13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,498 holding rows worth $158,549,214,000.
- Accession
- 0000312069-23-000094
- Filer
- CIK 312069
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9,448 entries on the cover page, a total value of $158,549,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,549,214,000 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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 16,958 | $1,666,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,400 | $1,666,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,340,000 | $1,666,000 | thousands, detected and multiplied | principal |
| TRUPANION INC | 898202106 | COM | 84,481 | $1,663,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,720 | $1,658,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 92,093 | $1,658,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 333,881 | $1,655,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 42,141 | $1,654,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,521 | $1,654,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,099 | $1,650,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,123 | $1,647,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 63,651 | $1,636,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,170 | $1,636,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,456 | $1,635,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108,490 | $1,632,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,221 | $1,629,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,373 | $1,624,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37,300 | $1,623,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,678 | $1,623,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,115 | $1,622,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 28,682 | $1,619,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,823 | $1,617,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 268,950 | $1,610,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,643 | $1,607,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,604,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 109,838 | $1,603,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,602,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,378 | $1,602,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,500,000 | $1,602,000 | thousands, detected and multiplied | principal |
| ALBANY INTL CORP | 012348108 | CL A | 17,159 | $1,600,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,622 | $1,599,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,687 | $1,595,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,594,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 46,166 | $1,586,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,232 | $1,580,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 93,007 | $1,578,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,466 | $1,577,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 60,567 | $1,570,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,190 | $1,565,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,480 | $1,564,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200,340 | $1,563,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 192,151 | $1,562,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,746 | $1,562,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 54,537 | $1,561,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 8,004 | $1,560,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311,606 | $1,558,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 91,604 | $1,557,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,185 | $1,556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,734 | $1,552,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,581 | $1,549,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250,740 | $1,546,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 80,615 | $1,546,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,393 | $1,542,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 146,140 | $1,539,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,339 | $1,538,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 6,922 | $1,537,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,714 | $1,536,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 184,409 | $1,531,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,355 | $1,530,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,168 | $1,529,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,323 | $1,528,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,958 | $1,527,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 413,081 | $1,523,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,800 | $1,514,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,468 | $1,513,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,757 | $1,512,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,336 | $1,511,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,320 | $1,504,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,460 | $1,500,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,081 | $1,500,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,211 | $1,499,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,815 | $1,494,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,901 | $1,494,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 180,272 | $1,491,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 278,917 | $1,490,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,271 | $1,476,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 18,167 | $1,473,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 67,136 | $1,473,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,186 | $1,461,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,106 | $1,461,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 78,878 | $1,460,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,917 | $1,459,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,083 | $1,459,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 14,946 | $1,459,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 299,506 | $1,459,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,889 | $1,458,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,572,000 | $1,453,000 | thousands, detected and multiplied | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,155 | $1,450,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,151 | $1,447,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,749 | $1,438,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,496,000 | $1,438,000 | thousands, detected and multiplied | principal |
| CAREDX INC | 14167L103 | COM | 169,018 | $1,436,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,486 | $1,433,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,064 | $1,429,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,499 | $1,427,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 103,456 | $1,426,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 994,786 | $1,423,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,650 | $1,419,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,246 | $1,417,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,226 | $1,410,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,696 | $1,410,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,668 | $1,410,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,977 | $1,408,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,168 | $1,406,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 122,626 | $1,405,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,322 | $1,401,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 59,062 | $1,401,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 30,709 | $1,400,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,482,000 | $1,400,000 | thousands, detected and multiplied | principal |
| BEL FUSE INC | 077347300 | CL B | 24,376 | $1,398,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,211,000 | $1,389,000 | thousands, detected and multiplied | principal |
| SKYWEST INC COM | 830879102 | Stock | 33,889 | $1,381,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,620 | $1,375,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,038 | $1,373,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,414 | $1,373,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 60,945 | $1,372,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 19,787 | $1,369,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,660 | $1,366,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 24,165 | $1,364,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,341 | $1,361,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,717 | $1,354,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,404 | $1,350,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 43,974 | $1,349,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13,958 | $1,347,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 140,000 | $1,342,000 | thousands, detected and multiplied | call |
| INNOSPEC INC | 45768S105 | COM | 13,359 | $1,342,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,910 | $1,340,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,601 | $1,339,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 250,261 | $1,338,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,555,000 | $1,338,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092109 | COM | 150,000 | $1,332,000 | thousands, detected and multiplied | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 112,393 | $1,330,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,173 | $1,329,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 15,882 | $1,329,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,256 | $1,328,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,327,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 202,202 | $1,326,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,390 | $1,325,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 35,152 | $1,325,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,322,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 91,210 | $1,320,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 125,121 | $1,319,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 126,521 | $1,317,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,681 | $1,311,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 306,334 | $1,311,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 116,171 | $1,310,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 192,534 | $1,302,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,259,000 | $1,296,000 | thousands, detected and multiplied | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,267 | $1,293,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,511,000 | $1,293,000 | thousands, detected and multiplied | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,315 | $1,291,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,179 | $1,290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,462 | $1,288,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 131,613 | $1,287,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 67,128 | $1,285,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,103 | $1,282,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 138,161 | $1,282,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,911 | $1,278,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 34,557 | $1,274,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 15,887 | $1,271,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,976 | $1,264,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,308 | $1,258,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,300 | $1,255,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,878 | $1,254,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10,968 | $1,253,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,039 | $1,251,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,868 | $1,251,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,166 | $1,249,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,249,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,262,000 | $1,245,000 | thousands, detected and multiplied | principal |
| AGENUS INC | 00847G705 | COM NEW | 777,538 | $1,244,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 122,778 | $1,244,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 12,230 | $1,244,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,165 | $1,241,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 292,644 | $1,238,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,249 | $1,235,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,471,000 | $1,231,000 | thousands, detected and multiplied | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,920 | $1,224,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,358,000 | $1,224,000 | thousands, detected and multiplied | principal |
| AES CORP | 00130H204 | CONV | 15,000 | $1,224,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,365 | $1,221,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 116,942 | $1,219,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 110,670 | $1,218,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 145,235 | $1,216,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 139,390 | $1,215,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,771 | $1,213,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,494 | $1,212,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,615 | $1,208,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,829 | $1,207,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,206,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64,436 | $1,205,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 52,602 | $1,204,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,215 | $1,202,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,292 | $1,200,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,933 | $1,200,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46,472 | $1,200,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,284 | $1,196,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 199,471 | $1,189,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,599 | $1,188,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,542 | $1,187,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,185,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 92,835 | $1,184,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 25,239 | $1,183,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,271 | $1,182,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,409 | $1,180,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 229,003 | $1,178,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,417 | $1,178,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 292,197 | $1,175,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 27,895 | $1,169,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,003 | $1,168,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 12,601 | $1,166,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,955 | $1,163,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 46,083 | $1,159,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156,022 | $1,158,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,276 | $1,153,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,476 | $1,152,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,298 | $1,152,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,026 | $1,151,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,071 | $1,151,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,502 | $1,150,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,728 | $1,147,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,098 | $1,142,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 151,469 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 36,800 | $1,138,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,741 | $1,138,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,519 | $1,137,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,965 | $1,134,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,479 | $1,134,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,588 | $1,132,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,450 | $1,126,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,418 | $1,124,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,948 | $1,123,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,825 | $1,122,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 14,222 | $1,122,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 9,403 | $1,122,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 37,851 | $1,119,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,198 | $1,118,000 | thousands, detected and multiplied | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,322,000 | $1,116,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,978 | $1,107,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,692 | $1,106,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,288 | $1,106,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,106,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,277 | $1,105,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,000 | $1,104,000 | thousands, detected and multiplied | call |
| MGE ENERGY INC | 55277P104 | COM | 13,920 | $1,101,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,421 | $1,101,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,100,000 | $1,100,000 | thousands, detected and multiplied | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,159,000 | $1,100,000 | thousands, detected and multiplied | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,086 | $1,096,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,904 | $1,089,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,572 | $1,084,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 25,379 | $1,082,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,838 | $1,081,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 19,130 | $1,080,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 121,999 | $1,078,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 25,935 | $1,077,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,663 | $1,076,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,694 | $1,074,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,852 | $1,072,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 15,295 | $1,072,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 498,607 | $1,072,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,531 | $1,066,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 126,864 | $1,065,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,064,000 | thousands, detected and multiplied | put |
| READY CAPITAL CORP | 75574U101 | COM | 93,985 | $1,061,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,621 | $1,060,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 26,066 | $1,059,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 41,556 | $1,057,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 23,250 | $1,055,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,264,000 | $1,053,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,583 | $1,051,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 62,704 | $1,051,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,051,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,051,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,292 | $1,048,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,728 | $1,046,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,323 | $1,045,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 46,343 | $1,044,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 37,032 | $1,043,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 115,227 | $1,043,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,522 | $1,040,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 24,527 | $1,038,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,403 | $1,038,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 228,431 | $1,038,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 28,942 | $1,036,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 17,845 | $1,032,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,192 | $1,030,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,086 | $1,029,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 20,764 | $1,025,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 25,984 | $1,024,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,700 | $1,024,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,118 | $1,022,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 54,170 | $1,013,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,952 | $1,012,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,303,000 | $1,011,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,185,000 | $1,010,000 | thousands, detected and multiplied | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 834,544 | $1,010,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 26,820 | $1,007,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,097 | $1,007,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 107,572 | $1,006,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,053 | $1,005,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,466 | $1,005,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,073 | $1,004,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,172,000 | $1,004,000 | thousands, detected and multiplied | principal |
| DILLARDS INC CL A | 254067101 | Stock | 3,065 | $1,000,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,286 | $998,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 23,048 | $995,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,222,000 | $995,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46435G425 | COM | 10,204 | $994,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 91,562 | $994,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,986 | $994,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,724 | $993,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8,416 | $993,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,254 | $993,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 28,352 | $992,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,100 | $991,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 48,662 | $990,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,549 | $990,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,354 | $987,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,066 | $986,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,902 | $986,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 41,063 | $983,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 179,475 | $980,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,597 | $979,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,884 | $978,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,869 | $975,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,041 | $975,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 51,057 | $974,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,518 | $970,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 949,000 | $969,000 | thousands, detected and multiplied | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,194 | $966,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $965,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,027,000 | $965,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,190 | $962,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,962 | $961,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,247 | $956,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,131 | $956,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,584 | $955,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,311 | $955,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,266,000 | $955,000 | thousands, detected and multiplied | principal |
| UNITIL CORP COM | 913259107 | Stock | 18,785 | $954,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,196 | $953,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,747 | $951,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,379 | $950,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 18,799 | $949,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 23,503 | $947,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 17,761 | $947,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,284 | $946,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11,346 | $944,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20,869 | $942,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,624 | $940,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 17,432 | $940,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,317 | $937,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,161 | $937,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 743,000 | $937,000 | thousands, detected and multiplied | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,890 | $936,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,738 | $935,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,521 | $933,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,002 | $930,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,799 | $929,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,177 | $929,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 22,396 | $927,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 6,543 | $926,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,698 | $926,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,629 | $923,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,971 | $922,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,642 | $916,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 60,082 | $913,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,612 | $910,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 56,169 | $909,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 27,845 | $908,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,811 | $907,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,533 | $906,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,453 | $904,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 57,400 | $904,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,343 | $903,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $902,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 282,310 | $901,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,772 | $900,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,283 | $899,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 29,246 | $892,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $891,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 43,300 | $889,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,528 | $888,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 85,389 | $885,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,902 | $885,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 7,115 | $885,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,545 | $885,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 635,845 | $884,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 48,651 | $881,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 18,183 | $881,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 139,396 | $880,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,210 | $879,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 62,153 | $879,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 464,172 | $877,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,118 | $876,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,812 | $874,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,199 | $874,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 50,430 | $874,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 633,564 | $874,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 84,890 | $870,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,045 | $868,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $866,000 | thousands, detected and multiplied | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 84,060 | $862,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,905 | $860,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,585 | $858,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 946,000 | $856,000 | thousands, detected and multiplied | principal |
| RMR GROUP INC | 74967R106 | CL A | 36,882 | $854,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,812 | $853,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,101 | $852,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 141,845 | $851,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,003,000 | $849,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G880 | FUND | 70,062 | $849,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,923 | $846,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,581 | $845,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 59,544 | $844,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 102,714 | $841,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 124,909 | $838,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 37,106 | $834,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,738 | $834,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 61,587 | $833,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,284 | $833,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,153 | $832,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,977 | $831,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,419 | $829,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,898 | $827,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,477 | $827,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 377,350 | $827,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,178 | $826,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 196,400 | $825,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,065 | $824,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 873,000 | $823,000 | thousands, detected and multiplied | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,094 | $822,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,054 | $822,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 24,821 | $821,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,276 | $821,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 27,306 | $821,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,156 | $820,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,272 | $820,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,299 | $819,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 13,036 | $818,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 17,138 | $818,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,844 | $816,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,280 | $814,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,836 | $814,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,627 | $814,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 10,971 | $814,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,974 | $813,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,335 | $813,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 837,000 | $811,000 | thousands, detected and multiplied | principal |
| 111 INC | 68247Q102 | ADR | 329,800 | $811,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,669 | $810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,556 | $805,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,504 | $804,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,567 | $803,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 31,396 | $802,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 173,225 | $798,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,101 | $797,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 967,000 | $797,000 | thousands, detected and multiplied | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,280 | $796,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58,125 | $796,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 59,303 | $795,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 84,886 | $795,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,585 | $795,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,916 | $795,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 269,592 | $793,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,189 | $791,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,989 | $788,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,007 | $788,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,545 | $786,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,575 | $786,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,319 | $784,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,548 | $784,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,150 | $782,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 53,986 | $781,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 207,537 | $780,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 867,000 | $780,000 | thousands, detected and multiplied | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89,760 | $779,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 77,239 | $778,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 22,724 | $775,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,501 | $773,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,107 | $772,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,996 | $772,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 8,598 | $771,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,768 | $771,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,200 | $770,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,321 | $769,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,458 | $769,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,220 | $768,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,900 | $767,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,301 | $767,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,169 | $766,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,147 | $764,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,209 | $763,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,678 | $762,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,954 | $761,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,531 | $760,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 32,273 | $758,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 287,893 | $757,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,070 | $756,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | this filing | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |