13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 67,076 | $1,181,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,902 | $1,176,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,370 | $1,172,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,830 | $1,171,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,228,000 | $1,170,000 | thousands, detected and multiplied | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 88,262 | $1,169,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,451 | $1,167,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,335,000 | $1,164,000 | thousands, detected and multiplied | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,338 | $1,162,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 14,272 | $1,159,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 139,545 | $1,159,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,772 | $1,155,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 202,004 | $1,152,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,620 | $1,150,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,295 | $1,150,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,391 | $1,149,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $1,149,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,800 | $1,148,000 | thousands, detected and multiplied | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,797 | $1,147,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,921 | $1,145,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,830 | $1,144,000 | thousands, detected and multiplied | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $1,144,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 81,639 | $1,143,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,992 | $1,141,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,913 | $1,137,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,203 | $1,135,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 1,134,018 | $1,134,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,271 | $1,133,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,131,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,253 | $1,126,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,245 | $1,119,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,915 | $1,118,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 418,647 | $1,117,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,231,000 | $1,115,000 | thousands, detected and multiplied | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,167 | $1,112,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,029 | $1,108,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75,728 | $1,107,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 13,126 | $1,107,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,088 | $1,105,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 36,840 | $1,103,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 181,878 | $1,103,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,420 | $1,101,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,475 | $1,100,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,446 | $1,100,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,069 | $1,098,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,924 | $1,098,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,095 | $1,096,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 51,704 | $1,095,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 89,207 | $1,092,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,823 | $1,092,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,076 | $1,091,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235,354 | $1,090,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,198,000 | $1,089,000 | thousands, detected and multiplied | principal |
| ARVINAS INC | 04335A105 | COM | 40,715 | $1,085,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233,044 | $1,078,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,939 | $1,075,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,863 | $1,075,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,024 | $1,072,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,737 | $1,072,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,893 | $1,070,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,501 | $1,059,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,073 | $1,059,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,518 | $1,057,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,056,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,248 | $1,056,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 217,949 | $1,056,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,151,000 | $1,054,000 | thousands, detected and multiplied | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,976 | $1,052,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $1,049,000 | thousands, detected and multiplied | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,809 | $1,048,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,631 | $1,045,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,978 | $1,045,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,748 | $1,044,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,878 | $1,042,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 929,967 | $1,041,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,700 | $1,040,000 | thousands, detected and multiplied | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 570 | $1,036,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,380 | $1,035,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50,549 | $1,034,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,653 | $1,033,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,000 | $1,031,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,031,000 | thousands, detected and multiplied | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 56,100 | $1,029,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,369 | $1,029,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 111,899 | $1,028,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,827 | $1,025,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,019,000 | thousands, detected and multiplied | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,018,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,400 | $1,016,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 84,089 | $1,015,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125,800 | $1,010,000 | thousands, detected and multiplied | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,804 | $1,009,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,705 | $1,008,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,500 | $1,008,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 89,120 | $1,006,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,490 | $1,006,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAE3 | BOND | 975,000 | $1,006,000 | thousands, detected and multiplied | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 158,788 | $1,004,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,711 | $1,003,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 16,871 | $1,001,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,646 | $1,000,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,266,000 | $998,000 | thousands, detected and multiplied | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,270 | $997,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 82,125 | $996,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,811 | $996,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,050 | $991,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,667 | $989,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 41,539 | $984,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,789 | $983,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,000 | $981,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,224 | $979,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,149 | $978,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,603 | $977,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,406 | $973,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,310 | $970,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 15,303 | $968,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,741 | $967,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,509 | $964,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $963,000 | thousands, detected and multiplied | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,761 | $958,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,980 | $958,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,264 | $957,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 7,933 | $956,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,149 | $955,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 10,387 | $954,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,142 | $954,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,305 | $951,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,744 | $949,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64,610 | $949,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 102,113 | $949,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,401 | $945,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 40,778 | $944,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,738 | $943,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,607 | $943,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,179 | $943,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 39,687 | $942,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 77,214 | $941,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 67,151 | $941,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 117,100 | $940,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,941 | $940,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,335 | $937,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,306 | $935,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,276 | $930,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,475 | $929,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,495 | $929,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,025,000 | $928,000 | thousands, detected and multiplied | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,368 | $922,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 125,000 | $921,000 | thousands, detected and multiplied | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,882 | $917,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,630 | $915,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,529 | $915,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $914,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,811 | $913,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,563 | $911,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 632,000 | $911,000 | thousands, detected and multiplied | principal |
| GENTHERM INC | 37253A103 | COM | 18,358 | $904,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 58,720 | $903,000 | thousands, detected and multiplied | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,385 | $900,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 26,719 | $899,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,610 | $899,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 597,508 | $897,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,074 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,005 | $894,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,947 | $893,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,744 | $891,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,135 | $891,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 321,442 | $890,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,559 | $890,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,375 | $889,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,079 | $889,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,436 | $888,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,716 | $886,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 89,175 | $885,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585,744 | $885,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,963 | $882,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 38,301 | $880,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 931,000 | $880,000 | thousands, detected and multiplied | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,400 | $879,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 893,000 | $875,000 | thousands, detected and multiplied | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158,663 | $871,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,008 | $869,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69,407 | $867,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,838 | $867,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,000 | $866,000 | thousands, detected and multiplied | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,693 | $862,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 812,205 | $862,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,078 | $861,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,531 | $860,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 604,747 | $859,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,588 | $854,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,363 | $854,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,618 | $853,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,108 | $852,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,838 | $850,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 826,000 | $850,000 | thousands, detected and multiplied | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 853,000 | $849,000 | thousands, detected and multiplied | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,244 | $849,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 273,486 | $848,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 141,162 | $848,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,964 | $847,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,323 | $846,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 51,015 | $846,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,332 | $845,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,683 | $842,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,921 | $841,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,129 | $840,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,747 | $837,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,917 | $835,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,740 | $834,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 67,335 | $833,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 259,581 | $831,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,403 | $831,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,828 | $831,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,404 | $830,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,731 | $829,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 12,918 | $829,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,882 | $827,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $827,000 | thousands, detected and multiplied | call |
| MATERION CORP | 576690101 | COM | 7,633 | $824,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,478 | $824,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 447,719 | $823,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,846 | $818,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 212,613 | $817,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,643 | $816,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 16,074 | $814,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 21,837 | $814,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,520 | $812,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 175,911 | $812,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 39,734 | $812,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 21,628 | $810,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,656 | $810,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,943 | $808,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 8,745 | $807,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,628 | $804,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $795,000 | thousands, detected and multiplied | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 155,974 | $795,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,809 | $795,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,820 | $795,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 34,810 | $795,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,274 | $794,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,655 | $794,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,412 | $792,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,058 | $791,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,793 | $791,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 23,766 | $791,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 25,616 | $791,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,448 | $789,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $786,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 14,146 | $785,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,916 | $784,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 12,648 | $783,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 807,000 | $781,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,400 | $780,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72,392 | $778,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,151 | $777,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 34,643 | $777,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 906,198 | $773,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 140,731 | $769,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 21,087 | $768,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 806,000 | $768,000 | thousands, detected and multiplied | principal |
| STONEX GROUP INC | 861896108 | COM | 10,178 | $766,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 19,681 | $765,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,847 | $765,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,594 | $765,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $764,000 | thousands, detected and multiplied | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,691 | $763,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,734 | $761,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,197 | $758,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 240,000 | $758,000 | thousands, detected and multiplied | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 873,274 | $758,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,758 | $757,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $755,000 | thousands, detected and multiplied | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 464,952 | $753,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 115,278 | $752,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,754 | $750,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 372,717 | $750,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 82,347 | $749,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,737 | $746,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,375 | $743,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 177,360 | $743,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 672,000 | $741,000 | thousands, detected and multiplied | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,352 | $740,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,000 | $739,000 | thousands, detected and multiplied | call |
| OOMA INC | 683416101 | COM | 74,562 | $739,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 32,574 | $736,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,857 | $736,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 112,266 | $736,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 39,271 | $736,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,478 | $735,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,486 | $734,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $733,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,167 | $733,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,530 | $732,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,347 | $731,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 12,003 | $722,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,392 | $722,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,374 | $720,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 415,537 | $719,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,049 | $718,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,412 | $718,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,000 | $712,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 28,146 | $711,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,101 | $710,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $710,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 13,700 | $709,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 28,736 | $709,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 11,990 | $709,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 72,564 | $708,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,591 | $708,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 46,879 | $706,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,883 | $705,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 567,834 | $704,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 161,992 | $702,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,299 | $701,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,799 | $701,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,637 | $697,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,708 | $696,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,067 | $694,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 769,628 | $693,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,627 | $692,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 33,002 | $692,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,233 | $692,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 743,000 | $692,000 | thousands, detected and multiplied | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,777 | $691,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 5,621 | $690,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 99,444 | $689,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 41,760 | $688,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,088 | $688,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,947 | $688,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,992 | $686,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 12,634 | $685,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 700,000 | $684,000 | thousands, detected and multiplied | principal |
| CAREDX INC | 14167L103 | COM | 44,023 | $683,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,468 | $681,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 798,300 | $681,000 | thousands, detected and multiplied | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 81,331 | $678,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,371 | $678,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,455 | $677,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $676,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78,008 | $674,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,738 | $672,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,558 | $672,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,017 | $671,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $671,000 | thousands, detected and multiplied | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,675 | $670,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,431 | $669,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,512 | $669,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 9,086 | $669,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 40,244 | $667,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,522 | $667,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 235,817 | $667,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,700 | $667,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,827 | $665,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,348 | $664,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,142 | $663,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,997 | $663,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $662,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 78,929 | $662,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,782 | $662,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,434 | $661,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 78,143 | $660,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,009 | $660,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,136 | $659,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 52,402 | $658,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,691 | $656,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,315 | $656,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,608 | $655,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 50,785 | $655,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 235,000 | $654,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $653,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,194 | $653,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $653,000 | thousands, detected and multiplied | call |
| VIASAT INC | 92552V100 | COM | 51,400 | $653,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 78,895 | $653,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $652,000 | thousands, detected and multiplied | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,839 | $650,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $648,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,044,000 | $648,000 | thousands, detected and multiplied | principal |
| O-I GLASS INC | 67098H104 | COM | 58,124 | $647,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,412 | $647,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,046 | $646,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,597 | $646,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,000 | $645,000 | thousands, detected and multiplied | call |
| VITA COCO CO INC | 92846Q107 | COM | 23,119 | $644,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,694 | $644,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 174,725 | $643,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 11,951 | $643,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,893 | $643,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,635 | $642,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,667 | $642,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,228 | $640,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,390 | $637,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,934 | $637,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,577 | $636,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,618 | $634,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,574 | $633,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,899 | $633,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,835 | $633,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 45,566 | $632,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 128,141 | $632,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,734 | $627,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 38,840 | $625,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,678 | $624,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,375 | $624,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,261 | $624,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 23,137 | $624,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,533 | $621,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,255 | $620,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,018 | $618,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 320,000 | $618,000 | thousands, detected and multiplied | principal |
| MAGNITE INC COM | 55955D100 | Stock | 46,505 | $617,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,951 | $614,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,838 | $613,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,923 | $611,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,515 | $611,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,677 | $611,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,046 | $611,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,143 | $610,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,273 | $609,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 63,329 | $609,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,397 | $608,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,811 | $608,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,220 | $608,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 721,000 | $607,000 | thousands, detected and multiplied | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,658 | $606,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,391 | $605,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 12,617 | $605,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 22,317 | $604,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,820 | $603,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,073 | $602,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 12,141 | $601,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,860 | $601,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 39,260 | $600,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,125 | $600,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 12,400 | $598,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,325 | $598,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,277 | $598,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 17,978 | $595,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 78,193 | $594,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,453 | $594,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119,100 | $593,000 | thousands, detected and multiplied | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,090 | $593,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,594 | $592,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 168,346 | $590,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,087 | $589,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $587,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,173 | $587,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,000 | $586,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 92,430 | $586,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,640 | $584,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,192 | $584,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,688 | $584,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,751 | $583,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,840 | $582,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $581,000 | thousands, detected and multiplied | call |
| CORECIVIC INC | 21871N101 | COM | 44,701 | $580,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 604,000 | $580,000 | thousands, detected and multiplied | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,933 | $579,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 696,000 | $579,000 | thousands, detected and multiplied | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,421 | $579,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,528 | $578,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 260,636 | $578,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 173,992 | $577,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $575,000 | thousands, detected and multiplied | call |
| APPIAN CORP | 03782L101 | CL A | 18,599 | $575,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,193 | $573,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $572,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,047 | $571,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,694 | $571,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121,521 | $567,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,612 | $567,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 46,870 | $566,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,122 | $566,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 365,000 | $564,000 | thousands, detected and multiplied | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,319 | $563,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,958 | $563,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 48,076 | $561,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 19,475 | $561,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,825 | $557,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,700 | $555,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,327 | $554,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,273 | $552,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,551 | $552,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,300 | $550,000 | thousands, detected and multiplied | call |
| ALERUS FINL CORP | 01446U103 | COM | 27,963 | $549,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 18,512 | $549,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,524 | $549,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,539 | $548,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,321 | $546,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,861 | $546,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,967 | $543,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 86,591 | $543,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $543,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,742 | $542,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,515 | $542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,580 | $541,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,234 | $539,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 43,935 | $539,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 18,236 | $538,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 100,440 | $538,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |