $2,102,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 69,242 | $2,098,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157,872 | $2,097,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,114 | $2,097,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,393 | $2,090,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,278 | $2,089,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 31,386 | $2,089,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 283,407 | $2,083,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 66,411 | $2,080,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,695 | $2,079,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 29,037 | $2,076,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,777,000 | $2,066,000 | thousands, detected and multiplied | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,046 | $2,064,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 278,448 | $2,063,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,744 | $2,063,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 133,287 | $2,058,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,094 | $2,057,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,845 | $2,057,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,879 | $2,049,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,006 | $2,046,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 85,413 | $2,044,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $2,040,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,350 | $2,035,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,680 | $2,031,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,098 | $2,030,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,286 | $2,023,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,858 | $2,022,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 435,986 | $2,006,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 111,671 | $2,002,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,079 | $2,001,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,290 | $2,001,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,776 | $1,999,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 57,653 | $1,996,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 141,595 | $1,993,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $1,992,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,970 | $1,990,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 26,241 | $1,989,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,023,000 | $1,989,000 | thousands, detected and multiplied | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,754 | $1,985,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,106,361 | $1,982,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $1,978,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 172,004 | $1,974,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 144,000 | $1,965,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 221,259 | $1,965,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,370 | $1,964,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 156,377 | $1,961,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 20,481 | $1,959,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 168,284 | $1,957,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,620 | $1,953,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,654 | $1,952,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 86,051 | $1,951,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,902 | $1,947,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 235,063 | $1,947,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,731 | $1,946,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,890 | $1,945,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 643,251 | $1,941,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 252,035 | $1,941,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,410 | $1,936,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 90,613 | $1,932,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,972 | $1,929,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 15,356 | $1,929,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 95,959 | $1,928,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 51,450 | $1,920,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,532 | $1,918,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 39,544 | $1,918,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,085 | $1,914,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,485 | $1,909,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 159,486 | $1,901,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,786 | $1,896,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,917 | $1,893,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 89,178 | $1,885,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 35,419 | $1,883,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,530 | $1,880,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 48,609 | $1,879,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,386 | $1,873,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,171 | $1,859,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,898 | $1,859,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 124,192 | $1,852,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,500 | $1,851,000 | thousands, detected and multiplied | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,569 | $1,850,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 83,711 | $1,847,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,536,000 | $1,845,000 | thousands, detected and multiplied | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,018 | $1,843,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 648,564 | $1,841,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,403,000 | $1,838,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 27,552 | $1,837,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,002 | $1,834,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 416,493 | $1,832,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 39,013 | $1,830,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 32,479 | $1,830,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,789 | $1,829,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 37,859 | $1,828,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 60,716 | $1,828,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,150 | $1,825,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 43,233 | $1,823,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,105 | $1,823,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 69,614 | $1,819,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 119,401 | $1,807,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 157,633 | $1,806,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 90,275 | $1,804,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,453,000 | $1,802,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,753 | $1,798,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 249,159 | $1,796,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,373 | $1,794,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,045 | $1,785,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76,940 | $1,783,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,408 | $1,783,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 370,905 | $1,776,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 68,668 | $1,774,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 37,971 | $1,764,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 68,534 | $1,762,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,528 | $1,761,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,075 | $1,758,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 20,804 | $1,752,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 24,025 | $1,744,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,618 | $1,740,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,257 | $1,738,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,181 | $1,730,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,238 | $1,727,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 144,403 | $1,724,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 73,277 | $1,722,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,805 | $1,721,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 23,822 | $1,718,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $1,717,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 163,499 | $1,714,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,010 | $1,710,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,733 | $1,708,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,262,000 | $1,700,000 | thousands, detected and multiplied | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 194,253 | $1,697,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 16,556 | $1,695,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 164,581 | $1,693,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,409 | $1,688,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,951 | $1,687,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,424 | $1,687,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,960 | $1,687,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,493 | $1,682,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 122,096 | $1,682,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,984 | $1,682,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 65,125 | $1,680,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,592 | $1,679,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,000 | $1,674,000 | thousands, detected and multiplied | put |
| LAKELAND BANCORP INC | 511637100 | COM | 124,895 | $1,671,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 119,539 | $1,670,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 21,127 | $1,668,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 92,076 | $1,667,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 40,411 | $1,667,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 16,958 | $1,666,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |