13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,449 holding rows worth $251,887,114,000.
- Accession
- 0000312069-25-000558
- Filer
- CIK 312069
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11,369 entries on the cover page, a total value of $251,887,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,887,114,000 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 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 |
|---|---|---|---|---|---|---|
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,164,689 | $5,893,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 46,199 | $5,887,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,872 | $5,874,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 795,073 | $5,842,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 383,876 | $5,835,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 50,860 | $5,830,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,371,643 | $5,829,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,241 | $5,817,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 293,846 | $5,814,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 112,621 | $5,814,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 133,422 | $5,811,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,719 | $5,803,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 127,752 | $5,794,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,456 | $5,787,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 411,941 | $5,787,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 624,045 | $5,778,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231,794 | $5,778,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 83,931 | $5,774,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 51,911 | $5,766,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,608 | $5,762,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,582 | $5,755,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 125,407 | $5,739,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,383 | $5,727,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,702 | $5,722,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 119,343 | $5,721,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,760 | $5,709,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 194,030 | $5,682,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 51,497 | $5,676,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 19,135 | $5,669,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 135,748 | $5,667,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,060 | $5,633,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 120,960 | $5,629,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,716 | $5,627,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,421 | $5,624,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,926 | $5,602,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,035 | $5,598,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,726 | $5,591,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 206,832 | $5,587,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 493,833 | $5,576,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317,804 | $5,571,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 108,313 | $5,570,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,370 | $5,564,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 47,776 | $5,539,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,948 | $5,538,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,641 | $5,536,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 35,331 | $5,528,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 394,041 | $5,525,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,011 | $5,517,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 969,824 | $5,489,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 58,075 | $5,486,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,405 | $5,483,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 506,882 | $5,468,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,287 | $5,455,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 114,294 | $5,452,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,172,308 | $5,451,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,356 | $5,447,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,105 | $5,432,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,792 | $5,423,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,121,113 | $5,404,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,039 | $5,394,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,324 | $5,390,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 459,510 | $5,363,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 73,343 | $5,362,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,258 | $5,361,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,326 | $5,359,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,595,077 | $5,358,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,060 | $5,348,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 262,725 | $5,347,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 594,593 | $5,333,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 144,999 | $5,329,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 40,652 | $5,324,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,897 | $5,322,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 89,188 | $5,321,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 50,658 | $5,321,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 17,490 | $5,318,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,306,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 326,949 | $5,303,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 24,250 | $5,296,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,999 | $5,292,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,909 | $5,284,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 190,026 | $5,275,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,802 | $5,274,000 | thousands, detected and multiplied | |
| TEAM INC | 878155308 | COM NEW | 289,514 | $5,269,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 82,563 | $5,268,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 222,202 | $5,265,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,833 | $5,258,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 77,802 | $5,252,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,682 | $5,252,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,772 | $5,250,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 29,168 | $5,229,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 111,533 | $5,217,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 470,815 | $5,212,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 31,141 | $5,208,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,751 | $5,208,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,876 | $5,205,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,869 | $5,193,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,260 | $5,171,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 127,579 | $5,169,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69,347 | $5,159,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 160,448 | $5,150,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 654,397 | $5,143,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 305,088 | $5,142,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 80,033 | $5,135,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 299,046 | $5,130,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 265,271 | $5,121,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,975 | $5,109,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 285,892 | $5,100,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,497 | $5,093,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 862,848 | $5,090,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 103,484 | $5,089,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,523 | $5,078,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,197 | $5,077,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 113,063 | $5,065,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 230,962 | $5,064,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80,048 | $5,063,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,986 | $5,053,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,737 | $5,052,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 18,450 | $5,050,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 178,152 | $5,050,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,630 | $5,048,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 4,662,000 | $5,042,000 | thousands, detected and multiplied | principal |
| NCINO INC | 63947X101 | COM | 180,220 | $5,041,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 136,475 | $5,036,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 105,746 | $5,033,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,416 | $5,032,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180,653 | $5,030,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 111,023 | $5,027,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 153,412 | $5,016,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,930,000 | $4,989,000 | thousands, detected and multiplied | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 84,482 | $4,985,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 220,715 | $4,982,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 360,847 | $4,981,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 210,877 | $4,969,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164,952 | $4,968,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,155 | $4,964,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 244,198 | $4,962,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,620 | $4,946,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,600,767 | $4,946,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229,821 | $4,929,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 202,836 | $4,921,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 201,242 | $4,921,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,891,739 | $4,899,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 347,163 | $4,898,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 325,358 | $4,894,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 207,353 | $4,891,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231,901 | $4,891,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 70,321 | $4,876,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 199,471 | $4,865,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 518,147 | $4,862,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 250,148 | $4,859,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,714 | $4,850,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,838 | $4,845,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 211,726 | $4,844,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 141,054 | $4,835,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,136,000 | $4,835,000 | thousands, detected and multiplied | principal |
| NETGEAR INC | 64111Q104 | COM | 165,752 | $4,818,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 488,711 | $4,800,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,661 | $4,797,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 19,848 | $4,790,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,025,090 | $4,784,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,770 | $4,782,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,861 | $4,779,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245,743 | $4,772,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,518,000 | $4,748,000 | thousands, detected and multiplied | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,912 | $4,742,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,383 | $4,741,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,276 | $4,726,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,443 | $4,724,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 397,773 | $4,698,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 140,465 | $4,697,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 349,143 | $4,692,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,855 | $4,688,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,733 | $4,683,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206,021 | $4,675,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 297,355 | $4,674,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,849 | $4,669,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,141 | $4,659,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,170,000 | $4,658,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,034,000 | $4,649,000 | thousands, detected and multiplied | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,828 | $4,644,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 153,035 | $4,644,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 87,740 | $4,641,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 98,445 | $4,627,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,479 | $4,626,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,916,000 | $4,625,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,754,000 | $4,622,000 | thousands, detected and multiplied | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,730 | $4,617,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 126,543 | $4,614,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,135 | $4,611,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 210,259 | $4,605,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 496,030 | $4,604,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 528,258 | $4,601,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 604,480 | $4,594,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 86,558 | $4,585,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 279,168 | $4,581,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,274 | $4,580,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 238,796 | $4,578,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 673,675 | $4,575,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,703 | $4,558,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 314,389 | $4,555,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 229,523 | $4,526,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 83,485 | $4,523,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,828 | $4,516,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,249 | $4,500,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 105,164 | $4,500,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 69,009 | $4,485,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,530 | $4,466,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,127 | $4,443,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,939 | $4,442,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 217,408 | $4,432,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,981 | $4,431,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 21,035 | $4,426,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,425,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 338,562 | $4,417,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,371 | $4,415,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,776 | $4,406,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 97,138 | $4,405,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,299 | $4,402,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 183,234 | $4,393,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 429,406 | $4,389,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,883 | $4,382,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 131,359 | $4,376,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 207,498 | $4,372,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,377 | $4,366,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,362 | $4,356,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94,318 | $4,351,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 271,350 | $4,342,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 326,418 | $4,340,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 51,510 | $4,332,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,622 | $4,314,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 434,671 | $4,311,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 291,870 | $4,302,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 544,423 | $4,290,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,046,184 | $4,279,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 187,174 | $4,274,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 406,402 | $4,272,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,728,000 | $4,261,000 | thousands, detected and multiplied | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 141,341 | $4,245,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,942 | $4,226,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,634 | $4,224,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,450,929 | $4,216,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,158,518 | $4,181,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 482,863 | $4,177,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,416 | $4,173,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 177,269 | $4,170,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,034 | $4,167,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,969 | $4,167,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 63,721 | $4,158,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,530 | $4,155,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 211,101 | $4,153,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 59,197 | $4,152,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 273,456 | $4,151,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,209,071 | $4,146,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,926 | $4,144,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,299 | $4,138,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,410 | $4,128,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 202,101 | $4,121,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,549 | $4,119,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 102,237 | $4,115,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,890 | $4,095,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,528 | $4,087,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 143,070 | $4,082,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 45,544 | $4,080,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,805 | $4,078,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 88,824 | $4,070,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 372,918 | $4,068,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,066,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,086 | $4,054,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 77,903 | $4,047,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,081,245 | $4,045,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134,114 | $4,042,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 117,759 | $4,027,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 127,113 | $4,017,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,432 | $3,999,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 174,819 | $3,996,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,806,000 | $3,991,000 | thousands, detected and multiplied | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 235,295 | $3,990,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 47,317 | $3,984,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 470,251 | $3,983,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 116,218 | $3,983,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 172,869 | $3,980,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,306,375 | $3,967,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 367,496 | $3,951,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 171,899 | $3,946,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,191 | $3,939,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,163 | $3,934,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 54,481 | $3,933,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 197,579 | $3,929,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,242,401 | $3,925,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 54,424 | $3,923,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 246,079 | $3,913,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,105 | $3,912,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 119,829 | $3,904,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 214,958 | $3,897,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 136,419 | $3,896,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 339,450 | $3,887,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,499 | $3,886,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 61,369 | $3,872,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 199,294 | $3,870,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 448,966 | $3,857,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 349,205 | $3,831,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 580,987 | $3,829,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 557,489 | $3,818,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 603,316 | $3,801,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 86,205 | $3,800,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 448,915 | $3,781,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,597 | $3,780,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 373,042 | $3,756,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 99,474 | $3,741,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 230,474 | $3,740,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 88,724 | $3,730,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 573,187 | $3,725,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 200,003 | $3,719,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 281,210 | $3,712,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 99,273 | $3,707,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,174 | $3,703,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 402,555 | $3,700,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 703,954 | $3,689,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 281,250 | $3,687,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,519 | $3,687,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 264,869 | $3,686,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,970 | $3,672,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,812 | $3,670,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 59,705 | $3,669,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 186,985 | $3,655,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 229,655 | $3,646,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,667 | $3,642,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 160,424 | $3,642,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,642,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 284,257 | $3,633,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,299 | $3,623,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 629,957 | $3,609,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 71,541 | $3,598,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 205,891 | $3,595,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,481 | $3,592,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 382,966 | $3,588,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,041 | $3,586,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 984,512 | $3,583,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 311,347 | $3,574,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 92,396 | $3,558,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,526 | $3,547,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 74,331 | $3,545,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,439 | $3,536,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 176,126 | $3,536,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 93,903 | $3,523,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 64,737 | $3,520,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,613 | $3,503,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,628 | $3,502,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 58,117 | $3,498,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 892,707 | $3,498,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 254,681 | $3,489,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,715 | $3,482,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78,224 | $3,479,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 554,638 | $3,477,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 326,442 | $3,470,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 820,181 | $3,469,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,781 | $3,463,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 334,210 | $3,459,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 372,110 | $3,458,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133,437 | $3,456,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,838 | $3,454,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 416,495 | $3,449,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 37,980 | $3,448,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 229,187 | $3,445,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 69,564 | $3,421,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 91,929 | $3,417,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 115,037 | $3,417,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 30,401 | $3,403,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,302 | $3,398,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 29,350 | $3,390,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 301,599 | $3,388,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,982 | $3,386,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,726 | $3,381,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 30,215 | $3,381,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W500 | CMN | 63,040 | $3,379,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 72,649 | $3,377,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,808 | $3,376,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,715 | $3,373,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,361 | $3,366,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,612 | $3,360,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,080 | $3,360,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 437,927 | $3,354,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 106,862 | $3,353,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 117,751 | $3,353,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 485,481 | $3,349,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,597 | $3,337,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 321,994 | $3,330,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 411,531 | $3,329,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 383,493 | $3,328,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66,415 | $3,327,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 149,283 | $3,312,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,840 | $3,311,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,644 | $3,306,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,094 | $3,302,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 126,439 | $3,298,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 100,585 | $3,296,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,540 | $3,288,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 183,104 | $3,275,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 333,913 | $3,269,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,050 | $3,268,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,611 | $3,268,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 90,170 | $3,267,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 365,756 | $3,263,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 230,729 | $3,262,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 338,187 | $3,259,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,378 | $3,256,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 22,535 | $3,250,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,215 | $3,248,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 401,355 | $3,247,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 126,273 | $3,247,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 216,646 | $3,242,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,188 | $3,237,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 231,104 | $3,231,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 282,761 | $3,229,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 454,827 | $3,229,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 280,397 | $3,228,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 26,772 | $3,226,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 202,435 | $3,220,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,721 | $3,220,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,132 | $3,217,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 246,059 | $3,216,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,410 | $3,214,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 116,296 | $3,214,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,660 | $3,211,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 219,638 | $3,207,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,842 | $3,201,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 238,425 | $3,198,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 62,367 | $3,195,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 270,746 | $3,187,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,763 | $3,178,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 67,316 | $3,170,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,824 | $3,159,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 453,931 | $3,159,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 26,068 | $3,157,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 39,723 | $3,151,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 257,859 | $3,133,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 443,148 | $3,128,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 185,845 | $3,120,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 137,355 | $3,111,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,134 | $3,106,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,431 | $3,104,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,006 | $3,100,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 172,015 | $3,093,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 537,213 | $3,090,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 147,331 | $3,084,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 281,883 | $3,081,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 191,122 | $3,077,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 476,021 | $3,074,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,665 | $3,066,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85,693 | $3,063,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,560 | $3,062,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 132,341 | $3,058,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,202 | $3,055,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 320,490 | $3,050,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,424 | $3,037,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,152,825 | $3,036,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,937 | $3,036,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,597 | $3,028,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 95,006 | $3,026,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 202,909 | $3,018,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,917 | $3,008,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,352 | $3,001,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71,907 | $3,000,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 104,733 | $2,998,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 348,442 | $2,997,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 280,979 | $2,984,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 277,912 | $2,983,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,824 | $2,972,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,352 | $2,970,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 54,347 | $2,967,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,326 | $2,957,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,896 | $2,953,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 149,131 | $2,951,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,361 | $2,949,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 105,352 | $2,948,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 759,289 | $2,931,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 7,754 | $2,928,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 235,798 | $2,922,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,514 | $2,917,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 362,368 | $2,917,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 254,870 | $2,903,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,218 | $2,900,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,111 | $2,890,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,553 | $2,884,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,505 | $2,881,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,386 | $2,878,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,382 | $2,877,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 120,329 | $2,877,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,808 | $2,875,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 58,971 | $2,859,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 79,185 | $2,859,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,774 | $2,852,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,830 | $2,846,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 68,050 | $2,845,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 87,679 | $2,841,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 15,110 | $2,832,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,582 | $2,827,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,041 | $2,825,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 478,485 | $2,823,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |