13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 26,821 | $579,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,663 | $578,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,873 | $576,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 164,576 | $575,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,682 | $574,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112,252 | $572,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,623 | $569,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 8,121 | $568,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,565 | $568,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 259,354 | $568,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $566,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,876 | $564,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 64,235 | $564,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,021 | $563,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,445 | $562,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,000 | thousands, detected and multiplied | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,000 | thousands, detected and multiplied | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,777 | $561,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 593,000 | $561,000 | thousands, detected and multiplied | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,134 | $560,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 556,000 | $558,000 | thousands, detected and multiplied | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,843 | $557,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 100,851 | $554,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,405 | $553,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,361 | $553,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 163,039 | $551,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,000 | $551,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 85,600 | $550,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,530 | $548,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 59,012 | $548,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,973 | $548,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,817 | $547,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $546,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 24,171 | $546,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205,793 | $546,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 344,726 | $545,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83,727 | $545,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,308 | $542,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,554 | $540,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 156,365 | $538,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 26,736 | $537,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 74,900 | $536,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 220,000 | $536,000 | thousands, detected and multiplied | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 572,975 | $535,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,046 | $535,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375UAF8 | BOND | 616,000 | $534,000 | thousands, detected and multiplied | principal |
| OPKO HEALTH INC | 68375N103 | COM | 444,112 | $533,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 99,010 | $533,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 85,323 | $533,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,290 | $533,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,511 | $532,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,600 | $529,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 631,000 | $529,000 | thousands, detected and multiplied | principal |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $527,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $527,000 | thousands, detected and multiplied | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,173 | $526,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 68,261 | $526,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,901 | $526,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,447 | $526,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,535 | $524,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 40,269 | $523,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 38,024 | $523,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 214,459 | $522,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 59,441 | $522,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 315,406 | $521,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,026 | $519,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 15,350 | $518,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,281 | $518,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $517,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,676 | $516,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,631 | $515,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 196,846 | $515,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 4,694 | $514,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 144,000 | $514,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,663 | $514,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,919 | $513,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,875 | $513,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,088 | $512,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,000 | $510,000 | thousands, detected and multiplied | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,000 | $510,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y108 | COM | 48,304 | $507,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,609 | $506,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,656 | $506,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,150 | $505,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,565 | $505,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 25,666 | $504,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,841 | $504,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 56,151 | $504,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,051 | $503,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,748 | $503,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,286 | $502,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,929 | $502,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,738 | $500,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 97,233 | $499,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,674 | $497,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,969 | $497,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,438 | $497,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,208 | $497,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,436 | $496,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,847 | $495,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,795 | $494,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,745 | $492,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,784 | $491,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,746 | $491,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,850 | $490,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 175,130 | $490,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,892 | $489,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $488,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $488,000 | thousands, detected and multiplied | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,409 | $488,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 104,340 | $488,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,505 | $486,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,026 | $485,000 | thousands, detected and multiplied | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,580 | $485,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,131 | $484,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,810 | $484,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $484,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,719 | $483,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,005 | $482,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,280 | $482,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,014 | $481,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,271 | $480,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,480 | $479,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $478,000 | thousands, detected and multiplied | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 171,583 | $477,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 20,988 | $477,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 29,675 | $477,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 76,427 | $475,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,920 | $475,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,907 | $473,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,779 | $472,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,670 | $472,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 514,000 | $471,000 | thousands, detected and multiplied | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,063 | $468,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 32,092 | $465,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 76,759 | $465,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,279 | $463,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 208,000 | $463,000 | thousands, detected and multiplied | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26,236 | $462,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,965 | $462,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,776 | $461,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,037 | $460,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 390,000 | $460,000 | thousands, detected and multiplied | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,653 | $459,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 20,558 | $459,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 496,000 | $459,000 | thousands, detected and multiplied | principal |
| DOMO INC | 257554105 | COM CL B | 51,512 | $458,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,185 | $458,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,378 | $456,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 158,818 | $456,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 9,225 | $455,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,154 | $455,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 169,881 | $455,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,819 | $454,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,939 | $454,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,920 | $453,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 204,973 | $453,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,900 | $453,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,738 | $450,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,243 | $449,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 82,925 | $449,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,605 | $449,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 386,960 | $448,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 120,127 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $446,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,249 | $445,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $444,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99,816 | $444,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 166,039 | $444,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $440,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,038 | $440,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $439,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 596,094 | $439,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,495 | $437,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69,531 | $436,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,160 | $436,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,676 | $436,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 53,093 | $434,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,167 | $433,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 90,935 | $433,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,403 | $432,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 15,464 | $430,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,943 | $430,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,074 | $430,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150,726 | $429,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,988 | $429,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,851 | $425,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,915 | $425,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,578 | $424,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $423,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,318 | $423,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,152 | $423,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,126 | $423,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 294,000 | $422,000 | thousands, detected and multiplied | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $421,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,388 | $421,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,285 | $421,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,663 | $420,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,008 | $418,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,738 | $418,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 61,272 | $417,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 388,000 | $415,000 | thousands, detected and multiplied | principal |
| DENNYS CORP | 24869P104 | COM | 46,218 | $414,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,611 | $413,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 166,928 | $412,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,478 | $411,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 163,679 | $411,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 72,111 | $410,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,394 | $409,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,704 | $409,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,911 | $409,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 36,881 | $409,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,724 | $409,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 14,539 | $408,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,643 | $407,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,191 | $406,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,745 | $406,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,246 | $405,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,000 | $404,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 59,399 | $404,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,011 | $404,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,988 | $402,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,587 | $399,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 34,376 | $399,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,765 | $399,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $398,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,435 | $398,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 49,993 | $397,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,155 | $396,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 61,592 | $396,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,238 | $396,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,735 | $395,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,300 | $394,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,848 | $394,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,994 | $394,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,086 | $392,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,660 | $391,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,117 | $391,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 120,000 | $390,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,100 | $390,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,207 | $390,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 147,352 | $389,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 78,071 | $388,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,856 | $388,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,856 | $387,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $387,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,825 | $386,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,566 | $386,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 97,845 | $386,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,000 | $386,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 113,036 | $386,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,075 | $385,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 210,000 | $384,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,737 | $383,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 683,000 | $383,000 | thousands, detected and multiplied | principal |
| 111 INC | 68247Q102 | ADR | 329,800 | $383,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $382,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 460,000 | $382,000 | thousands, detected and multiplied | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $381,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,957 | $380,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,800 | $380,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,602 | $379,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,809 | $379,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,459 | $378,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 15,089 | $378,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,707 | $377,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 95,776 | $374,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,892 | $372,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,457 | $372,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 231,782 | $371,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,719 | $371,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 72,698 | $370,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 32,513 | $369,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,618 | $369,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,502 | $367,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 114,885 | $367,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,061 | $367,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,500 | $366,000 | thousands, detected and multiplied | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,631 | $365,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,900 | $364,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,731 | $364,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $363,000 | thousands, detected and multiplied | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,218 | $362,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 83,549 | $362,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 35,628 | $361,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 131,666 | $361,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $360,000 | thousands, detected and multiplied | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,344 | $359,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,929 | $359,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 88,908 | $358,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,714 | $358,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 73,590 | $356,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,951 | $354,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,386 | $354,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,822 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $353,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,242 | $352,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,875 | $352,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,808 | $351,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 12,868 | $351,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 344,000 | $351,000 | thousands, detected and multiplied | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $350,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,504 | $348,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,764 | $348,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,831 | $348,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 400,000 | $348,000 | thousands, detected and multiplied | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,781 | $347,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 327,356 | $347,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 252,000 | $347,000 | thousands, detected and multiplied | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,138 | $346,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,431 | $346,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 181,042 | $346,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,697 | $345,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,217 | $344,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 17,641 | $344,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,853 | $344,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 367,000 | $343,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $343,000 | thousands, detected and multiplied | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,650 | $342,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,998 | $341,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,137 | $341,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,431 | $340,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 36,847 | $340,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,716 | $339,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 42,025 | $339,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 193,928 | $339,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $338,000 | thousands, detected and multiplied | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,187 | $337,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,896 | $337,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,500 | $336,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,829 | $336,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,253 | $335,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,712 | $334,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,246 | $334,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,430 | $334,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 79,232 | $332,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,999 | $332,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,391 | $331,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,982 | $331,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 42,683 | $331,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,543 | $330,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,646 | $329,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $328,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 108,778 | $327,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 98,423 | $327,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 146,541 | $326,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,336 | $325,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 50,085 | $323,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,231 | $323,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,609 | $323,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,278 | $322,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 16,515 | $321,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $319,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,635 | $319,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,517 | $318,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 163,262 | $318,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,149 | $318,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 121,381 | $318,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $317,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,988 | $316,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 83,491 | $316,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,464 | $316,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 7,435 | $315,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 298,000 | $315,000 | thousands, detected and multiplied | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,936 | $314,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,381 | $314,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 4,499 | $312,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,418 | $312,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,767 | $312,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 48,000 | $312,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,370 | $311,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $311,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 25,099 | $310,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,584 | $310,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,373 | $310,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 99,012 | $309,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 19,417 | $309,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $309,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $309,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 167,000 | $309,000 | thousands, detected and multiplied | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,938 | $309,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 52,122 | $308,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,926 | $308,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $307,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,013 | $307,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,873 | $306,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 135,968 | $306,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 18,534 | $306,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,985 | $306,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 37,775 | $305,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,071 | $305,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,842 | $304,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,934 | $304,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 40,000 | $303,000 | thousands, detected and multiplied | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 180,000 | $302,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 3,359 | $302,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $302,000 | thousands, detected and multiplied | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,512 | $300,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,199 | $300,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,603 | $298,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,658 | $298,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,250 | $297,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,341 | $297,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 240,000 | $295,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,884 | $295,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,584 | $294,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,167 | $294,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,760 | $294,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,635 | $293,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,407 | $293,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,834 | $293,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 218,416 | $292,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,608 | $292,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,799 | $291,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 72,205 | $291,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,412 | $291,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 345,000 | $291,000 | thousands, detected and multiplied | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,711 | $289,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $287,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 108,098 | $284,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 79,548 | $284,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 114,859 | $283,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 9,655 | $283,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 36,909 | $282,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,178 | $281,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 18,662 | $281,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,484 | $280,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,636 | $280,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 196,820 | $280,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,733 | $279,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 176,000 | $279,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 291,000 | $279,000 | thousands, detected and multiplied | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,624 | $278,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,642 | $278,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 12,844 | $277,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,650 | $277,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 21,214 | $277,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,040 | $277,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 111,312 | $277,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,622 | $276,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,703 | $276,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 287,000 | $275,000 | thousands, detected and multiplied | principal |
| LIFEMD INC | 53216B104 | COM | 26,663 | $274,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 169,121 | $274,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,745 | $273,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 65,600 | $273,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 86,431 | $273,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 247,000 | $273,000 | thousands, detected and multiplied | principal |
| TRUECAR INC | 89785L107 | COM | 80,454 | $273,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,274 | $272,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,319 | $272,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,110 | $272,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,183 | $270,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,485 | $270,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 150,000 | $270,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 292,000 | $269,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 277,000 | $269,000 | thousands, detected and multiplied | principal |
| OMEROS CORP | 682143102 | COM | 77,643 | $268,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 330,782 | $268,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,654 | $267,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,751 | $267,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,853 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,936 | $266,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $266,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 26,762 | $266,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,552 | $266,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,447 | $265,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,411 | $264,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,085 | $264,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,276 | $264,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,729 | $262,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 11,186 | $262,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,632 | $260,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,955 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,712 | $259,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,678 | $259,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 135,000 | $259,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 448,000 | $259,000 | thousands, detected and multiplied | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,659 | $258,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,317 | $258,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $255,000 | thousands, detected and multiplied | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 58,464 | $255,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,190 | $255,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,208 | $254,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,000 | $253,000 | thousands, detected and multiplied | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,030 | $253,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 42,094 | $252,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,794 | $252,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,478 | $251,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $251,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,717 | $250,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,511 | $250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $249,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,385 | $249,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $248,000 | thousands, detected and multiplied | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,063 | $248,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,065 | $247,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,502 | $247,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 31,175 | $247,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |