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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $82,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 11,905 | $82,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,573 | $82,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,563 | $82,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $82,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,011 | $82,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 68 | $81,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 27,673 | $81,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,801 | $81,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,324 | $81,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 28,791 | $81,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,000 | $81,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 48,044 | $80,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,053 | $80,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,630 | $80,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,162 | $80,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,542 | $80,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,317 | $80,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,052 | $80,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 96,000 | $80,000 | thousands, detected and multiplied | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,081 | $79,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,692 | $79,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,087 | $78,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,894 | $78,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,632 | $78,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,780 | $78,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,578 | $78,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,515 | $77,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,699 | $77,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,208 | $77,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,418 | $77,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,164 | $77,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,322 | $77,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $76,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,412 | $76,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,954 | $76,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,412 | $76,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,224 | $75,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,942 | $75,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 11,138 | $75,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,100 | $75,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,008 | $75,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,151 | $75,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,325 | $74,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,341 | $74,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,603 | $74,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,568 | $74,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,739 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $74,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 71,230 | $74,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 18,600 | $74,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 2,836 | $73,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,402 | $73,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,673 | $72,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,736 | $72,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,511 | $72,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,359 | $72,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,406 | $72,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,887 | $72,000 | thousands, detected and multiplied | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 4,000 | $72,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,511 | $72,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,143 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $71,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 9,355 | $70,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,439 | $70,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,103 | $70,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,673 | $70,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,274 | $70,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,564 | $70,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,518 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $70,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,458 | $70,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 37,937 | $70,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 8,633 | $70,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,884 | $69,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,877 | $69,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,317 | $69,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,906 | $69,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,534 | $69,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,002 | $69,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 37,153 | $69,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,242 | $68,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,524 | $68,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,224 | $68,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 8,337 | $68,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,476 | $68,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $67,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,243 | $67,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,770 | $67,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,368 | $67,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,388 | $67,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,292 | $67,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,261 | $67,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $66,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,200 | $66,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,457 | $66,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,437 | $66,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,551 | $66,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,809 | $66,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $66,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 15,231 | $66,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $65,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,572 | $65,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,275 | $65,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,026 | $65,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,717 | $65,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $65,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,966 | $64,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,188 | $64,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,381 | $64,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 65,000 | $64,000 | thousands, detected and multiplied | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,214 | $63,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,390 | $63,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,436 | $63,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,075 | $63,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,898 | $63,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,062 | $63,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,678 | $63,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,872 | $63,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $62,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,828 | $62,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $62,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,463 | $62,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,745 | $61,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $61,000 | thousands, detected and multiplied | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,771 | $61,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,572 | $61,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,000 | $61,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 59,000 | $61,000 | thousands, detected and multiplied | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,445 | $60,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $60,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,725 | $60,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,131 | $60,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,822 | $60,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,175 | $60,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,167 | $60,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,674 | $60,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,864 | $59,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,874 | $59,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,861 | $59,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,735 | $59,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 10,461 | $59,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,516 | $58,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,407 | $58,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,338 | $58,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,571 | $58,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,077 | $58,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,398 | $58,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,531 | $58,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,820 | $58,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $58,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,692 | $58,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,092 | $57,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 57,631 | $57,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,523 | $57,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,087 | $57,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,248 | $57,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,781 | $57,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $57,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $56,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,097 | $56,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,421 | $56,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,102 | $56,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $56,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,333 | $56,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 4,622 | $56,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $56,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 9,357 | $56,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,601 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $55,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 2,793 | $55,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,918 | $55,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,199 | $55,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,823 | $55,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $55,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,378 | $55,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $54,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,679 | $54,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 93,821 | $54,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,654 | $54,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,009 | $53,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,516 | $53,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 8,619 | $53,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,270 | $53,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,627 | $53,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,202 | $53,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,959 | $53,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,109 | $53,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,756 | $53,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,594 | $53,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,035 | $53,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,032 | $53,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,552 | $52,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 5,235 | $52,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $52,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,368 | $52,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,736 | $52,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,753 | $52,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $52,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,984 | $52,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,446 | $52,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,451 | $52,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 18,129 | $51,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $51,000 | thousands, detected and multiplied | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,579 | $51,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,701 | $51,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,555 | $51,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 51,376 | $51,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $51,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 68,000 | $51,000 | thousands, detected and multiplied | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,519 | $51,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $51,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $50,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 610 | $50,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,208 | $50,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $49,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,147 | $49,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,140 | $49,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,924 | $49,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 16,116 | $49,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 9,089 | $49,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $49,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 11,767 | $49,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 17,910 | $49,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 788 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 1,994 | $48,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $47,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 11,019 | $47,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 147,359 | $47,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,465 | $47,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,904 | $47,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,590 | $47,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 1,820 | $47,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,600 | $46,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 3,100 | $46,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 137,873 | $46,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,193 | $46,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,864 | $46,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 57,303 | $46,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 14,489 | $45,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 4,414 | $45,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,211 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $45,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $44,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,245 | $44,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,500 | $44,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,162 | $44,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,733 | $44,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,262 | $44,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,468 | $44,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,833 | $44,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,796 | $44,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 53,676 | $44,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,361 | $43,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,500 | $43,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,600 | $43,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,714 | $43,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $43,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,363 | $43,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $43,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,742 | $43,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 39,053 | $43,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,627 | $43,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $42,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,090 | $42,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,048 | $42,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,383 | $42,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,433 | $42,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $42,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,148 | $42,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,624 | $42,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,717 | $42,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,860 | $42,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,505 | $42,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $42,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,505 | $42,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,783 | $42,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,009 | $41,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,209 | $41,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 35,427 | $41,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $41,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 24,152 | $41,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $41,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $41,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 36,399 | $41,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $41,000 | thousands, detected and multiplied | principal |
| AFFIMED N V | N01045207 | COM | 7,516 | $41,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,396 | $41,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $40,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 26,171 | $40,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,991 | $40,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,395 | $40,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,841 | $40,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 5,121 | $40,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 21,928 | $40,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,455 | $39,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 12,680 | $39,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 268 | $39,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8,922 | $39,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,355 | $39,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 7,582 | $39,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 45,160 | $39,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,172 | $38,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,323 | $38,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $38,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 41,000 | $38,000 | thousands, detected and multiplied | principal |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $38,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 24,897 | $38,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,781 | $37,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 4,138 | $37,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,281 | $37,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 1,836 | $37,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 23,166 | $37,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 805 | $36,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 6,034 | $36,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 38,914 | $36,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $36,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 26,539 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $35,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,135 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $35,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,294 | $35,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,825 | $35,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,010 | $35,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,022 | $35,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,626 | $35,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $35,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $35,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,468 | $34,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,468 | $34,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,541 | $34,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 4,285 | $34,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,691 | $34,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 100 | $33,000 | thousands, detected and multiplied | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $33,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,917 | $33,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 8,667 | $33,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $32,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 935 | $32,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,043 | $32,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $32,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,585 | $32,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,947 | $32,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,175 | $32,000 | thousands, detected and multiplied | |
| 2U INC | 90214J200 | COM | 6,265 | $32,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,840 | $31,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,439 | $31,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,443 | $31,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 640 | $31,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,934 | $31,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,293 | $31,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 1,829 | $31,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,534 | $31,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $31,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,547 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $30,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,631 | $30,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 800 | $29,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,966 | $29,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,433 | $29,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 8,081 | $29,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,138 | $29,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,068 | $29,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $29,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 16,727 | $29,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 18,000 | $29,000 | thousands, detected and multiplied | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $28,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,406 | $28,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,477 | $28,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,870 | $28,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,832 | $28,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 23,678 | $28,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 19,000 | $28,000 | thousands, detected and multiplied | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 775 | $27,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,116 | $27,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,460 | $27,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $27,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,457 | $27,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 29,269 | $26,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,304 | $26,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8,614 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $26,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 17,000 | $26,000 | thousands, detected and multiplied | principal |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,565 | $26,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 38,200 | $26,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 45,000 | $26,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $25,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,065 | $25,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 985 | $25,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,565 | $25,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 6,329 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 648 | $25,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 330 | $25,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,162 | $25,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,365 | $25,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,019 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $25,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $25,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 25,751 | $25,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $25,000 | thousands, detected and multiplied | principal |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,441 | $24,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,788 | $24,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 50,188 | $23,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 896 | $23,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $23,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 304 | $23,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,841 | $23,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 4,527 | $23,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $23,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $23,000 | thousands, detected and multiplied | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 573 | $22,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,618 | $22,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,298 | $22,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 10,762 | $22,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 37,817 | $22,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,785 | $21,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 5,000 | $21,000 | thousands, detected and multiplied | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 881 | $21,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $21,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,840 | $21,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,000 | $21,000 | thousands, detected and multiplied | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,377 | $21,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,000 | $21,000 | thousands, detected and multiplied | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,946 | $20,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,823 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 199 | $20,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $20,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $20,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,694 | $20,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 2,769 | $20,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,339 | $20,000 | thousands, detected and multiplied | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,200 | $20,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,528 | $20,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $20,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 4,800 | $19,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,867 | $19,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,512 | $19,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 412 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 584 | $18,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,705 | $18,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,901 | $18,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $18,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,543 | $18,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 3,251 | $18,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 21,000 | $18,000 | thousands, detected and multiplied | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 606 | $17,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,100 | $17,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 11,640 | $17,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,067 | $17,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,434 | $17,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,361 | $17,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 33,889 | $17,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $16,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 303 | $16,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,048 | $16,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $16,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,342 | $16,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 14,396 | $16,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,942 | $16,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,740 | $16,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $16,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 3,278 | $16,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,481 | $16,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $15,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 338 | $15,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 1,422 | $15,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,473 | $15,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,989 | $15,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 323 | $15,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $15,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,000 | $15,000 | thousands, detected and multiplied | principal |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $15,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,412 | $14,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 9,376 | $14,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N203 | COM | 4,228 | $14,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,718 | $13,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,175 | $13,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $13,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $13,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $13,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,563 | $13,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,691 | $13,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 22,622 | $13,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,500 | $12,000 | 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 |