13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,700 | $538,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,629 | $537,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 129,240 | $537,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $537,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,775 | $536,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 59,729 | $536,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 80,677 | $535,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,549 | $533,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 116,901 | $533,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,400 | $532,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,356 | $530,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,064 | $530,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 569,892 | $529,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,470 | $528,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,765 | $527,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,038 | $527,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $526,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 88,958 | $526,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,051 | $524,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 65,289 | $523,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,395 | $522,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,677 | $521,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,956 | $518,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,707 | $517,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 481,000 | $516,000 | thousands, detected and multiplied | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,798 | $515,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,038 | $515,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 107,070 | $514,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,152 | $513,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,727 | $512,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $512,000 | thousands, detected and multiplied | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,030 | $511,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,688 | $511,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,905 | $511,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 20,374 | $510,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,697 | $510,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,097 | $509,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,278 | $507,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 78,427 | $507,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,915 | $505,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 32,911 | $505,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $505,000 | thousands, detected and multiplied | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,064 | $503,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,192 | $503,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 11,278 | $502,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,687 | $501,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,301 | $501,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,349 | $501,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,501 | $500,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,819 | $500,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 22,719 | $498,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,075 | $498,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,472 | $497,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,610 | $497,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 39,323 | $496,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,196 | $495,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,330 | $494,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 321,016 | $493,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,283 | $492,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 19,673 | $490,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $488,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,117 | $488,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 260,966 | $485,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,945 | $485,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 24,535 | $484,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56,345 | $483,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,906 | $480,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,956 | $479,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 32,592 | $478,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,496 | $477,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,873 | $477,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 88,017 | $477,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,959 | $476,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 106,410 | $475,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,634 | $474,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,052 | $472,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,697 | $472,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,004 | $470,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 129,909 | $468,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 28,402 | $467,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 131,889 | $465,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,164 | $465,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $465,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 496,000 | $464,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 467,000 | $463,000 | thousands, detected and multiplied | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,100 | $462,000 | thousands, detected and multiplied | call |
| HARMONIC INC | 413160102 | COM | 39,249 | $462,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,096 | $462,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 554,000 | $462,000 | thousands, detected and multiplied | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 55,021 | $461,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,653 | $461,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,833 | $461,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,890 | $459,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,839 | $455,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,010 | $455,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 92,975 | $454,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,680 | $453,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $450,000 | thousands, detected and multiplied | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,810 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $447,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 261,536 | $447,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 26,571 | $446,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,436 | $446,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 100,228 | $445,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $444,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,195 | $444,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,026 | $443,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,678 | $442,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,884 | $441,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $441,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,370 | $441,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,200 | $440,000 | thousands, detected and multiplied | call |
| FORRESTER RESH INC | 346563109 | COM | 25,771 | $440,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 284,433 | $440,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 557,000 | $440,000 | thousands, detected and multiplied | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,501 | $439,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,974 | $438,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $438,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,535 | $437,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,721 | $436,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,528 | $436,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,259 | $435,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,060 | $434,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,997 | $433,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 57,749 | $433,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 162,969 | $433,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,926 | $432,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $431,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 35,103 | $431,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,667 | $431,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 46,855 | $430,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 33,221 | $430,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 172,197 | $430,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,327 | $428,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,603 | $428,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 85,928 | $428,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,200 | $427,000 | thousands, detected and multiplied | call |
| CODEXIS INC | 192005106 | COM | 137,373 | $426,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $425,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $422,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 853 | $422,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 148,000 | $422,000 | thousands, detected and multiplied | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,480 | $421,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 6,221 | $420,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,911 | $420,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,998 | $420,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,299 | $419,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,012 | $418,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,110 | $418,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,409 | $417,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 698,000 | $415,000 | thousands, detected and multiplied | principal |
| IES HOLDINGS INC | 44951W106 | COM | 2,969 | $414,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 129,622 | $413,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,356 | $413,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 68,485 | $412,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,258 | $411,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,443 | $410,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,379 | $410,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $410,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $409,000 | thousands, detected and multiplied | call |
| HUMACYTE INC | 44486Q103 | COM | 85,284 | $409,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 32,551 | $408,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 450,000 | $408,000 | thousands, detected and multiplied | principal |
| ARTIVION INC | 228903100 | COM | 15,881 | $407,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 176,217 | $407,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,439 | $406,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 18,655 | $405,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,860 | $405,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,436 | $405,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,600 | $405,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,140 | $405,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 114,583 | $404,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 20,726 | $404,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,686 | $403,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 17,584 | $403,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 18,827 | $403,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 122,888 | $403,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 22,047 | $403,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $403,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51,068 | $400,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,621 | $399,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 15,589 | $399,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,967 | $399,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,345 | $398,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,292 | $398,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 37,339 | $397,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,397 | $397,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,000 | thousands, detected and multiplied | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170,228 | $396,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 20,562 | $396,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,129 | $395,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,883 | $393,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,569 | $393,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,291 | $392,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 50,773 | $392,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,926 | $390,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,310 | $390,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 172,787 | $389,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,290 | $389,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,327 | $388,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,506 | $388,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,731 | $387,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 10,474 | $386,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 91,078 | $385,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,893 | $385,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,567 | $385,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,075 | $384,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,911 | $384,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 17,556 | $382,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,620 | $382,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,000 | $381,000 | thousands, detected and multiplied | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $381,000 | thousands, detected and multiplied | call |
| WEIS MKTS INC COM | 948849104 | Stock | 6,041 | $379,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,018 | $379,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 44,976 | $379,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 50,686 | $379,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,228 | $378,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $377,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,115 | $375,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,529 | $374,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,692 | $374,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 53,365 | $374,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,777 | $373,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,310 | $372,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,765 | $369,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,796 | $368,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,240 | $368,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 22,270 | $367,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $367,000 | thousands, detected and multiplied | call |
| TRANSCAT INC | 893529107 | COM | 3,069 | $367,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,620 | $367,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,386 | $366,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,309 | $364,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 81,732 | $364,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,554 | $364,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,223 | $362,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,880 | $361,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 111,742 | $361,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,607 | $360,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,601 | $360,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,962 | $359,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,541 | $359,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $359,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,787 | $359,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,524 | $358,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 396,000 | $358,000 | thousands, detected and multiplied | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,071 | $357,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,100 | $357,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $357,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 34,413 | $355,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,789 | $354,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,631 | $353,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $353,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,450 | $353,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 17,611 | $352,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 329,800 | $351,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,291 | $350,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,657 | $349,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,918 | $349,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 106,221 | $347,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,769 | $347,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,149 | $346,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,069 | $346,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,044 | $346,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 55,418 | $346,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $346,000 | thousands, detected and multiplied | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,413 | $344,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 155,162 | $344,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,585 | $343,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,297 | $342,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,500 | $340,000 | thousands, detected and multiplied | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,408 | $340,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,338 | $340,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,649 | $339,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,954 | $336,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,668 | $336,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 101,453 | $336,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 15,342 | $334,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,313 | $334,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,962 | $334,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,463 | $334,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92,241 | $333,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 157,380 | $333,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 33,359 | $333,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $332,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 19,718 | $332,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,205 | $331,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 337,000 | $331,000 | thousands, detected and multiplied | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 700,000 | $331,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 313,000 | $331,000 | thousands, detected and multiplied | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,734 | $330,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,010 | $329,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,393 | $328,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,569 | $328,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,539 | $328,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 23,645 | $327,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $327,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $327,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,738 | $326,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 69,910 | $326,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,359 | $326,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 76,394 | $324,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 196,044 | $324,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $323,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44,827 | $323,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,634 | $322,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,704 | $322,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,898 | $322,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 713 | $322,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,811 | $321,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 8,494 | $321,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,405 | $320,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 11,353 | $320,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,594 | $320,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,982 | $320,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 150,000 | $320,000 | thousands, detected and multiplied | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,305 | $319,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,847 | $318,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,546 | $317,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 712 | $317,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 48,711 | $316,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 7,135 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $313,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150,274 | $311,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,839 | $311,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,745 | $309,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 216,000 | $309,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 358,000 | $309,000 | thousands, detected and multiplied | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,547 | $308,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,350 | $308,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,286 | $308,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,153 | $308,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41,239 | $308,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,945 | $308,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $307,000 | thousands, detected and multiplied | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,865 | $306,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,059 | $306,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,322 | $305,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 48,534 | $304,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 115,978 | $304,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,793 | $303,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 278,405 | $301,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 71,390 | $300,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,173 | $299,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,086 | $299,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,525 | $298,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,473 | $298,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,241 | $297,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,500 | $295,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,186 | $295,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,290 | $295,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,743 | $294,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 3,554 | $294,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,012 | $294,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,005 | $294,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $293,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,551 | $293,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 362,000 | $293,000 | thousands, detected and multiplied | principal |
| KVH INDS INC | 482738101 | COM | 62,821 | $292,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,137 | $291,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,468 | $291,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 33,808 | $291,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,979 | $291,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,403 | $290,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,178 | $290,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,861 | $290,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,575 | $289,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,248 | $287,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 9,200 | $287,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 7,954 | $287,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,544 | $285,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,404 | $285,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,161 | $285,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 17,252 | $285,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42,977 | $284,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,505 | $284,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 8,534 | $284,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,804 | $282,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,657 | $281,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 23,453 | $280,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,532 | $280,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,188 | $279,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 56,976 | $279,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,112 | $279,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,545 | $278,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 5,940 | $278,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 28,001 | $278,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,925 | $278,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,615 | $278,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,734 | $277,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 25,449 | $276,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 161,000 | $276,000 | thousands, detected and multiplied | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,765 | $274,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 67,961 | $274,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 22,852 | $273,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 13,087 | $273,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 103,065 | $273,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,304 | $272,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,093 | $272,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $271,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,284 | $270,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,256 | $269,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $268,000 | thousands, detected and multiplied | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $268,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,743 | $268,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,290 | $267,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $267,000 | thousands, detected and multiplied | call |
| OPKO HEALTH INC | 68375N103 | COM | 213,466 | $267,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 81,654 | $267,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,270 | $266,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 37,500 | $266,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,738 | $266,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 112,314 | $265,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,220 | $264,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,518 | $264,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,829 | $264,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 10,209 | $264,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,118 | $264,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,082 | $264,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,534 | $264,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,032 | $264,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,260 | $264,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,138 | $263,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,182 | $263,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 32,110 | $262,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $261,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63,647 | $261,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $261,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 11,500 | $261,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,828 | $260,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,057 | $260,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,880 | $260,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,444 | $259,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,127 | $258,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 31,869 | $258,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,477 | $258,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,774 | $258,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 40,741 | $258,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,576 | $258,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,002 | $256,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 18,693 | $256,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,482 | $256,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 20,889 | $255,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,266 | $255,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 29,701 | $255,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,758 | $254,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,383 | $254,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 13,647 | $253,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 252,000 | $252,000 | thousands, detected and multiplied | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,904 | $252,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 31,966 | $252,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $251,000 | thousands, detected and multiplied | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,274 | $251,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $250,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 69,521 | $250,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 1,060 | $249,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,434 | $249,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 15,091 | $249,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,816 | $249,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,735 | $247,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,823 | $247,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $247,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $247,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,833 | $246,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $246,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,032 | $245,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $245,000 | thousands, detected and multiplied | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $244,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,092 | $244,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,182 | $244,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 72,033 | $243,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $243,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 244,000 | $243,000 | thousands, detected and multiplied | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,248 | $242,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,663 | $242,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 230,000 | $242,000 | thousands, detected and multiplied | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,109 | $241,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,363 | $241,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,338 | $240,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,209 | $240,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 28,714 | $240,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,998 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $239,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 32,854 | $239,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,623 | $239,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,305 | $237,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 74,350 | $237,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,713 | $237,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,344 | $237,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 236,000 | $237,000 | thousands, detected and multiplied | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,373 | $236,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,726 | $236,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,842 | $235,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 10,246 | $235,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,800 | $235,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,346 | $234,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,019 | $233,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 255,000 | $233,000 | thousands, detected and multiplied | principal |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,909 | $232,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $232,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |