13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,959 | $1,159,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 359 | $1,158,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,512 | $1,157,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,261,000 | $1,157,000 | thousands, detected and multiplied | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,561 | $1,156,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,764 | $1,155,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,656 | $1,149,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 27,600 | $1,145,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 124,523 | $1,145,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 47,805 | $1,145,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,000 | $1,142,000 | thousands, detected and multiplied | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,541 | $1,142,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 102,358 | $1,141,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,600 | $1,141,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,531 | $1,140,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,164,000 | $1,140,000 | thousands, detected and multiplied | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 64,701 | $1,136,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 28,997 | $1,136,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,804 | $1,135,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 171,723 | $1,134,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,500 | $1,129,000 | thousands, detected and multiplied | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,064 | $1,129,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,776 | $1,127,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,125,000 | thousands, detected and multiplied | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,683 | $1,125,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,251 | $1,124,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,318 | $1,123,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 261,836 | $1,122,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,721 | $1,122,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,265 | $1,122,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,261 | $1,118,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,466 | $1,114,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 85,405 | $1,112,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 64,704 | $1,111,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,156 | $1,111,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,504 | $1,110,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,109,000 | thousands, detected and multiplied | put |
| A10 NETWORKS INC | 002121101 | COM | 80,981 | $1,108,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 61,715 | $1,107,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $1,104,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75,667 | $1,102,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,308 | $1,101,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 32,500 | $1,098,000 | thousands, detected and multiplied | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 538,024 | $1,098,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 255,503 | $1,097,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,586 | $1,096,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 42,958 | $1,093,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,209 | $1,091,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 102,252 | $1,090,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,704 | $1,089,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,357,000 | $1,088,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,084,000 | thousands, detected and multiplied | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,784 | $1,081,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,306 | $1,081,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 140,263 | $1,080,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,194 | $1,080,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 35,700 | $1,079,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 74,266 | $1,079,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,936 | $1,076,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,077 | $1,075,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,177,000 | $1,075,000 | thousands, detected and multiplied | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,723 | $1,074,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,467 | $1,074,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,400 | $1,073,000 | thousands, detected and multiplied | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $1,072,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 23,988 | $1,071,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 43,094 | $1,070,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 45,972 | $1,070,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,500 | $1,068,000 | thousands, detected and multiplied | put |
| United States Oil Fund LP | 91232N207 | COM | 13,542 | $1,066,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,532 | $1,063,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,641 | $1,063,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,427 | $1,063,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 197,300 | $1,060,000 | thousands, detected and multiplied | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 64,937 | $1,058,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,657 | $1,058,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,341 | $1,052,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $1,051,000 | thousands, detected and multiplied | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 135,232 | $1,051,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,828 | $1,050,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,425 | $1,050,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 92,055 | $1,049,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 154,765 | $1,049,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90,983 | $1,048,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,527 | $1,046,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 16,323 | $1,046,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 112,808 | $1,046,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,317 | $1,045,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,800 | $1,044,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 49,452 | $1,042,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,358 | $1,042,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,177,000 | $1,041,000 | thousands, detected and multiplied | principal |
| ON24 INC | 68339B104 | COM | 145,372 | $1,037,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,366 | $1,035,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,781 | $1,033,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,760 | $1,032,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 32,720 | $1,031,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,936 | $1,030,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,882 | $1,028,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,682 | $1,026,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,024,000 | thousands, detected and multiplied | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,023,000 | thousands, detected and multiplied | principal |
| NOVA LTD COM | M7516K103 | Stock | 5,754 | $1,021,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,355 | $1,021,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,367 | $1,018,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 19,063 | $1,017,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 37,878 | $1,012,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,878 | $1,011,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,300 | $1,009,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,945 | $1,009,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 40,327 | $1,009,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 19,261 | $1,007,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,642 | $1,007,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,250 | $1,007,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,668 | $1,006,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,330 | $1,005,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,250 | $1,005,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,445 | $1,003,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,592 | $1,002,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,143 | $1,001,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 36,241 | $1,000,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,800 | $999,000 | thousands, detected and multiplied | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,199 | $999,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 134,714 | $999,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,039 | $997,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,500 | $992,000 | thousands, detected and multiplied | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,092,000 | $990,000 | thousands, detected and multiplied | principal |
| XPENG INC ADS | 98422D105 | ADR | 128,757 | $988,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,198 | $987,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $986,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T102 | COM | 97,433 | $985,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 44,626 | $985,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,337 | $984,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 273,420 | $984,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155,544 | $983,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,427,000 | $983,000 | thousands, detected and multiplied | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105,548 | $982,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 27,482 | $981,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,903 | $979,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 60,322 | $978,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 147,090 | $978,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 121,421 | $978,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 139,670 | $976,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 98,505 | $976,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,706 | $974,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,552 | $973,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,909 | $973,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,098 | $972,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 18,624 | $972,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,697 | $965,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,260 | $961,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,639 | $961,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 40,053 | $961,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,300 | $957,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 60,598 | $956,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,377 | $953,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,170 | $953,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $950,000 | thousands, detected and multiplied | put |
| CANADIAN SOLAR INC | 136635109 | COM | 48,027 | $949,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 205,854 | $949,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 11,856 | $948,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 72,983 | $946,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,087 | $945,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 812,000 | $943,000 | thousands, detected and multiplied | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,864 | $938,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,058 | $937,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,099 | $936,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,017 | $934,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 224,341 | $934,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 35,325 | $929,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $928,000 | thousands, detected and multiplied | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,950 | $928,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 46,569 | $927,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 44,979 | $926,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 32,324 | $925,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,039 | $924,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,040 | $923,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 6,166 | $922,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,262 | $922,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 361,180 | $921,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 133,902 | $920,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 152,505 | $919,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,073,000 | $919,000 | thousands, detected and multiplied | principal |
| IES HOLDINGS INC | 44951W106 | COM | 7,558 | $918,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 78,929 | $917,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 259,581 | $916,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,600 | $916,000 | thousands, detected and multiplied | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,600 | $916,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,025,000 | $916,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 21,800 | $915,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M101 | COM | 59,762 | $910,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 985,000 | $910,000 | thousands, detected and multiplied | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,409 | $909,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 15,889 | $908,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,869 | $908,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,676 | $908,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,435 | $907,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,337 | $907,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 202,831 | $901,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,960 | $900,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,579 | $900,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,075 | $899,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,418 | $899,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,249 | $899,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,423 | $897,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,643 | $897,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,158 | $896,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 12,556 | $896,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,054 | $892,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 54,553 | $892,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 166,722 | $892,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 19,073 | $890,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 36,835 | $888,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,347 | $887,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,602 | $887,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 114,467 | $886,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,530 | $885,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,422 | $882,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,619 | $882,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,325 | $881,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,044 | $877,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $877,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $877,000 | thousands, detected and multiplied | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 44,255 | $875,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $872,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,096 | $870,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,917 | $870,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 199,000 | $869,000 | thousands, detected and multiplied | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 79,402 | $868,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,749 | $867,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 958,000 | $867,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 936,000 | $866,000 | thousands, detected and multiplied | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 172,724 | $865,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,000 | $864,000 | thousands, detected and multiplied | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,808 | $864,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,206 | $862,000 | thousands, detected and multiplied | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 91,411 | $861,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,664 | $861,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 12,500 | $859,000 | thousands, detected and multiplied | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35,545 | $858,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 71,935 | $856,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 17,048 | $855,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,191 | $853,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,800 | $850,000 | thousands, detected and multiplied | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 167,246 | $848,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,042 | $845,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443,525 | $843,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 76,612 | $840,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,748 | $840,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,000 | $839,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 493,550 | $839,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 191,244 | $838,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 7,518 | $837,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,718 | $837,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,673 | $836,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 85,665 | $835,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 48,968 | $834,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 86,242 | $833,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,874 | $833,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 180,118 | $832,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,172 | $832,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,192 | $832,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,500 | $831,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $831,000 | thousands, detected and multiplied | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 634,198 | $831,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 55,072 | $831,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,617 | $831,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,147 | $831,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,529 | $828,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 241,066 | $827,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,318 | $827,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,701 | $827,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,596 | $826,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,111 | $824,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 36,527 | $821,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,604 | $815,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,871 | $813,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 865,000 | $813,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,000 | $813,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 23,390 | $812,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,992 | $811,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 67,753 | $808,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $806,000 | thousands, detected and multiplied | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $806,000 | thousands, detected and multiplied | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,116 | $804,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136,351 | $803,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 70,202 | $803,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 13,472 | $800,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,153 | $799,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,117 | $798,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 118,576 | $797,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,563 | $797,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 78,778 | $797,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 38,814 | $796,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,525 | $796,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,200 | $796,000 | thousands, detected and multiplied | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64,032 | $796,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,349 | $794,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,113 | $789,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,851 | $789,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,360 | $788,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 104,503 | $787,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 256,000 | $787,000 | thousands, detected and multiplied | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 68,329 | $786,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,640 | $784,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,568 | $783,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 172,358 | $780,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 260,636 | $780,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 49,297 | $776,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 74,066 | $776,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 17,368 | $775,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 36,638 | $775,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,989 | $775,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 181,748 | $771,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 42,600 | $771,000 | thousands, detected and multiplied | put |
| HACKETT GROUP INC | 404609109 | COM | 31,743 | $771,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 61,317 | $770,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 23,275 | $770,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 20,123 | $769,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 569,892 | $769,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,614 | $768,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 737,928 | $767,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 49,763 | $766,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 117,261 | $765,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 209,768 | $761,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,559 | $761,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,411 | $761,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 43,935 | $759,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,696 | $759,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 45,946 | $754,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 53,258 | $754,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 54,694 | $753,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,909 | $752,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 183,501 | $752,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,102 | $749,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,100 | $747,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,102 | $746,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 767,000 | $746,000 | thousands, detected and multiplied | principal |
| TTEC HLDGS INC | 89854H102 | COM | 71,589 | $743,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 116,190 | $740,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,276 | $739,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,800 | $737,000 | thousands, detected and multiplied | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 113,782 | $733,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,204 | $733,000 | thousands, detected and multiplied | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,832 | $728,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 40,594 | $726,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 867,000 | $726,000 | thousands, detected and multiplied | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107,653 | $724,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,446 | $722,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 67,675 | $720,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,362 | $720,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 126,515 | $718,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,353 | $718,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 8,271 | $717,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 28,994 | $715,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,618 | $715,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 460,379 | $714,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,310 | $714,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $713,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $712,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,139 | $710,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,012 | $710,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,680 | $708,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,854 | $708,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 24,742 | $708,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $708,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,276 | $704,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $703,000 | thousands, detected and multiplied | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,913 | $703,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,214 | $700,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 156,747 | $700,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,526 | $700,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,817 | $699,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,515 | $698,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 18,983 | $695,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $694,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,009 | $692,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139,021 | $689,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,556 | $689,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,914 | $688,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 30,541 | $688,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $687,000 | thousands, detected and multiplied | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 348,929 | $687,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 745,000 | $687,000 | thousands, detected and multiplied | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 37,498 | $686,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,309 | $685,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,192 | $685,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,829 | $685,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60,000 | $683,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 154,078 | $683,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,571 | $682,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 62,618 | $681,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,329 | $680,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 19,938 | $680,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $679,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 893,000 | $679,000 | thousands, detected and multiplied | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,372 | $678,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,000 | $677,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,115 | $677,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 165,495 | $676,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $676,000 | thousands, detected and multiplied | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $676,000 | thousands, detected and multiplied | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,515 | $675,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $672,000 | thousands, detected and multiplied | principal |
| Boston Scientific Corporation | 101137107 | COM | 9,800 | $671,000 | thousands, detected and multiplied | put |
| TUTOR PERINI CORP | 901109108 | COM | 46,407 | $671,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,540 | $668,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,095 | $668,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,508 | $668,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,396 | $666,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $664,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,631 | $664,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,736 | $664,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,937 | $663,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 106,352 | $662,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,045 | $662,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,311 | $660,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 29,322 | $659,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,100 | $658,000 | thousands, detected and multiplied | put |
| Flushing Financial Corp | 343873105 | Common Stock | 52,196 | $658,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,419 | $658,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 19,710 | $655,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $653,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 17,046 | $652,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 16,511 | $652,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,122 | $651,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,187 | $651,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,874 | $650,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,765 | $649,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,752 | $649,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $648,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $647,000 | thousands, detected and multiplied | put |
| BEL FUSE INC | 077347300 | CL B | 10,742 | $647,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,839 | $647,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 25,206 | $646,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,000 | $645,000 | thousands, detected and multiplied | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 598,000 | $644,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 489,000 | $644,000 | thousands, detected and multiplied | principal |
| TRUEBLUE INC | 89785X101 | COM | 51,194 | $641,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 525,155 | $641,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,163 | $640,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,583 | $640,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 25,754 | $639,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 29,594 | $638,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 51,627 | $637,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,338 | $636,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,357 | $635,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,406 | $635,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,844 | $633,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,171 | $633,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,353 | $630,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,748 | $630,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,574 | $629,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,500 | $628,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,516 | $626,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 58,920 | $624,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 448,708 | $623,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,326 | $622,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30,920 | $619,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,225 | $615,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,381 | $613,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,083 | $613,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,670 | $612,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 16,198 | $612,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,000 | $611,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,304 | $610,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,006 | $609,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,748 | $607,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,174 | $606,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $606,000 | thousands, detected and multiplied | principal |
| OOMA INC | 683416101 | COM | 70,815 | $604,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $600,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 46,707 | $600,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,456 | $600,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,567 | $599,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 27,368 | $597,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 264,210 | $597,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $596,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 42,587 | $595,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $592,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $592,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $591,000 | thousands, detected and multiplied | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,986 | $591,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,247 | $591,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $590,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 641,000 | $590,000 | thousands, detected and multiplied | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,349 | $590,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 81,783 | $589,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 44,398 | $588,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 145,532 | $588,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 41,893 | $584,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,500 | $584,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,282 | $583,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $582,000 | thousands, detected and multiplied | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,003 | $582,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,301 | $581,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,075 | $581,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 41,178 | $580,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,180 | $580,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,794 | $579,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |