13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110,332 | $1,791,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 561,771 | $1,786,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 59,584 | $1,785,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,000 | $1,785,000 | thousands, detected and multiplied | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,000 | $1,785,000 | thousands, detected and multiplied | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 187,386 | $1,784,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,883 | $1,782,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 30,601 | $1,781,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,468 | $1,776,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 113,071 | $1,775,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,389 | $1,775,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,204 | $1,770,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,769,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498103 | COM | 420,000 | $1,768,000 | thousands, detected and multiplied | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,400 | $1,768,000 | thousands, detected and multiplied | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,980 | $1,765,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 133,177 | $1,764,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,281 | $1,764,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 130,529 | $1,763,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,000 | $1,762,000 | thousands, detected and multiplied | call |
| RXSIGHT INC | 78349D107 | COM | 43,609 | $1,758,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 122,808 | $1,758,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,120 | $1,753,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 113,747 | $1,751,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 137,323 | $1,751,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,100 | $1,750,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 21,525 | $1,746,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 144,942 | $1,740,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,771 | $1,730,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 296,749 | $1,728,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 189,343 | $1,727,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 380,000 | $1,721,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 46,233 | $1,720,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,500 | $1,718,000 | thousands, detected and multiplied | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,661 | $1,716,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 125,758 | $1,708,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,552 | $1,707,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 124,489 | $1,706,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,221 | $1,705,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 36,425 | $1,704,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,763 | $1,703,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 124,589 | $1,702,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,345 | $1,699,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 19,218 | $1,699,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 80,964 | $1,698,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,000 | $1,697,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,100 | $1,694,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,736 | $1,693,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,850 | $1,688,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,500 | $1,687,000 | thousands, detected and multiplied | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,224 | $1,687,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,549 | $1,685,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,861 | $1,682,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 104,668 | $1,680,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,901 | $1,679,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,376 | $1,679,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,184 | $1,674,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,126 | $1,671,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 151,733 | $1,671,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,400 | $1,667,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,285 | $1,667,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 15,869 | $1,665,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 65,696 | $1,664,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,800 | $1,664,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,727 | $1,652,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,000 | $1,651,000 | thousands, detected and multiplied | call |
| MONRO INC | 610236101 | COMMON STOCK | 56,295 | $1,651,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $1,650,000 | thousands, detected and multiplied | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,268 | $1,648,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,464 | $1,643,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,846 | $1,641,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,965 | $1,637,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,636,000 | thousands, detected and multiplied | call |
| KELLY SVCS INC | 488152208 | CL A | 75,638 | $1,635,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 157,875 | $1,634,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,168 | $1,633,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,648 | $1,633,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,630,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,618,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,000 | $1,612,000 | thousands, detected and multiplied | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 286,912 | $1,611,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 68,306 | $1,608,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,936 | $1,608,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,100 | $1,606,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,606,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,606,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 121,447 | $1,605,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,066 | $1,605,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 517,364 | $1,604,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 79,254 | $1,604,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66,966 | $1,604,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 49,894 | $1,603,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 181,078 | $1,596,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,929 | $1,591,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 227,164 | $1,589,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,322 | $1,588,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,709,000 | $1,586,000 | thousands, detected and multiplied | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 124,722 | $1,585,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,974 | $1,583,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,583,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 13,500 | $1,582,000 | thousands, detected and multiplied | call |
| DOLE PLC | G27907107 | ORD SHS | 128,707 | $1,582,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,116 | $1,579,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,276 | $1,578,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,577 | $1,578,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,534 | $1,576,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 182,808 | $1,573,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,200 | $1,568,000 | thousands, detected and multiplied | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,453 | $1,568,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 55,526 | $1,567,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,765 | $1,565,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 159,942 | $1,565,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 60,172 | $1,564,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,632 | $1,550,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 128,916 | $1,548,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,149 | $1,547,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,088 | $1,545,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,127 | $1,544,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 193,228 | $1,542,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,779 | $1,541,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,100 | $1,539,000 | thousands, detected and multiplied | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,612 | $1,536,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 656,387 | $1,535,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 290,000 | $1,534,000 | thousands, detected and multiplied | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 80,297 | $1,531,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170,130 | $1,525,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,295 | $1,523,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,480 | $1,522,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,700 | $1,520,000 | thousands, detected and multiplied | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,846 | $1,519,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56,352 | $1,517,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 157,531 | $1,516,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 319,101 | $1,516,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,620 | $1,512,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $1,511,000 | thousands, detected and multiplied | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 263,471 | $1,510,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,338 | $1,509,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,506,000 | thousands, detected and multiplied | put |
| WISDOMTREE INC | 97717P104 | COM | 217,232 | $1,505,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,398 | $1,504,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 201,999 | $1,503,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 118,925 | $1,501,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 67,088 | $1,500,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50,091 | $1,499,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 129,155 | $1,498,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,863 | $1,498,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,937 | $1,495,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 77,188 | $1,491,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 51,511 | $1,491,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 333,875 | $1,486,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,708 | $1,482,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,216 | $1,482,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 54,100 | $1,476,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,000 | $1,469,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,650 | $1,468,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 742,000 | $1,468,000 | thousands, detected and multiplied | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 269,163 | $1,461,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,110 | $1,460,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,453 | $1,458,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,335 | $1,455,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,096 | $1,453,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,354 | $1,447,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,505 | $1,446,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 148,041 | $1,446,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,103 | $1,445,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,595 | $1,445,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,304 | $1,443,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 112,423 | $1,442,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 88,188 | $1,438,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,387 | $1,436,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,161 | $1,435,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,435,000 | thousands, detected and multiplied | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,435,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,613,000 | $1,433,000 | thousands, detected and multiplied | principal |
| FULGENT GENETICS INC | 359664109 | COM | 49,534 | $1,432,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,614 | $1,431,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,702 | $1,431,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 80,866 | $1,428,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 52,840 | $1,428,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 172,751 | $1,424,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 113,985 | $1,423,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 65,616 | $1,422,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,005 | $1,421,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,421,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,421,000 | thousands, detected and multiplied | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,463 | $1,421,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 215,000 | $1,419,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 436,188 | $1,417,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 51,551 | $1,414,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $1,411,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 232,020 | $1,408,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,704 | $1,408,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 131,456 | $1,408,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 174,319 | $1,407,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57,244 | $1,407,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 40,282 | $1,405,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 179,463 | $1,405,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157,140 | $1,400,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 84,357 | $1,397,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 29,817 | $1,394,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,265 | $1,393,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,072 | $1,391,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 115,835 | $1,388,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,142 | $1,384,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,966 | $1,381,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 20,452 | $1,376,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 107,861 | $1,372,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,878 | $1,372,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,166 | $1,370,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,253 | $1,366,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,375,000 | $1,365,000 | thousands, detected and multiplied | principal |
| BALLYS CORPORATION | 05875B106 | COM | 97,824 | $1,363,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,383,000 | $1,355,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 62,786 | $1,352,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 361,367 | $1,351,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,701 | $1,350,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 266,065 | $1,349,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 229,205 | $1,348,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 359,375 | $1,344,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,781 | $1,344,000 | thousands, detected and multiplied | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 758,333 | $1,342,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,095 | $1,341,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 20,708 | $1,338,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,100 | $1,338,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90,879 | $1,337,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,336,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,336,000 | thousands, detected and multiplied | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,748 | $1,335,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,171 | $1,333,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,231 | $1,330,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 179,098 | $1,327,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,800 | $1,325,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 58,836 | $1,325,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,350 | $1,324,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 82,015 | $1,323,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 106,600 | $1,321,000 | thousands, detected and multiplied | put |
| AIR LEASE CORP | 00912X302 | CL A | 31,479 | $1,320,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 48,930 | $1,319,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 179,243 | $1,315,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,734 | $1,312,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,480 | $1,312,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,000 | $1,311,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,300 | $1,311,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,434,000 | $1,307,000 | thousands, detected and multiplied | principal |
| YEXT INC | 98585N106 | COM | 220,803 | $1,302,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 151,996 | $1,294,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,056 | $1,292,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,239 | $1,291,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,373 | $1,288,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,287,000 | thousands, detected and multiplied | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,005 | $1,287,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,800 | $1,284,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,940 | $1,281,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,316 | $1,277,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,935 | $1,276,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 9,521 | $1,276,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 27,464 | $1,275,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,241 | $1,275,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,589 | $1,274,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,786 | $1,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,452 | $1,272,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,603 | $1,272,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,989 | $1,272,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,807 | $1,270,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,228 | $1,265,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 14,542 | $1,260,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147,287 | $1,258,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $1,258,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 19,100 | $1,257,000 | thousands, detected and multiplied | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,588 | $1,255,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 86,779 | $1,255,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 18,763 | $1,253,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,465 | $1,249,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 15,567 | $1,248,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 93,634 | $1,248,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,900 | $1,246,000 | thousands, detected and multiplied | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,994 | $1,246,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 114,099 | $1,244,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 93,898 | $1,243,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,285 | $1,243,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,539 | $1,242,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 103,021 | $1,239,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 53,236 | $1,239,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,797 | $1,238,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,364 | $1,234,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,366 | $1,234,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53,027 | $1,234,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91,788 | $1,233,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,536 | $1,227,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,427 | $1,226,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 174,205 | $1,225,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 11,664 | $1,222,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,900 | $1,220,000 | thousands, detected and multiplied | call |
| NEW YORK MTG TR INC | 649604840 | COM | 142,882 | $1,219,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,364,000 | $1,218,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,217,000 | thousands, detected and multiplied | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,249 | $1,208,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,070 | $1,205,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,000 | $1,205,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 60,270 | $1,203,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,684 | $1,202,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 54,670 | $1,199,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 38,812 | $1,198,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,791 | $1,197,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,722 | $1,197,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,500 | $1,192,000 | thousands, detected and multiplied | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,191 | $1,191,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,651 | $1,190,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,975 | $1,187,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 128,025 | $1,186,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 282,071 | $1,185,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,072 | $1,184,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 65,045 | $1,183,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 478,582 | $1,182,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,767 | $1,181,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,771 | $1,180,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,837 | $1,179,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 61,978 | $1,176,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 111,869 | $1,174,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 65,688 | $1,174,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,957 | $1,170,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 160,616 | $1,170,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 14,800 | $1,165,000 | thousands, detected and multiplied | call |
| MATTERPORT INC | 577096100 | COM CL A | 431,960 | $1,163,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 18,524 | $1,162,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 768,078 | $1,161,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,000 | $1,160,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,886 | $1,160,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,400 | $1,158,000 | thousands, detected and multiplied | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 294,600 | $1,157,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 263,219 | $1,155,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 148,127 | $1,154,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,251 | $1,147,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 652,059 | $1,142,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 82,693 | $1,141,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,588 | $1,140,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 59,031 | $1,138,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 171,008 | $1,135,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 23,928 | $1,134,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 29,599 | $1,133,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,837 | $1,133,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 317 | $1,132,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,192 | $1,131,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,357 | $1,131,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,201 | $1,131,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,147,000 | $1,131,000 | thousands, detected and multiplied | principal |
| TRUEBLUE INC | 89785X101 | COM | 73,620 | $1,129,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 356,999 | $1,128,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,699 | $1,126,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 35,800 | $1,126,000 | thousands, detected and multiplied | call |
| HAYNES INTL INC | 420877201 | COM NEW | 19,750 | $1,126,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $1,125,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP108 | COM | 205,299 | $1,122,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,897 | $1,120,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,120,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,202 | $1,119,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 124,304 | $1,119,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,969 | $1,118,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 72,103 | $1,117,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 227,855 | $1,116,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 30,160 | $1,114,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,954 | $1,112,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,369 | $1,111,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 123,715 | $1,110,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,922 | $1,110,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,183,000 | $1,109,000 | thousands, detected and multiplied | principal |
| TITAN MACHY INC | 88830R101 | COM | 38,389 | $1,108,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 77,493 | $1,106,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 88,143 | $1,104,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 48,455 | $1,103,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,483 | $1,103,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,490 | $1,101,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,547 | $1,101,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,100,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,961 | $1,099,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 238,728 | $1,098,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,467 | $1,094,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 36,260 | $1,094,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,586 | $1,091,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,361 | $1,091,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 111,316 | $1,089,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 98,005 | $1,088,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 296,867 | $1,084,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,903 | $1,081,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,500 | $1,081,000 | thousands, detected and multiplied | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,667 | $1,080,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 103,800 | $1,080,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 59,378 | $1,079,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 147,605 | $1,076,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 35,700 | $1,074,000 | thousands, detected and multiplied | call |
| CRA INTL INC | 12618T105 | COM | 10,868 | $1,074,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,278 | $1,071,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 37,949 | $1,071,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 71,238 | $1,070,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 227,281 | $1,069,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,069 | $1,067,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 156,825 | $1,064,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,388 | $1,064,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,735 | $1,063,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,501 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,977 | $1,059,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,600 | $1,057,000 | thousands, detected and multiplied | put |
| IES HOLDINGS INC | 44951W106 | COM | 13,351 | $1,057,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 269,529 | $1,056,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,078 | $1,055,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 104,021 | $1,054,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 577,993 | $1,052,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 72,268 | $1,051,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $1,049,000 | thousands, detected and multiplied | call |
| VERINT SYS INC | 92343X100 | COM | 38,700 | $1,046,000 | thousands, detected and multiplied | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,595 | $1,044,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 70,739 | $1,039,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,845 | $1,037,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 361,587 | $1,037,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,238,000 | $1,037,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,025,000 | thousands, detected and multiplied | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,942 | $1,025,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,022,000 | thousands, detected and multiplied | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,555 | $1,022,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,390 | $1,020,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,197 | $1,019,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,981 | $1,018,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,828 | $1,016,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 79,128 | $1,015,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,500 | $1,014,000 | thousands, detected and multiplied | call |
| ONESPAN INC | 68287N100 | COM | 94,684 | $1,014,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,014,000 | thousands, detected and multiplied | principal |
| CENTURY ALUM CO | 156431108 | COM | 83,471 | $1,013,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 149,469 | $1,012,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,775 | $1,010,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 29,549 | $1,008,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,065,000 | $1,008,000 | thousands, detected and multiplied | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 113,680 | $1,006,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,387 | $1,004,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,600 | $998,000 | thousands, detected and multiplied | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,419 | $997,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,847 | $997,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 80,189 | $997,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,324 | $996,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,791 | $992,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 972,000 | $989,000 | thousands, detected and multiplied | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 34,928 | $988,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,400 | $984,000 | thousands, detected and multiplied | call |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,514 | $983,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,600 | $982,000 | thousands, detected and multiplied | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,498 | $979,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,863 | $978,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 261,770 | $974,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 562,000 | $974,000 | thousands, detected and multiplied | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,412 | $973,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 121,665 | $972,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,925 | $971,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 32,132 | $971,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 93,329 | $969,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,430 | $967,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,160 | $965,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,765 | $960,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 67,651 | $957,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,259 | $957,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39,169 | $956,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 166,969 | $955,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,780 | $954,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,604 | $954,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,563 | $954,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 34,056 | $952,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $952,000 | thousands, detected and multiplied | call |
| NLIGHT INC | 65487K100 | COM | 70,293 | $950,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,956 | $949,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,496 | $948,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 65,000 | $948,000 | thousands, detected and multiplied | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,006 | $943,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 101,304 | $943,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,851 | $941,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 122,000 | $938,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,466 | $936,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 775,000 | $936,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,058,000 | $935,000 | thousands, detected and multiplied | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,112 | $934,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 145,595 | $932,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 32,039 | $932,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,784 | $931,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 26,450 | $931,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 329,575 | $929,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,262 | $929,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 10,616 | $928,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,061,373 | $928,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 86,517 | $928,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 256,000 | $927,000 | thousands, detected and multiplied | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,518 | $926,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,357 | $925,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 683,000 | $923,000 | thousands, detected and multiplied | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,357 | $922,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 53,438 | $921,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 287,906 | $919,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 55,726 | $919,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $918,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $918,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,700 | $917,000 | thousands, detected and multiplied | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 181,267 | $917,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 71,292 | $917,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |