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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 54,167 | $787,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56,968 | $787,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 43,208 | $787,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,919 | $785,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 16,781 | $784,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,936 | $782,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $778,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,593 | $778,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,816 | $777,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,040 | $777,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,832 | $776,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 84,284 | $776,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,282 | $775,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 75,633 | $775,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,918 | $774,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,400 | $774,000 | thousands, detected and multiplied | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $774,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 944,000 | $773,000 | thousands, detected and multiplied | principal |
| CENTERSPACE COM | 15202L107 | REIT | 12,830 | $772,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 19,307 | $772,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,499 | $772,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,139 | $771,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 25,506 | $770,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,132 | $768,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68,358 | $767,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,510 | $767,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 641,000 | $765,000 | thousands, detected and multiplied | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,350 | $764,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,059 | $764,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,606 | $763,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,909 | $762,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 40,744 | $762,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,640 | $762,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,069 | $760,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,757 | $760,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 31,056 | $759,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $756,000 | thousands, detected and multiplied | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $756,000 | thousands, detected and multiplied | call |
| AGNT INC | 30212W100 | COM | 46,468 | $755,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,762 | $753,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,020 | $752,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,215 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 24,900 | $751,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,340 | $742,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 88,578 | $742,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136,021 | $741,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 333,686 | $741,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,833 | $740,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,780 | $740,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 802,000 | $740,000 | thousands, detected and multiplied | principal |
| HANESBRANDS INC | 410345102 | COM | 185,840 | $737,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,269 | $737,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,034 | $734,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 91,829 | $734,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,465 | $730,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 194 | $729,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $728,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $726,000 | thousands, detected and multiplied | call |
| CHEFS WHSE INC | 163086101 | COM | 34,210 | $724,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,623 | $723,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,825 | $722,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,029 | $722,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,546 | $719,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,727 | $719,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,789 | $717,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75,052 | $715,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,698 | $714,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,750 | $713,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,603 | $713,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,796 | $711,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 10,303 | $711,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 70,478 | $711,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,586 | $707,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 38,635 | $707,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 39,665 | $707,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 23,895 | $705,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,505 | $705,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 475,000 | $705,000 | thousands, detected and multiplied | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,301 | $703,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,688 | $699,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,322 | $699,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,987 | $699,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,315 | $698,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,491 | $696,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 69,052 | $693,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,626 | $692,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,146 | $689,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,840 | $688,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,499 | $688,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 259,108 | $685,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,242 | $683,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,260 | $683,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 262,813 | $683,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 24,594 | $683,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 761,000 | $682,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 773,000 | $682,000 | thousands, detected and multiplied | principal |
| POWELL INDS INC | 739128106 | COM | 8,211 | $681,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 58,647 | $681,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,153 | $681,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 49,145 | $680,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,897 | $679,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,947 | $679,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 51,315 | $679,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 375,329 | $678,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 72,646 | $678,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 104,842 | $677,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 275,989 | $676,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,799 | $675,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 812,000 | $675,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,531 | $673,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 700,000 | $673,000 | thousands, detected and multiplied | principal |
| NOVA LTD COM | M7516K103 | Stock | 5,960 | $670,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,536 | $669,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 832,000 | $667,000 | thousands, detected and multiplied | principal |
| CUREVAC N V | N2451R105 | COM | 97,646 | $666,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $665,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,330 | $664,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,637 | $664,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,494 | $664,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 33,797 | $663,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,552 | $663,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,794 | $662,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,220 | $660,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $658,000 | thousands, detected and multiplied | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $658,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $658,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,332 | $658,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $658,000 | thousands, detected and multiplied | principal |
| OOMA INC | 683416101 | COM | 50,396 | $657,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 15,370 | $655,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,090 | $653,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,080 | $652,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 43,638 | $651,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,518 | $650,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,054 | $648,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 36,069 | $647,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,096 | $646,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 26,804 | $645,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,808 | $643,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 63,590 | $640,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,182 | $639,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 249,558 | $637,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,538 | $637,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,204 | $635,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,550 | $635,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 56,418 | $634,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 293,363 | $631,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,561 | $631,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,639 | $631,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 603,000 | $630,000 | thousands, detected and multiplied | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,546 | $629,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,332 | $628,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,220 | $628,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,634 | $628,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,792 | $627,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 543,000 | $627,000 | thousands, detected and multiplied | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,699 | $626,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,411 | $625,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,143 | $625,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,731 | $625,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 134,273 | $624,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 247,317 | $623,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 15,806 | $622,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,199 | $622,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,646 | $622,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 65,140 | $621,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,749 | $619,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 655,000 | $619,000 | thousands, detected and multiplied | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,421 | $618,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 914,000 | $618,000 | thousands, detected and multiplied | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $614,000 | thousands, detected and multiplied | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,310 | $613,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,896 | $611,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,495 | $606,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 13,086 | $605,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,472 | $601,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,152 | $601,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 69,015 | $601,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,188 | $598,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,508 | $598,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,324 | $597,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 21,184 | $597,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 78,118 | $595,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,908 | $594,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 145,570 | $594,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,726 | $592,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,082 | $592,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,542 | $590,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250,643 | $589,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,230 | $589,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,566 | $589,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,438 | $588,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,740 | $588,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 12,882 | $587,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,737 | $586,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,079 | $585,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,510 | $583,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,171 | $582,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,098 | $581,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 70,206 | $580,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,777 | $578,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,040 | $578,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $577,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,278 | $576,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,560 | $573,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,362 | $573,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 197,749 | $572,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 130,796 | $572,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,220 | $572,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,123 | $571,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 30,210 | $569,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 55,400 | $569,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,291 | $568,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,346 | $567,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,287 | $567,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $567,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 68,963 | $566,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 12,409 | $565,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 11,914 | $565,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,935 | $564,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,328 | $564,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,710 | $564,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,590 | $564,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 33,151 | $563,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 627,000 | $561,000 | thousands, detected and multiplied | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,301 | $559,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,611 | $559,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,049 | $559,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 56,681 | $558,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,264 | $557,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,166 | $555,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 33,074 | $554,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,330 | $554,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,463 | $554,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 126,582 | $554,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 87,308 | $553,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,851 | $553,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,779 | $552,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 14,400 | $552,000 | thousands, detected and multiplied | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,619 | $552,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,478 | $552,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,781 | $550,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,683 | $549,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 20,397 | $549,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,397 | $549,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,794 | $549,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,605 | $548,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 905,531 | $548,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,669 | $548,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,108 | $548,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,659 | $546,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,734 | $546,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 203,775 | $544,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $544,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,541 | $544,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $544,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,321 | $541,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,494 | $541,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,242 | $539,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,609 | $538,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,209 | $538,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,699 | $535,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,530 | $535,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 17,294 | $535,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 23,112 | $534,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,426 | $531,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 28,184 | $531,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 40,957 | $531,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 640,000 | $531,000 | thousands, detected and multiplied | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,467 | $530,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 24,878 | $528,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 107,914 | $528,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,360 | $528,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,828 | $527,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,247 | $527,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 31,246 | $527,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $527,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,767 | $526,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,670 | $526,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 57,863 | $526,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,134 | $525,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,108 | $525,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,800 | $524,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,686 | $524,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,597 | $524,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,505 | $523,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,966 | $522,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 10,108 | $521,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 51,089 | $521,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,522 | $520,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $518,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 24,286 | $516,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,140 | $516,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 35,864 | $515,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 37,143 | $515,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 25,115 | $512,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,221 | $512,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,070 | $510,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 52,858 | $509,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,663 | $508,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 1,135,998 | $508,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,715 | $507,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 19,329 | $507,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,041 | $506,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,561 | $506,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,003 | $505,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,612 | $505,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,060 | $503,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,259 | $503,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,462 | $502,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67,156 | $502,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 14,989 | $502,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $502,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,090 | $501,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 19,258 | $501,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,702 | $500,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,049 | $500,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,765 | $499,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,615 | $498,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,851 | $496,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,733 | $495,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,906 | $495,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 31,096 | $495,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,564 | $491,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 453,000 | $490,000 | thousands, detected and multiplied | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,477 | $489,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,953 | $487,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,064 | $483,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 53,393 | $483,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 6,402 | $480,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,722 | $480,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,046 | $479,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,915 | $479,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,222 | $478,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 570,000 | $478,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,727 | $477,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,756 | $474,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 52,545 | $472,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,656 | $472,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,345 | $471,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,544 | $471,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 180,409 | $470,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,699 | $470,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,396 | $469,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 550,000 | $469,000 | thousands, detected and multiplied | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,133 | $469,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 16,191 | $468,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,559 | $467,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,940 | $466,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,154 | $466,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,923 | $465,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,484 | $465,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 9,261 | $464,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 84,548 | $464,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,748 | $462,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,782 | $457,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,747 | $456,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,638 | $456,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,494 | $451,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,875 | $451,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,917 | $451,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 64,542 | $450,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,139 | $450,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,632 | $447,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,702 | $445,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 20,892 | $444,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,100 | $444,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,120 | $444,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,337 | $441,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,494 | $441,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 21,491 | $440,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,123 | $439,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,380 | $439,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,581 | $439,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $438,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,059 | $437,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 18,774 | $437,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,902 | $436,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,887 | $436,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,074 | $436,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,672 | $434,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,613 | $434,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 14,797 | $433,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,911 | $433,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,807 | $432,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,835 | $432,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,605 | $432,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,665 | $432,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,370 | $431,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,985 | $429,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,480 | $427,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,656 | $426,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 18,933 | $425,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,045 | $425,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 468,000 | $424,000 | thousands, detected and multiplied | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,610 | $423,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,277 | $423,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 323,243 | $423,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,975 | $423,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 560,000 | $422,000 | thousands, detected and multiplied | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,346 | $421,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,039 | $420,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,622 | $420,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 269,008 | $420,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,440 | $418,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 523,000 | $418,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,569 | $417,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,152 | $417,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 382,134 | $417,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,674 | $417,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 442,000 | $417,000 | thousands, detected and multiplied | principal |
| BEL FUSE INC | 077347300 | CL B | 8,671 | $414,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 55,523 | $414,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $412,000 | thousands, detected and multiplied | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,878 | $409,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 475,000 | $409,000 | thousands, detected and multiplied | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 125,344 | $408,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,075 | $408,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,418 | $404,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,774 | $402,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,253 | $401,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,042 | $400,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,800 | $400,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,709 | $400,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,106 | $399,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 37,630 | $398,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 55,726 | $397,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,866 | $397,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,078 | $395,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 16,754 | $395,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 62,934 | $394,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,472 | $393,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 12,985 | $393,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,191 | $393,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 134,848 | $392,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 415,000 | $391,000 | thousands, detected and multiplied | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $390,000 | thousands, detected and multiplied | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 14,553 | $390,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 114,829 | $389,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 32,560 | $388,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 23,954 | $388,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,245 | $387,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 14,514 | $386,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,404 | $385,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $385,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,364 | $385,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,068 | $383,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,944 | $383,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,128 | $382,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,055 | $381,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,966 | $381,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 106,763 | $381,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,402 | $380,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,200 | $378,000 | thousands, detected and multiplied | put |
| NEW YORK MTG TR INC | 649604840 | COM | 44,467 | $378,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,274 | $378,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,063 | $377,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,262 | $376,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 12,503 | $376,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 19,475 | $375,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,693 | $374,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,133 | $374,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 53,201 | $374,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 15,021 | $372,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,545 | $372,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,887 | $372,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,646 | $369,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,083 | $368,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 10,276 | $367,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 31,000 | $366,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,203 | $366,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,323 | $365,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,659 | $365,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,807 | $365,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 13,630 | $365,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,462 | $365,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,759 | $365,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,813 | $364,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 35,514 | $363,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,134 | $363,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,522 | $363,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 93,084 | $362,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,243 | $362,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,895 | $361,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,731 | $360,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 19,794 | $359,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,445 | $356,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 86,446 | $356,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 18,365 | $355,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $354,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 136,311 | $353,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 13,410 | $353,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 49,265 | $353,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,002 | $353,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 36,537 | $352,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 807 | $352,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $351,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 47,392 | $351,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,223 | $351,000 | 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 |