13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,316 | $754,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,801 | $754,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 57,810 | $750,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,231 | $749,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $748,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 40,917 | $746,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $746,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,875 | $746,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 36,722 | $745,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,177 | $745,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 33,814 | $744,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,542 | $742,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 595,953 | $739,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 20,854 | $738,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,115 | $736,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 37,039 | $735,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 405,819 | $735,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 16,251 | $734,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,662 | $732,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 83,189 | $731,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,129 | $730,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,578 | $729,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,880 | $728,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 88,550 | $727,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 15,241 | $725,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 828,000 | $725,000 | thousands, detected and multiplied | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,941 | $723,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 48,288 | $722,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $719,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 384,847 | $716,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,767 | $715,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,474 | $712,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,085 | $710,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 80,000 | $710,000 | thousands, detected and multiplied | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,984 | $710,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,593 | $709,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,705 | $708,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,823 | $707,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 820,000 | $706,000 | thousands, detected and multiplied | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,359 | $703,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,644 | $703,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 1,992,596 | $703,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,226 | $703,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 75,106 | $701,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,781 | $701,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 16,117 | $699,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 51,083 | $698,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,568 | $698,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,120 | $698,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 42,973 | $698,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,436 | $697,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,538 | $695,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,577 | $692,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 69,052 | $691,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,253 | $690,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,991 | $690,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,208 | $689,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,128 | $687,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,876 | $686,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 5,795 | $679,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,795 | $679,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,231 | $679,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 314,925 | $677,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,355 | $676,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,801 | $674,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,003 | $674,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,970 | $673,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,720 | $671,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 89,642 | $669,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 778,000 | $669,000 | thousands, detected and multiplied | principal |
| DOMA HOLDINGS INC | 25703A203 | COM | 135,177 | $668,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 618,067 | $667,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,884 | $665,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,766 | $664,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,823 | $664,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,130 | $661,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,643 | $659,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 531,000 | $659,000 | thousands, detected and multiplied | principal |
| ARVINAS INC | 04335A105 | COM | 26,569 | $658,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 57,990 | $658,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,162 | $657,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,808 | $657,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 13,789 | $657,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,595 | $656,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 47,321 | $655,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,570 | $654,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,849 | $654,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 22,360 | $653,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 169,915 | $653,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,515 | $653,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 14,957 | $651,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,589 | $646,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 218,908 | $646,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,308 | $645,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,617 | $644,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 346,171 | $644,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 16,108 | $643,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,271 | $641,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,405 | $639,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,806 | $639,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,556 | $637,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 194,757 | $635,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,935 | $635,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,193 | $635,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 42,825 | $633,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,174 | $630,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 198,268 | $630,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,153 | $629,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 124,351 | $628,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,884 | $628,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,728 | $627,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,587 | $626,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,011 | $623,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,000 | $622,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 116,540 | $622,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $620,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,669 | $620,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,324 | $620,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,588 | $620,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 35,053 | $620,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $620,000 | thousands, detected and multiplied | principal |
| BRAZE INC | 10576N102 | COM CL A | 14,142 | $619,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 114,221 | $618,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,590 | $616,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,534 | $616,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,929 | $614,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,744 | $613,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,449 | $612,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 13,273 | $612,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,189 | $610,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,452 | $610,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $609,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $606,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,933 | $606,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 53,550 | $606,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,046 | $603,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 19,448 | $603,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,090 | $601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,218 | $601,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,665 | $601,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 634,000 | $600,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 71,363 | $598,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 12,236 | $595,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 232,000 | $595,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 823,000 | $594,000 | thousands, detected and multiplied | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,241 | $594,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,111 | $593,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,155 | $591,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 741,000 | $591,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 652,000 | $591,000 | thousands, detected and multiplied | principal |
| COURSERA INC COM | 22266M104 | Stock | 45,044 | $587,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,465 | $587,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,911 | $585,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,426 | $584,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,743 | $584,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,568 | $584,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 51,500 | $582,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,772 | $582,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 269,198 | $582,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 86,187 | $581,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,602 | $578,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 14,564 | $577,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,396 | $576,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,600 | $576,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,379 | $575,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,703 | $574,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,096 | $573,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $573,000 | thousands, detected and multiplied | principal |
| REDFIN CORP | 75737F108 | COM | 45,925 | $571,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,586 | $570,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,911 | $570,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,475 | $569,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,288 | $566,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,269 | $566,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,356 | $564,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,240 | $563,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,072 | $563,000 | thousands, detected and multiplied | |
| CARNIVAL CORP | 143658BT8 | BOND | 283,000 | $563,000 | thousands, detected and multiplied | principal |
| ENNIS INC COM | 293389102 | Stock | 27,535 | $561,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,867 | $561,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 33,008 | $561,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 230,153 | $559,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,633 | $558,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 10,448 | $556,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,534 | $556,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 163,262 | $555,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,274 | $555,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,468 | $555,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,242 | $555,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,724 | $554,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,447 | $554,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,890 | $553,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 47,940 | $553,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,177 | $553,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,541 | $553,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 58,992 | $552,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,648 | $552,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $551,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 124,275 | $550,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,181 | $549,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $548,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,323 | $545,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 20,252 | $544,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,756 | $544,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 15,540 | $543,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,858 | $542,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,003 | $541,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 337,000 | $541,000 | thousands, detected and multiplied | principal |
| VITAL FARMS INC | 92847W103 | COM | 45,068 | $540,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,876 | $540,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,626 | $540,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,931 | $540,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,967 | $536,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 538,000 | $536,000 | thousands, detected and multiplied | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,103 | $535,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $533,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 15,707 | $532,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,661 | $531,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,420 | $531,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 526,000 | $531,000 | thousands, detected and multiplied | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,816 | $530,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,523,375 | $530,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $529,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 179,593 | $528,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,623 | $528,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,041 | $526,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 39,937 | $524,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,378 | $523,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,913 | $523,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 98,127 | $523,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,416 | $521,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,795 | $521,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,024 | $521,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $520,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,921 | $519,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,217 | $519,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,939 | $519,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 34,515 | $518,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,218 | $518,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,179 | $518,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,587 | $515,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 452,000 | $515,000 | thousands, detected and multiplied | principal |
| ORION S.A. | L72967109 | COM | 24,205 | $514,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 190,753 | $514,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,409 | $513,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 28,928 | $513,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,958 | $511,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,534 | $511,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 57,600 | $509,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,132 | $509,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,464 | $508,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,500 | $505,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,909 | $503,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 36,118 | $502,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,995 | $499,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 59,547 | $499,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,842 | $496,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 15,935 | $495,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,338 | $494,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,361 | $493,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $493,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 479,000 | $493,000 | thousands, detected and multiplied | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,386 | $492,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,285 | $491,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,197 | $490,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,170 | $490,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,991 | $489,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,600 | $488,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,678 | $488,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,227 | $487,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,219 | $486,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 18,579 | $486,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,134 | $485,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 73,874 | $484,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,539 | $483,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,729 | $483,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 570,000 | $483,000 | thousands, detected and multiplied | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 170,000 | $480,000 | thousands, detected and multiplied | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,983 | $478,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,117 | $476,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,246 | $476,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,334 | $476,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,274 | $475,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,325 | $474,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,584 | $474,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,056 | $473,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,131 | $473,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 12,720 | $472,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,150 | $472,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,291 | $471,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,933 | $470,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 68,419 | $470,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 558,000 | $470,000 | thousands, detected and multiplied | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,759 | $468,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 15,026 | $467,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,646 | $466,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 131 | $466,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 47,572 | $465,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,841 | $465,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,659 | $464,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,941 | $463,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,000 | $462,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,830 | $462,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,965 | $461,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,644 | $461,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,032 | $460,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 25,800 | $459,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 76,739 | $459,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68,072 | $457,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,564 | $457,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 33,959 | $456,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 9,183 | $455,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 61,384 | $455,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,987 | $454,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,164 | $454,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,111 | $452,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 16,454 | $452,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,272 | $452,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,963 | $452,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,897 | $451,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,900 | $451,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,265 | $450,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,579 | $450,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,934 | $450,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,252 | $450,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 39,939 | $448,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,098 | $448,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 19,603 | $447,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,335 | $446,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 34,962 | $446,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 455,000 | $444,000 | thousands, detected and multiplied | principal |
| KELLY SVCS INC | 488152208 | CL A | 24,994 | $441,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 61,740 | $441,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,800 | $440,000 | thousands, detected and multiplied | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,769 | $440,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 32,482 | $440,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,170 | $440,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,596 | $439,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,485 | $438,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,938 | $438,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,799 | $438,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,958 | $437,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 31,585 | $436,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,573 | $436,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,096 | $435,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 28,860 | $435,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,712 | $435,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,226 | $434,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,606 | $432,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,200 | $430,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,549 | $430,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,899 | $429,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,723 | $427,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 106,695 | $427,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 408,000 | $427,000 | thousands, detected and multiplied | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,819 | $426,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,510 | $425,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,182 | $425,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,976 | $424,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 62,042 | $424,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,122 | $424,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,792 | $424,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,610 | $423,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,562 | $423,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,010 | $420,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,590 | $420,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 277,900 | $420,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 119,666 | $418,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,146 | $417,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,687 | $416,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,768 | $416,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,748 | $415,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,194 | $413,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,185 | $413,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,843 | $413,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,632 | $413,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,574 | $413,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,428 | $413,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,657 | $412,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $412,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,639 | $411,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,105 | $411,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,572 | $407,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,342 | $407,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,955 | $407,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 16,087 | $405,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,302 | $404,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,796 | $404,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,165 | $404,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 98,022 | $404,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 41,047 | $404,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,634 | $403,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 14,884 | $401,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 190,257 | $400,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,986 | $399,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 40,563 | $399,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,945 | $395,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 111,395 | $394,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,129 | $394,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 16,892 | $393,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,773 | $392,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 37,294 | $391,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 58,450 | $391,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,062 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 21,108 | $390,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,821 | $389,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,186 | $388,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,922 | $388,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,277 | $388,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,855 | $387,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 41,732 | $387,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,997 | $386,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 13,249 | $385,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,275 | $385,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,671 | $384,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,036 | $382,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $381,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $381,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 148,000 | $381,000 | thousands, detected and multiplied | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 75,574 | $380,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,622 | $377,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 83,057 | $376,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,103 | $376,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,936 | $373,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 897 | $372,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,196 | $370,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,765 | $369,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 57,688 | $368,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,392 | $367,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,730 | $367,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,018 | $367,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,182 | $367,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 12,565 | $366,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 20,346 | $366,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,352 | $366,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,938 | $366,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,688 | $366,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,296 | $365,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 312,000 | $365,000 | thousands, detected and multiplied | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,093 | $364,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $363,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,810 | $363,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 12,476 | $361,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 131,000 | $361,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,556 | $359,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $359,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,307 | $357,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,829 | $357,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 47,399 | $357,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,205 | $357,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,927 | $356,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,453 | $356,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,935 | $356,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 232,957 | $354,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,179 | $354,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,570 | $353,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 22,680 | $353,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,371 | $353,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $352,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,926 | $352,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,644 | $352,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 13,075 | $351,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 58,996 | $349,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,155 | $349,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 56,942 | $349,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 160,475 | $348,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,321 | $346,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 92,988 | $346,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,897 | $346,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,764 | $346,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,811 | $346,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,703 | $345,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,248 | $344,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,301 | $344,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,852 | $344,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,850 | $344,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 109,535 | $343,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 13,499 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,152 | $342,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,668 | $342,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 37,571 | $342,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 135,189 | $342,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,459 | $337,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 14,396 | $337,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 9,295 | $337,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,161 | $336,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 19,567 | $336,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 159,338 | $336,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,227 | $336,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 112,467 | $336,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,032 | $335,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 14,132 | $335,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,129 | $334,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 7,951 | $333,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,484 | $332,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,950 | $331,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,193 | $330,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,087 | $330,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 37,330 | $329,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 14,624 | $328,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |