13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 204,849 | $3,831,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 127,211 | $3,828,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,944 | $3,824,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 215,960 | $3,814,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,859 | $3,776,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,000 | $3,768,000 | thousands, detected and multiplied | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 359,398 | $3,763,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,262 | $3,755,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,726 | $3,744,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 66,384 | $3,726,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,841 | $3,716,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 243,094 | $3,711,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 44,064 | $3,704,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,328 | $3,690,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,106 | $3,683,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,672 | $3,678,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 731,295 | $3,678,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 22,076 | $3,677,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,891 | $3,674,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 373,764 | $3,666,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 86,647 | $3,664,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 184,918 | $3,660,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 264,942 | $3,658,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437,642 | $3,657,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,731 | $3,653,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,324 | $3,635,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 110,446 | $3,625,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,471 | $3,618,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 601,029 | $3,605,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 326,486 | $3,600,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 62,215 | $3,600,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,054,000 | $3,599,000 | thousands, detected and multiplied | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,815 | $3,584,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,085 | $3,575,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 129,981 | $3,539,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 322,322 | $3,529,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,522,000 | thousands, detected and multiplied | put |
| ROYAL GOLD INC | 780287108 | COM | 33,107 | $3,520,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,120,500 | $3,517,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,512,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,000 | $3,500,000 | thousands, detected and multiplied | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,909 | $3,488,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 106,826 | $3,486,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 31,953 | $3,478,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $3,476,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 46,039 | $3,466,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,089,000 | $3,464,000 | thousands, detected and multiplied | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,105,701 | $3,461,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,841 | $3,451,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 757,951 | $3,449,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,507 | $3,435,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,008 | $3,425,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 54,957 | $3,424,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,127 | $3,415,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,667,735 | $3,414,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,382 | $3,411,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,174 | $3,407,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 533,548 | $3,404,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,286 | $3,401,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 20,135 | $3,400,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 121,086 | $3,398,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 140,327 | $3,397,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 38,473 | $3,393,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 18,851 | $3,391,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,095 | $3,384,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $3,384,000 | thousands, detected and multiplied | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,324 | $3,381,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 139,649 | $3,381,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,866 | $3,380,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,055 | $3,376,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 113,282 | $3,368,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,596 | $3,367,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130,273 | $3,363,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 34,769 | $3,354,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,366 | $3,349,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,412 | $3,329,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 42,002 | $3,320,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,688 | $3,318,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,564,349 | $3,316,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,438 | $3,308,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 39,806 | $3,296,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,825,000 | $3,296,000 | thousands, detected and multiplied | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 94,676 | $3,290,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,308,000 | $3,284,000 | thousands, detected and multiplied | principal |
| CABOT CORP | 127055101 | COM | 47,281 | $3,277,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,497,000 | $3,275,000 | thousands, detected and multiplied | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,248 | $3,267,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,511 | $3,266,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,400 | $3,254,000 | thousands, detected and multiplied | call |
| OGE ENERGY CORP | 670837103 | COM | 97,597 | $3,252,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,403,000 | $3,248,000 | thousands, detected and multiplied | principal |
| WAFD INC | 938824109 | COM | 126,303 | $3,236,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,296 | $3,232,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,232,000 | thousands, detected and multiplied | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,735 | $3,223,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 62,506 | $3,221,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,674 | $3,215,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,878 | $3,212,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 23,202 | $3,204,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,650 | $3,197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,265 | $3,196,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 145,910 | $3,185,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,724 | $3,184,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 148,136 | $3,183,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 437,910 | $3,176,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113,593 | $3,175,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 637,816 | $3,169,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,409 | $3,163,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,721 | $3,162,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101,440 | $3,160,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 21,994 | $3,154,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $3,153,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,409,000 | $3,149,000 | thousands, detected and multiplied | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 11,848 | $3,148,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 70,408 | $3,147,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,234 | $3,145,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,200 | $3,136,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U107 | COM | 139,058 | $3,136,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,926 | $3,135,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,653 | $3,134,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $3,132,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,681 | $3,129,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 143,417 | $3,122,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,930 | $3,120,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,958 | $3,119,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,062 | $3,118,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,892 | $3,117,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 35,078 | $3,115,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,428 | $3,111,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,372 | $3,111,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,909 | $3,099,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,836 | $3,098,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,187 | $3,092,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,798 | $3,087,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,272 | $3,066,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,189 | $3,060,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 98,948 | $3,058,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 413,066 | $3,057,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 301,938 | $3,054,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 175,525 | $3,048,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,046 | $3,043,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 102,295 | $3,041,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,548 | $3,038,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,072 | $3,033,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,011 | $3,030,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,613 | $3,025,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,183 | $3,018,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,559 | $3,013,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,000 | $3,008,000 | thousands, detected and multiplied | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,053 | $3,001,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,200 | $3,000,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,008 | $2,993,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,827 | $2,992,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 86,709 | $2,991,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,271 | $2,991,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,908 | $2,980,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,048 | $2,979,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,679 | $2,975,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 133,011 | $2,968,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,492 | $2,957,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 176,837 | $2,950,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,500 | $2,942,000 | thousands, detected and multiplied | put |
| SONOCO PRODS CO | 835495102 | COM | 54,124 | $2,941,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140,111 | $2,921,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,038 | $2,917,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 39,021 | $2,913,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,454 | $2,909,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 15,921 | $2,904,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,346 | $2,903,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,527 | $2,900,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,597 | $2,899,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 170,972 | $2,899,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 38,637 | $2,897,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,361 | $2,897,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 471,012 | $2,892,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,400 | $2,884,000 | thousands, detected and multiplied | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,400 | $2,884,000 | thousands, detected and multiplied | call |
| TERRENO RLTY CORP | 88146M101 | COM | 50,622 | $2,874,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 112,467 | $2,873,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 981,000 | $2,859,000 | thousands, detected and multiplied | principal |
| SPIRE INC | 84857L101 | COM | 50,493 | $2,856,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 139,911 | $2,851,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,846,000 | thousands, detected and multiplied | put |
| WSFS FINL CORP | 929328102 | COM | 77,898 | $2,843,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 100,709 | $2,840,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,918 | $2,834,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,360 | $2,829,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,017 | $2,821,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,901 | $2,813,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 56,009 | $2,812,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,629,000 | $2,811,000 | thousands, detected and multiplied | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,800 | $2,807,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 88,168 | $2,804,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,839 | $2,790,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 31,328 | $2,746,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 32,074 | $2,746,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,323,000 | $2,745,000 | thousands, detected and multiplied | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $2,740,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 299,773 | $2,731,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,399 | $2,730,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 46,943 | $2,726,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,389 | $2,725,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,395 | $2,724,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,722,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391,238 | $2,720,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,105 | $2,715,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,938 | $2,703,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,206 | $2,699,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $2,697,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,784 | $2,672,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,200 | $2,672,000 | thousands, detected and multiplied | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 102,958 | $2,667,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,373 | $2,666,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,267 | $2,661,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,882,000 | $2,657,000 | thousands, detected and multiplied | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,565 | $2,642,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 168,715 | $2,640,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 19,403 | $2,636,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,934 | $2,630,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,000 | $2,626,000 | thousands, detected and multiplied | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,949 | $2,623,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109,104 | $2,600,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,190,000 | $2,594,000 | thousands, detected and multiplied | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 520,760 | $2,593,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,522 | $2,590,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 168,999 | $2,589,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 50,614 | $2,588,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 288,654 | $2,579,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,668 | $2,578,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,566 | $2,569,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,026 | $2,562,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,709,000 | $2,561,000 | thousands, detected and multiplied | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 171,895 | $2,558,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,294 | $2,554,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,712 | $2,551,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,085 | $2,547,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,923 | $2,537,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,329 | $2,527,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,248 | $2,525,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 30,943 | $2,525,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 469,784 | $2,522,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,075 | $2,521,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 22,057 | $2,519,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,707 | $2,517,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,200 | $2,514,000 | thousands, detected and multiplied | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,212 | $2,509,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 134,801 | $2,499,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,522 | $2,498,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 87,613 | $2,495,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 786,793 | $2,495,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 65,492 | $2,481,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 923,000 | $2,481,000 | thousands, detected and multiplied | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,010 | $2,472,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $2,470,000 | thousands, detected and multiplied | put |
| NUTANIX INC CL A | 67059N108 | Stock | 70,790 | $2,469,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,038 | $2,464,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,886 | $2,457,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,178 | $2,457,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,312,367 | $2,450,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 45,040 | $2,444,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,063 | $2,442,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,854 | $2,436,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,786 | $2,435,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 44,161 | $2,430,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,520 | $2,425,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,424,000 | thousands, detected and multiplied | call |
| MACERICH CO | 554382101 | COM | 221,834 | $2,421,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 530,639 | $2,420,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 41,517 | $2,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,780 | $2,419,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 192,830 | $2,418,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,271 | $2,417,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,550 | $2,410,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 163,483 | $2,409,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 196,944 | $2,401,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,741 | $2,400,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,060,000 | $2,400,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862E109 | COM | 248,965 | $2,396,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,926 | $2,392,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,523 | $2,391,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,021 | $2,389,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,571,000 | $2,386,000 | thousands, detected and multiplied | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,363 | $2,368,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,524 | $2,361,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 141,800 | $2,360,000 | thousands, detected and multiplied | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,308 | $2,357,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,356,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 51,243 | $2,355,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,263 | $2,349,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 55,249 | $2,342,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 95,701 | $2,338,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 130,245 | $2,338,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,124 | $2,336,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,795 | $2,335,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,019 | $2,331,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 86,326 | $2,330,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 48,224 | $2,323,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,322,000 | thousands, detected and multiplied | call |
| HOPE BANCORP INC | 43940T109 | COM | 262,417 | $2,322,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,595 | $2,320,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 224,778 | $2,317,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 16,104 | $2,316,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,888 | $2,310,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 24,650 | $2,309,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 132,119 | $2,304,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,515 | $2,295,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,599,000 | $2,290,000 | thousands, detected and multiplied | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,512 | $2,289,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 158,271 | $2,289,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,885 | $2,289,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 115,101 | $2,289,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 54,938 | $2,284,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142,372 | $2,283,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,408,323 | $2,281,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 95,561 | $2,281,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,587,000 | $2,280,000 | thousands, detected and multiplied | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,229 | $2,279,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,507 | $2,276,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 80,111 | $2,271,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,916 | $2,265,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,445 | $2,264,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 78,486 | $2,257,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 602,000 | $2,252,000 | thousands, detected and multiplied | put |
| OFG BANCORP | 67103X102 | COM | 75,312 | $2,250,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 152,002 | $2,250,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,245 | $2,249,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,854 | $2,240,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,078 | $2,239,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,918 | $2,238,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,783 | $2,223,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,817 | $2,223,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,105 | $2,221,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 48,456 | $2,221,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 95,080 | $2,220,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 38,200 | $2,210,000 | thousands, detected and multiplied | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,210 | $2,206,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 180,687 | $2,196,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 31,211 | $2,190,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 756,488 | $2,186,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284,439 | $2,186,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,366 | $2,184,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 64,107 | $2,180,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 127,975 | $2,178,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 95,452 | $2,162,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 200,000 | $2,156,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,673 | $2,155,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,773 | $2,154,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,253 | $2,149,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,016 | $2,145,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,579,000 | $2,141,000 | thousands, detected and multiplied | principal |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 209,600 | $2,138,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 24,624 | $2,136,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,446 | $2,131,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 108,934 | $2,131,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,844 | $2,125,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 220,552 | $2,124,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,998 | $2,118,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,917 | $2,115,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,534 | $2,113,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 107,727 | $2,113,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 69,315 | $2,111,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,404 | $2,110,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,728 | $2,106,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 26,638 | $2,101,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,693 | $2,100,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 26,675 | $2,095,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,095,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,960,000 | $2,095,000 | thousands, detected and multiplied | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 56,391 | $2,092,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,954 | $2,086,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330,008 | $2,078,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 12,002 | $2,075,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 87,444 | $2,075,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58,730 | $2,073,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 28,520 | $2,072,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,293 | $2,069,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,860 | $2,068,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15,316 | $2,065,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 60,706 | $2,063,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,975 | $2,057,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,720 | $2,056,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 52,130 | $2,054,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,800 | $2,049,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 82,341 | $2,049,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,985 | $2,045,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,141 | $2,042,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,953 | $2,039,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,576 | $2,037,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,034,000 | thousands, detected and multiplied | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 118,412 | $2,027,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,400 | $2,026,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,150 | $2,024,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,799 | $2,022,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 131,210 | $2,019,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 131,557 | $2,018,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,986 | $2,016,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,511 | $2,009,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 182,600 | $2,004,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,956 | $2,003,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 645,490 | $2,001,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,016 | $2,000,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,304,000 | $1,998,000 | thousands, detected and multiplied | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 577,712 | $1,992,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 146,110 | $1,990,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 44,179 | $1,990,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 480,560 | $1,984,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,870 | $1,982,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,167 | $1,976,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,991 | $1,974,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 43,116 | $1,972,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 174,473 | $1,970,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 464,568 | $1,969,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 502,552 | $1,966,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,716 | $1,966,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,272,000 | $1,961,000 | thousands, detected and multiplied | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 311,321 | $1,957,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 424,972 | $1,955,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $1,954,000 | thousands, detected and multiplied | put |
| BALCHEM CORP | 057665200 | COM | 15,703 | $1,948,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 103,319 | $1,942,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,782 | $1,941,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,085 | $1,940,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,539 | $1,936,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,018 | $1,931,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 28,137 | $1,931,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,218 | $1,931,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,349 | $1,929,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 54,599 | $1,927,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 139,219 | $1,922,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 50,324 | $1,921,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 30,278 | $1,921,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,763 | $1,916,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,218 | $1,912,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,299 | $1,909,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 72,837 | $1,908,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 627,815 | $1,908,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 225,067 | $1,907,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,865 | $1,889,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 35,770 | $1,889,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 82,999 | $1,877,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 183,079 | $1,873,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,083 | $1,869,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,668 | $1,859,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,441 | $1,853,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 135,349 | $1,838,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,752 | $1,836,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,781,000 | $1,836,000 | thousands, detected and multiplied | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,458 | $1,834,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 259,952 | $1,830,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,056 | $1,829,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,099 | $1,829,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 1,164,330 | $1,829,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,182 | $1,827,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,023,000 | $1,821,000 | thousands, detected and multiplied | principal |
| LAKELAND FINL CORP | 511656100 | COM | 38,326 | $1,819,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 128,810 | $1,817,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,951 | $1,814,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 215,469 | $1,812,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 225,184 | $1,810,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,256 | $1,809,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 105,463 | $1,804,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,823 | $1,803,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,766 | $1,803,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,809 | $1,798,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 369,980 | $1,790,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,270 | $1,784,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,247 | $1,771,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,029 | $1,769,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,572 | $1,769,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,739 | $1,767,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,486 | $1,758,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,022,000 | $1,757,000 | thousands, detected and multiplied | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 299,694 | $1,755,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,009 | $1,754,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 44,243 | $1,754,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,429 | $1,754,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,460 | $1,753,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,393 | $1,748,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,140 | $1,747,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,225 | $1,743,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 80,154 | $1,742,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 64,235 | $1,741,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 24,132 | $1,735,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,618 | $1,733,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,362,000 | $1,731,000 | thousands, detected and multiplied | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,084 | $1,730,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,005 | $1,729,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 33,880 | $1,724,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 229,722 | $1,719,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 39,035 | $1,718,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,470 | $1,702,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 943,488 | $1,699,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,811 | $1,697,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,998 | $1,695,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,613 | $1,692,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 21,105 | $1,691,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,648 | $1,689,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 189,570 | $1,688,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117,390 | $1,679,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 113,877 | $1,671,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |