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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,840 | $1,654,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 155,437 | $1,652,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,104 | $1,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,587 | $1,646,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,515 | $1,641,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,558 | $1,638,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 273,726 | $1,638,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,482 | $1,637,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,153 | $1,636,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 97,262 | $1,625,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,956 | $1,624,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,148 | $1,623,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 88,307 | $1,620,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,010 | $1,619,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 131,882 | $1,619,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 54,513 | $1,615,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,694 | $1,609,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 61,091 | $1,609,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 123,003 | $1,608,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,621 | $1,605,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 234,150 | $1,603,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,545 | $1,600,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 560,318 | $1,597,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,430 | $1,595,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,271 | $1,590,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 105,462 | $1,584,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 41,068 | $1,584,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164,400 | $1,584,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,478 | $1,583,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,134 | $1,581,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,511 | $1,578,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,249 | $1,575,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,617 | $1,574,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,104 | $1,573,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,603 | $1,570,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 202,182 | $1,567,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,163 | $1,566,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 371,276 | $1,564,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,344 | $1,564,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 28,203 | $1,563,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,713 | $1,561,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,718 | $1,555,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 20,140 | $1,554,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,994 | $1,544,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,152,298 | $1,544,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,229 | $1,543,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 13,077 | $1,543,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,806 | $1,542,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,309 | $1,537,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,251 | $1,536,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,445 | $1,535,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,466 | $1,529,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,258,000 | $1,524,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,497,000 | $1,524,000 | thousands, detected and multiplied | principal |
| DILLARDS INC CL A | 254067101 | Stock | 4,599 | $1,521,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 166,807 | $1,521,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,026 | $1,519,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 680,950 | $1,513,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,844 | $1,511,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 46,600 | $1,508,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 112,678 | $1,504,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,890 | $1,502,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,338 | $1,502,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 15,853 | $1,497,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,188 | $1,496,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,470,000 | $1,496,000 | thousands, detected and multiplied | principal |
| TEAM INC | 878155308 | COM NEW | 215,000 | $1,494,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,152,000 | $1,493,000 | thousands, detected and multiplied | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 192,357 | $1,492,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,398 | $1,491,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 19,606 | $1,488,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95,750 | $1,484,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,561 | $1,483,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 140,000 | $1,476,000 | thousands, detected and multiplied | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 126,462 | $1,474,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 98,350 | $1,473,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,580 | $1,471,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 15,820 | $1,470,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,696 | $1,469,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 152,290 | $1,467,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 116,094 | $1,465,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,930 | $1,464,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,764 | $1,463,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,675 | $1,463,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,551 | $1,460,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 57,025 | $1,456,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 43,656 | $1,456,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 23,957 | $1,452,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,734 | $1,452,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,120 | $1,452,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,041 | $1,451,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 174,629 | $1,447,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,894 | $1,447,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,054 | $1,447,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,986 | $1,442,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 402,537 | $1,441,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 20,813 | $1,439,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,201 | $1,432,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 241,809 | $1,432,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,428,000 | thousands, detected and multiplied | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,761 | $1,427,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,181 | $1,424,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,000 | $1,424,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 22,249 | $1,424,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,640,000 | $1,422,000 | thousands, detected and multiplied | principal |
| FASTLY INC | 31188V100 | CL A | 73,961 | $1,418,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 155,245 | $1,416,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,070 | $1,416,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,608 | $1,415,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,557,000 | $1,414,000 | thousands, detected and multiplied | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,536 | $1,413,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,600 | $1,412,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,976 | $1,406,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 25,174 | $1,402,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 139,865 | $1,396,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18,582 | $1,393,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,039 | $1,386,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 269,615 | $1,385,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,190 | $1,380,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 8,631 | $1,380,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,779 | $1,379,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272,463 | $1,377,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,681 | $1,370,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,000 | $1,368,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,368,000 | thousands, detected and multiplied | put |
| SCANSOURCE INC | 806037107 | COM | 45,069 | $1,366,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,160 | $1,364,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,908 | $1,361,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 61,158 | $1,361,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,482 | $1,360,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,692 | $1,359,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98,942 | $1,358,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,041 | $1,357,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,574 | $1,355,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 32,169 | $1,351,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,014 | $1,349,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,043 | $1,349,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 24,793 | $1,347,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 81,807 | $1,347,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 24,230 | $1,346,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,347 | $1,341,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 72,879 | $1,338,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 150,000 | $1,338,000 | thousands, detected and multiplied | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,327 | $1,336,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 43,572 | $1,334,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 235,354 | $1,332,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 296,488 | $1,331,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,442 | $1,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,206 | $1,324,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,766 | $1,322,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,821 | $1,320,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 15,288 | $1,318,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,193 | $1,317,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,607 | $1,317,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 143,930 | $1,316,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,420 | $1,316,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,705 | $1,315,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,227 | $1,310,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,324 | $1,309,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,080 | $1,302,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,031 | $1,298,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 17,472 | $1,296,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 32,354 | $1,293,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 120,913 | $1,291,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 144,671 | $1,290,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 10,627 | $1,287,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 37,109 | $1,285,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,581 | $1,285,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 12,500 | $1,278,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 49,515 | $1,274,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 122,377 | $1,270,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,699 | $1,268,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 5,614 | $1,265,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 329,007 | $1,259,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,646 | $1,254,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,971 | $1,253,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,559 | $1,251,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 83,800 | $1,250,000 | thousands, detected and multiplied | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,193 | $1,248,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,050 | $1,242,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 82,700 | $1,233,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 120,102 | $1,230,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,312 | $1,224,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 49,960 | $1,222,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,031 | $1,220,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,800 | $1,219,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,243,000 | $1,217,000 | thousands, detected and multiplied | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 254,231 | $1,215,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 98,259 | $1,213,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,561 | $1,210,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,387 | $1,209,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13,525 | $1,208,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 189,320 | $1,207,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 256,199 | $1,207,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,500,000 | $1,207,000 | thousands, detected and multiplied | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,551 | $1,206,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 44,697 | $1,205,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 32,349 | $1,203,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,221 | $1,203,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,727 | $1,201,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 10,101 | $1,201,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,549 | $1,200,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,175 | $1,199,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,164 | $1,197,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,611 | $1,195,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 12,262 | $1,189,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 175,529 | $1,181,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,095 | $1,180,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,920 | $1,176,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,810 | $1,175,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 15,656 | $1,175,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 833,697 | $1,175,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 84,322 | $1,174,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 104,350 | $1,174,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 117,440 | $1,174,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,269 | $1,172,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,727 | $1,171,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 109,475 | $1,169,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 54,771 | $1,168,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 1,311,000 | $1,168,000 | thousands, detected and multiplied | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,482 | $1,165,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,183 | $1,165,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,025 | $1,162,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 41,190 | $1,162,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,198 | $1,161,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,697 | $1,161,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 8,820 | $1,160,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 82,572 | $1,157,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,336,000 | $1,153,000 | thousands, detected and multiplied | principal |
| ENERPLUS CORP | 292766102 | COM | 65,237 | $1,150,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 63,177 | $1,150,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,527 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 12,204 | $1,146,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,146,000 | thousands, detected and multiplied | call |
| UBIQUITI INC | 90353W103 | COM | 7,872 | $1,145,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,412 | $1,144,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,056 | $1,142,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 163,165 | $1,142,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,127 | $1,141,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,248 | $1,141,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,726 | $1,140,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,098 | $1,139,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 251,118 | $1,139,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 25,235 | $1,138,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,341,000 | $1,137,000 | thousands, detected and multiplied | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,621 | $1,135,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 138,047 | $1,135,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 49,632 | $1,133,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,297,000 | $1,130,000 | thousands, detected and multiplied | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 62,754 | $1,129,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 887,000 | $1,129,000 | thousands, detected and multiplied | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,113 | $1,128,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 47,790 | $1,128,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 43,595 | $1,123,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,367 | $1,123,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,598 | $1,123,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 36,319 | $1,122,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,810 | $1,121,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,189 | $1,119,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 222,546 | $1,118,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 32,293 | $1,112,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,340 | $1,106,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,082 | $1,105,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,051 | $1,105,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 65,513 | $1,104,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 207,077 | $1,099,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136,419 | $1,097,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 461,209 | $1,097,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,578 | $1,096,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,793 | $1,094,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 102,349 | $1,093,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,066 | $1,092,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 11,342 | $1,091,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,810 | $1,087,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 25,891 | $1,086,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 63,684 | $1,086,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 58,793 | $1,084,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 106,688 | $1,084,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $1,083,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,912 | $1,081,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,676 | $1,080,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,350 | $1,079,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 225,578 | $1,076,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 201,583 | $1,074,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,295 | $1,073,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 210,277 | $1,073,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,263 | $1,073,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,937 | $1,072,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,356 | $1,070,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,070,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 22,657 | $1,067,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,769 | $1,063,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 88,941 | $1,061,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,493 | $1,061,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,389 | $1,060,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,156 | $1,060,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,432 | $1,059,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,017 | $1,055,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,000 | $1,054,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 160,577 | $1,052,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 175,917 | $1,051,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,497 | $1,049,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 10,246 | $1,048,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 42,841 | $1,044,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 10,241 | $1,043,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,617 | $1,040,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 45,157 | $1,040,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,301 | $1,038,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,264 | $1,038,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,818 | $1,038,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 33,353 | $1,036,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,743 | $1,035,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,363,000 | $1,035,000 | thousands, detected and multiplied | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,674 | $1,034,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,949 | $1,032,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,485 | $1,031,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,760 | $1,029,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,404 | $1,028,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 213,254 | $1,028,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,932 | $1,026,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,404 | $1,025,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 123,415 | $1,025,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,126,000 | $1,023,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,860 | $1,021,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120,173 | $1,021,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,029 | $1,021,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 902,206 | $1,019,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,027,000 | $1,017,000 | thousands, detected and multiplied | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,809 | $1,016,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 50,149 | $1,014,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,021,000 | $1,014,000 | thousands, detected and multiplied | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 31,450 | $1,010,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,551 | $1,009,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,613 | $1,000,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,474 | $1,000,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,206 | $1,000,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,133 | $1,000,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,074 | $998,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,131 | $995,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,387 | $994,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,728 | $992,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 87,882 | $990,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 14,394 | $990,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,341 | $988,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,851 | $988,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,828 | $987,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 16,563 | $987,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,082 | $987,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $986,000 | thousands, detected and multiplied | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,586 | $984,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 13,208 | $983,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 71,703 | $983,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 72,226 | $983,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 44,633 | $982,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $980,000 | thousands, detected and multiplied | put |
| COVISTA INC | 00737L103 | COM | 22,798 | $976,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,145 | $975,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,554 | $974,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,814 | $971,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,000 | thousands, detected and multiplied | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,258 | $966,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,740 | $964,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,162 | $961,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 92,938 | $960,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,061 | $957,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 22,916 | $955,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,019 | $953,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,832 | $952,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 104,519 | $949,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 142,257 | $949,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98,675 | $948,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 205,168 | $948,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,910 | $947,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,534 | $945,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,935 | $941,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $940,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 60,201 | $938,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,462 | $937,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 32,011 | $932,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,340 | $929,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,149 | $929,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 408,966 | $928,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 196,474 | $927,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 322,246 | $925,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,311 | $924,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 94,179 | $922,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,481 | $921,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $918,000 | thousands, detected and multiplied | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,199 | $916,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,745 | $915,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,009 | $915,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,404 | $913,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,081 | $913,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 16,771 | $912,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,072 | $911,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 37,150 | $911,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,736 | $909,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,039 | $905,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,230 | $904,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 7,096 | $903,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,346 | $901,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 22,709 | $901,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,945 | $901,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 96,122 | $901,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 15,072 | $899,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 138,826 | $899,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 311,520 | $898,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,947 | $897,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 100,227 | $896,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 206,545 | $894,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 77,184 | $893,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99,574 | $892,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,651 | $892,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,001 | $891,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,192 | $889,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,593 | $886,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,604 | $885,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 77,729 | $883,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 16,657 | $883,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,070 | $882,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 14,959 | $881,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 435,841 | $880,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 831,000 | $880,000 | thousands, detected and multiplied | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,037 | $879,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 52,341 | $877,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,880 | $875,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,276,000 | $875,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,794 | $874,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,410 | $874,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,530 | $874,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 14,835 | $873,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 16,799 | $872,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 14,509 | $872,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 773,000 | $872,000 | thousands, detected and multiplied | principal |
| STANTEC INC COM | 85472N109 | Stock | 13,375 | $867,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,768 | $866,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 16,202 | $866,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 196,197 | $865,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,571 | $864,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 19,715 | $864,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,761 | $862,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 57,960 | $862,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,184 | $861,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,866 | $859,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 410,928 | $859,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,786 | $859,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,000 | $858,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411109 | COM | 43,494 | $858,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,135 | $857,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 329,800 | $857,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 47,086 | $855,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,343 | $854,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 139,341 | $853,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,122 | $853,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,559 | $853,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 5,842 | $852,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,776 | $850,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 28,073 | $847,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,779 | $847,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,845 | $846,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,212 | $846,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,698 | $846,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 165,143 | $845,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,325 | $844,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,106 | $843,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,618 | $843,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 218,247 | $838,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 12,670 | $838,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,995 | $835,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,538 | $833,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,042 | $832,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 19,442 | $830,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,583 | $830,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,413 | $829,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 62,325 | $828,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,188 | $827,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,157 | $826,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,135 | $824,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 99,131 | $823,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,800 | $822,000 | thousands, detected and multiplied | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,473 | $821,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 56,022 | $821,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 78,000 | $817,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 830,000 | $817,000 | thousands, detected and multiplied | principal |
| BRADY CORP | 104674106 | CL A | 14,853 | $816,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 963,000 | $814,000 | thousands, detected and multiplied | principal |
| ICF INTL INC | 44925C103 | COM | 6,718 | $812,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,061 | $812,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 273,564 | $807,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,840 | $802,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,280 | $801,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 834,544 | $801,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,380 | $798,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 205,567 | $797,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 104,697 | $797,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 53,222 | $794,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,934 | $791,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 39,042 | $790,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,072 | $789,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,157 | $788,000 | 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 |