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 |
|---|---|---|---|---|---|---|
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,882 | $231,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,800 | $231,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 24,034 | $230,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $230,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,077 | $229,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,726 | $229,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,789 | $228,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,246 | $228,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,384 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $227,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 71,050 | $227,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182,698 | $227,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 33,220 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $226,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 49,345 | $226,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $225,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,306 | $224,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 27,480 | $224,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,420 | $224,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 94,768 | $224,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $222,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 5,332 | $222,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,471 | $222,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,503 | $222,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $222,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 147,973 | $221,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 67,141 | $221,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 196,000 | $221,000 | thousands, detected and multiplied | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,285 | $220,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,119 | $220,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,499 | $220,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,400 | $219,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,875 | $219,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,150 | $219,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,986 | $217,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 15,533 | $217,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,351 | $217,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 73,003 | $216,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $215,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,105 | $215,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,851 | $214,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,369 | $214,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,298 | $214,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 8,586 | $213,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,583 | $212,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,993 | $212,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,954 | $211,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,432 | $211,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 14,938 | $211,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,676 | $210,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,427 | $210,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82,357 | $210,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 24,485 | $209,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,535 | $209,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,635 | $209,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,525 | $208,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,766 | $208,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 30,221 | $208,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 74,352 | $206,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 173 | $206,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $205,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,427 | $205,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,355 | $205,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,434 | $205,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,198 | $205,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $205,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,591 | $205,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 36,463 | $204,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,172 | $204,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,727 | $203,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $203,000 | thousands, detected and multiplied | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 5,508 | $202,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,020 | $202,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 15,912 | $202,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,584 | $202,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 30,604 | $202,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $201,000 | thousands, detected and multiplied | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,953 | $201,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,753 | $201,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,519 | $201,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 504 | $200,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,286 | $200,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 43,637 | $199,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,477 | $198,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,417 | $197,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,740 | $197,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 140,255 | $197,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,738 | $197,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66,295 | $196,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,756 | $196,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,421 | $195,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,565 | $195,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 182,000 | $195,000 | thousands, detected and multiplied | principal |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $195,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 106,509 | $194,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,681 | $194,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,583 | $194,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 105,204 | $194,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,589 | $193,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 246,000 | $193,000 | thousands, detected and multiplied | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $192,000 | thousands, detected and multiplied | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,265 | $192,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 45,114 | $191,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,431 | $191,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,875 | $191,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,023 | $190,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,719 | $190,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,059 | $190,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,511 | $189,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,728 | $189,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 52,920 | $189,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,727 | $189,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,132 | $188,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 20,108 | $188,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,577 | $187,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,140 | $187,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 67,264 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $185,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,081 | $185,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 16,900 | $185,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $184,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,644 | $183,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,729 | $183,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 13,028 | $182,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,489 | $181,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,401 | $181,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 9,908 | $181,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 15,000 | $180,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 12,293 | $180,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,663 | $179,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,100 | $179,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,257 | $179,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,630 | $179,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,755 | $179,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 2,003 | $177,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,487 | $177,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 6,062 | $177,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,101 | $176,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,586 | $176,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,281 | $176,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,761 | $175,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 13,659 | $175,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 138,921 | $175,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,118 | $175,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,041 | $175,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 97,000 | $175,000 | thousands, detected and multiplied | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,100 | $174,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 42,767 | $173,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,960 | $173,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,034 | $173,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,225 | $173,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 535,255 | $172,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,897 | $172,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,358 | $172,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 763 | $171,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 50,052 | $171,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,231 | $171,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,574 | $171,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 11,820 | $171,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,057 | $169,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 119,000 | $169,000 | thousands, detected and multiplied | principal |
| MESA LABS INC COM | 59064R109 | Stock | 1,932 | $168,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,716 | $168,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $168,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,791 | $168,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 38,121 | $168,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,753 | $168,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,399 | $167,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,362 | $167,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,019 | $167,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,218 | $167,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,654 | $166,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,448 | $166,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,772 | $166,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,070 | $165,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,582 | $165,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,576 | $165,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 8,554 | $165,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,262 | $164,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,838 | $163,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,412 | $162,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,979 | $162,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,431 | $162,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,513 | $161,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,260 | $161,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,950 | $161,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,936 | $161,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,563 | $160,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,332 | $160,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 11,484 | $160,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 26,079 | $160,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,090 | $160,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 247,575 | $160,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,084 | $159,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,086 | $159,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,617 | $159,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 48,790 | $158,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 10,334 | $158,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,006 | $157,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $157,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,040 | $156,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,978 | $156,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,354 | $156,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,987 | $155,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,906 | $155,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 47,251 | $155,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 85,690 | $155,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,689 | $154,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $154,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $153,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,448 | $153,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,835 | $152,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,221 | $152,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,850 | $152,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,173 | $152,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,150 | $152,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 47,581 | $152,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,965 | $152,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,342 | $151,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,597 | $151,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $151,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 38,609 | $151,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,760 | $151,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 51,776 | $151,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $150,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,141 | $150,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,346 | $150,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,333 | $150,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 48,317 | $150,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,034 | $148,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,063 | $148,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 17,914 | $148,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,802 | $148,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,264 | $147,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,312 | $146,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,472 | $145,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 7,778 | $144,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,004 | $144,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,278 | $143,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,689 | $142,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,660 | $142,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,397 | $142,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 140,000 | $141,000 | thousands, detected and multiplied | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,397 | $141,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 51,337 | $141,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,990 | $141,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,274 | $141,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,884 | $140,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 59,115 | $139,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,283 | $139,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,135 | $139,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,234 | $139,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 137,000 | $139,000 | thousands, detected and multiplied | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,359 | $139,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 6,074 | $138,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,160 | $138,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,430 | $138,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,057 | $138,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8,331 | $138,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 31,220 | $138,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 143,000 | $138,000 | thousands, detected and multiplied | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,031 | $137,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,811 | $137,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,892 | $136,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 147,000 | $136,000 | thousands, detected and multiplied | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,681 | $135,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $135,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,289 | $135,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,658 | $135,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,026 | $135,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,786 | $135,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 9,087 | $134,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,602 | $134,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,302 | $134,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 133,891 | $134,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $133,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,104 | $133,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,494 | $133,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 18,589 | $133,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 8,235 | $132,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,486 | $131,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,393 | $131,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 8,029 | $131,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,260 | $131,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,979 | $131,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,876 | $130,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,543 | $129,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,113 | $129,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $129,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 33,979 | $128,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,405 | $128,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,649 | $128,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,356 | $127,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 22,033 | $127,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,689 | $127,000 | thousands, detected and multiplied | |
| ALIMERA SCIENCES INC | 016259202 | COM | 22,791 | $127,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,364 | $126,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,930 | $126,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,609 | $126,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 139,000 | $126,000 | thousands, detected and multiplied | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $126,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,714 | $125,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,709 | $124,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,011 | $124,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 102,000 | $124,000 | thousands, detected and multiplied | principal |
| NVE CORP COM NEW | 629445206 | Stock | 1,646 | $123,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,414 | $123,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 142,000 | $123,000 | thousands, detected and multiplied | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,858 | $123,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $122,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,386 | $122,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,456 | $122,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 5,872 | $122,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,497 | $122,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 131,000 | $122,000 | thousands, detected and multiplied | principal |
| GREIF INC | 397624206 | CL B | 1,964 | $121,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,961 | $121,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,886 | $121,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,462 | $120,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,776 | $120,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,631 | $120,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 83,200 | $120,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,134 | $120,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,487 | $119,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,455 | $119,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,856 | $119,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,010 | $118,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,261 | $118,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,234 | $118,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,623 | $118,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,714 | $118,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 7,036 | $118,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 11,040 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $117,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,712 | $117,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25,157 | $116,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,439 | $116,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,531 | $116,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,174 | $116,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,848 | $116,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 119,000 | $116,000 | thousands, detected and multiplied | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 921 | $115,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,002 | $115,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $115,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,881 | $115,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,604 | $114,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,532 | $114,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 4,360 | $114,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,944 | $113,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,131 | $113,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,436 | $113,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,578 | $113,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 4,922 | $111,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 47,273 | $111,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,240 | $111,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,101 | $111,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,000 | $111,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $111,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 35,536 | $110,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $110,000 | thousands, detected and multiplied | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,149 | $110,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 108,000 | $110,000 | thousands, detected and multiplied | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,664 | $109,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,601 | $109,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,285 | $109,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $109,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $109,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,759 | $109,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,867 | $109,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 33,503 | $107,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 10,660 | $107,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,849 | $107,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,109 | $107,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,297 | $107,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $107,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,974 | $106,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,562 | $106,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,825 | $106,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,570 | $106,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 23,221 | $105,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,570 | $105,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,881 | $105,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,317 | $105,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,251 | $104,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 65,212 | $104,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,651 | $104,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $104,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 56,080 | $104,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,627 | $103,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,692 | $102,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,665 | $102,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,102 | $102,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,795 | $102,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,762 | $102,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,831 | $102,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,915 | $101,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,756 | $101,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,399 | $101,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 23,928 | $101,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $101,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,527 | $101,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,655 | $100,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,491 | $100,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $100,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 198,493 | $100,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $100,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $99,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,808 | $99,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,525 | $99,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,889 | $99,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,846 | $98,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,841 | $98,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,104 | $98,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,675 | $98,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,235 | $98,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,626 | $98,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,779 | $98,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $98,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 6,840 | $98,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $98,000 | thousands, detected and multiplied | principal |
| CRICUT INC | 22658D100 | COM CL A | 16,382 | $97,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,456 | $97,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,300 | $97,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,376 | $97,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 41,677 | $96,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,880 | $96,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,441 | $95,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,492 | $95,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 530 | $95,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,362 | $95,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $95,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 14,008 | $95,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,340 | $95,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 4,206 | $94,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,357 | $94,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 59,147 | $94,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 21,233 | $94,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,824 | $93,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 5,090 | $93,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,010 | $92,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,380 | $92,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,368 | $92,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $92,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $91,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,954 | $91,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 88,357 | $91,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,487 | $91,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 15,315 | $91,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $91,000 | thousands, detected and multiplied | principal |
| POTBELLY CORP | 73754Y100 | COM | 11,438 | $91,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,462 | $90,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,162 | $90,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,635 | $90,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,960 | $90,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 9,936 | $90,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $89,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $89,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,415 | $89,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $89,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,751 | $88,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 880 | $88,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,497 | $88,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,112 | $88,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,112 | $88,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,970 | $88,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,573 | $88,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $88,000 | thousands, detected and multiplied | principal |
| INFINERA CORP | 45667GAG8 | BOND | 80,000 | $88,000 | thousands, detected and multiplied | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,018 | $87,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,838 | $87,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,164 | $87,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,319 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $87,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $86,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $86,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 11,191 | $86,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,890 | $86,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,828 | $86,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $85,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 34,940 | $85,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,572 | $85,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 57,049 | $85,000 | thousands, detected and multiplied | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 41,985 | $85,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $84,000 | thousands, detected and multiplied | call |
| STEM INC | 85859N102 | COM | 75,171 | $84,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,253 | $84,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,300 | $84,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,408 | $84,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,494 | $84,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D103 | COM | 250,000 | $84,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 5,248 | $83,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,156 | $83,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 27,421 | $83,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,111 | $83,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 12,007 | $83,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,981 | $83,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,448 | $83,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,999 | $82,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,331 | $82,000 | 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 |