13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-19, with 5,276 holding rows worth $376,798,956,000.
- Accession
- 0000312069-24-000199
- Filer
- CIK 312069
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,798,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,956,000 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,921 | $803,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 53,605 | $800,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 82,300 | $798,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,600 | $797,000 | thousands, detected and multiplied | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,462 | $797,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,475 | $795,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $794,000 | thousands, detected and multiplied | put |
| FORRESTER RESH INC | 346563109 | COM | 44,090 | $794,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,462 | $792,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,902 | $792,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,486 | $790,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,800 | $789,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 109,959 | $789,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 141,188 | $782,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 94,109 | $780,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $779,000 | thousands, detected and multiplied | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $779,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,904 | $778,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 67,222 | $778,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 252,673 | $776,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 136,098 | $775,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,139 | $774,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,981 | $774,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 94,005 | $773,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 4,515 | $771,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,896 | $769,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,437 | $767,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,416 | $766,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,078 | $764,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,054 | $762,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 26,625 | $759,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 59,778 | $759,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 796,000 | $759,000 | thousands, detected and multiplied | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 33,987 | $757,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 842,288 | $757,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,833 | $756,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 70,599 | $755,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 58,388 | $754,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,654 | $753,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,897 | $752,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 311,000 | $750,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 12,500 | $749,000 | thousands, detected and multiplied | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,063 | $746,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,112 | $746,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,634 | $745,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,543 | $744,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 57,758 | $743,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,155 | $742,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,046 | $736,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | thousands, detected and multiplied | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,105 | $732,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 63,533 | $731,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,689 | $729,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,836 | $729,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 326,147 | $728,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,044 | $727,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 67,786 | $726,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,300 | $723,000 | thousands, detected and multiplied | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,297 | $722,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,819 | $722,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45,110 | $720,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $718,000 | thousands, detected and multiplied | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,893 | $718,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 89,273 | $718,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $715,000 | thousands, detected and multiplied | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,150 | $712,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,761 | $710,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 136,360 | $710,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75,303 | $708,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,301 | $708,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $702,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 604,069 | $701,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 158,342 | $699,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,286 | $696,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,900 | $695,000 | thousands, detected and multiplied | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,119 | $694,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,119 | $693,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 43,437 | $690,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 208,848 | $689,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,741 | $686,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,298 | $686,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $685,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,667 | $682,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,172 | $681,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,771 | $681,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 78,209 | $679,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,606 | $678,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 13,550 | $678,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,172 | $677,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,000 | $675,000 | thousands, detected and multiplied | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,000 | $675,000 | thousands, detected and multiplied | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,419 | $675,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,923 | $674,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,743 | $673,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,308 | $672,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,433 | $671,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 362,060 | $670,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 80,454 | $669,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $668,000 | thousands, detected and multiplied | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 224,321 | $666,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,646 | $666,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,848 | $666,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $663,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 267,490 | $663,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,528 | $663,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 81,417 | $660,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $660,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,007 | $654,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,830 | $652,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,218 | $652,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,582 | $651,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,521 | $651,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,486 | $651,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 209,873 | $650,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125,238 | $648,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 38,557 | $647,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,991 | $646,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 37,419 | $645,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 165,765 | $645,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,345 | $643,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 207,628 | $640,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,971 | $639,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $638,000 | thousands, detected and multiplied | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,989 | $638,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 122,689 | $637,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $637,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,800 | $635,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 35,645 | $634,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,118 | $631,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $631,000 | thousands, detected and multiplied | call |
| EVANS BANCORP INC | 29911Q208 | COM | 16,163 | $630,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,870 | $629,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,437 | $629,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 79,321 | $627,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,246 | $627,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 524,866 | $625,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $624,000 | thousands, detected and multiplied | put |
| ON24 INC | 68339B104 | COM | 101,837 | $624,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,781 | $623,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,859 | $623,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,756 | $622,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 147,827 | $618,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 53,435 | $616,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,411 | $614,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $613,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,050 | $612,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,462 | $612,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 19,927 | $611,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,135 | $608,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178,507 | $607,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,654 | $606,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 143,215 | $606,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,315 | $606,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,532 | $606,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,300 | $605,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,211 | $605,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,593 | $605,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,925 | $603,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $602,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,202 | $601,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104,333 | $599,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,377 | $599,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 79,611 | $598,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 321,000 | $597,000 | thousands, detected and multiplied | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 156,216 | $596,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,892 | $596,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,643 | $595,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 122,322 | $595,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128,059 | $594,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 177,077 | $593,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,951 | $592,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $592,000 | thousands, detected and multiplied | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,392 | $592,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,102 | $592,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $592,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,822 | $591,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,993 | $590,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,315 | $589,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,379 | $589,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $589,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 111,766 | $587,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,001 | $586,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 211,403 | $584,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 20,312 | $583,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $583,000 | thousands, detected and multiplied | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 581,087 | $577,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,597 | $577,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,270 | $576,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 21,708 | $575,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 13,821 | $575,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,000 | $573,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,666 | $573,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 166,024 | $570,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,191 | $569,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 869,969 | $568,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 84,812 | $567,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 20,730 | $563,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,072 | $563,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,928 | $560,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,842 | $558,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,421 | $557,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,234 | $557,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,000 | $556,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,738 | $556,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,618 | $556,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 162,969 | $556,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 501,025 | $556,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 530,000 | $555,000 | thousands, detected and multiplied | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $554,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $554,000 | thousands, detected and multiplied | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,406 | $553,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 170,110 | $553,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,296 | $552,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 132,981 | $551,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 48,791 | $551,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 3,182 | $550,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 6,863 | $549,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,933 | $549,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 255,890 | $547,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 589,000 | $546,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $545,000 | thousands, detected and multiplied | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,756 | $544,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 61,010 | $544,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 505,000 | $542,000 | thousands, detected and multiplied | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,870 | $542,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 294,201 | $540,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 55,210 | $540,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 55,508 | $539,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 139,901 | $539,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 549,305 | $539,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,930 | $537,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,923 | $534,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,061 | $533,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,000 | $532,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 67,353 | $531,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,814 | $531,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 82,257 | $531,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,306 | $530,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 76,440 | $529,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,580 | $529,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,033 | $529,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $528,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $528,000 | thousands, detected and multiplied | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,420 | $527,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,502 | $526,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,812 | $525,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 549,000 | $523,000 | thousands, detected and multiplied | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86,181 | $523,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,207 | $522,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 269,464 | $520,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 96,635 | $520,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 44,409 | $519,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,813 | $519,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,280 | $518,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,483 | $517,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,940 | $517,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $514,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,350 | $514,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 21,341 | $513,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 247,280 | $513,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 40,406 | $511,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 132,800 | $511,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 309,671 | $510,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 17,567 | $510,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,294 | $509,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,122 | $507,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,966 | $507,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 147,000 | $506,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $504,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 292,017 | $504,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 131,504 | $503,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,135 | $503,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,972 | $501,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 78,205 | $500,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $498,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,664 | $496,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 99,312 | $495,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,122 | $495,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,477 | $495,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 60,988 | $495,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 32,400 | $494,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,077 | $493,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $492,000 | thousands, detected and multiplied | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,112 | $491,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,621 | $491,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $489,000 | thousands, detected and multiplied | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,821 | $489,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,754 | $488,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 16,896 | $488,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 166,154 | $488,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 369,948 | $488,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,916 | $487,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,953 | $486,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,602 | $485,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,000 | thousands, detected and multiplied | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,197 | $484,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 81,092 | $482,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,170 | $481,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,200 | $480,000 | thousands, detected and multiplied | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $479,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,082 | $479,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 195,252 | $478,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,116 | $478,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,934 | $478,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,953 | $478,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,425 | $477,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 168,953 | $475,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 96,408 | $475,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 36,904 | $474,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,338 | $474,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,436 | $474,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,875 | $473,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $473,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,952 | $473,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500,000 | $473,000 | thousands, detected and multiplied | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 10,807 | $472,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 82,621 | $472,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $470,000 | thousands, detected and multiplied | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 48,724 | $470,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,280 | $468,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $466,000 | thousands, detected and multiplied | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 358,294 | $466,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 10,443 | $465,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,574 | $464,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $463,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38,218 | $463,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 6,900 | $462,000 | thousands, detected and multiplied | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 125,163 | $462,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 169,642 | $462,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 382,000 | $461,000 | thousands, detected and multiplied | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,180 | $461,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,610 | $460,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79,696 | $460,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,515 | $460,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 184,685 | $459,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,957 | $459,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 15,498 | $458,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 467,000 | $456,000 | thousands, detected and multiplied | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,210 | $454,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,761 | $454,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $453,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,825 | $453,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,800 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $451,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,222 | $450,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 130,062 | $448,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 134,923 | $447,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42,501 | $447,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 270,843 | $447,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,157 | $445,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 309,000 | $445,000 | thousands, detected and multiplied | principal |
| TITAN MACHY INC | 88830R101 | COM | 31,872 | $444,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,236 | $444,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,141 | $443,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 27,345 | $442,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 216,123 | $440,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 62,856 | $439,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,037 | $435,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,581 | $435,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,255 | $435,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,816 | $435,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 218,455 | $434,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,525 | $432,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,480 | $432,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 77,196 | $432,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,780 | $432,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 60,496 | $431,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 315,000 | $431,000 | thousands, detected and multiplied | principal |
| SELECTQUOTE INC | 816307300 | COM | 198,357 | $430,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,760 | $430,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,013 | $430,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 125,000 | $430,000 | thousands, detected and multiplied | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,204 | $429,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 136,262 | $428,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,714 | $428,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,400 | $426,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,929 | $426,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,057 | $424,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,922 | $422,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,060 | $421,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,547 | $420,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,695 | $419,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,719 | $419,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 27,855 | $419,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $418,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $418,000 | thousands, detected and multiplied | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,507 | $417,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $415,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,078 | $414,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,347 | $412,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,636 | $412,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 388,000 | $412,000 | thousands, detected and multiplied | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $410,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 474,000 | $410,000 | thousands, detected and multiplied | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,446 | $409,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 410,000 | $409,000 | thousands, detected and multiplied | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,220 | $408,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,368 | $408,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 197,000 | $408,000 | thousands, detected and multiplied | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,200 | $407,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092109 | COM | 230,012 | $407,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,142 | $407,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $405,000 | thousands, detected and multiplied | call |
| AARONS CO INC | 00258W108 | COM | 40,542 | $403,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,503 | $402,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 127,739 | $402,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 39,620 | $401,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 76,730 | $401,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,663 | $400,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,599 | $399,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,061 | $398,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,977 | $398,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,404 | $398,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,100 | $397,000 | thousands, detected and multiplied | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $397,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 110,386 | $394,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 127,641 | $394,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,144 | $393,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,032 | $393,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 29,012 | $393,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 53,439 | $392,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,463 | $391,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 42,486 | $391,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,916 | $391,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,867 | $390,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 72,866 | $389,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,112 | $388,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24,687 | $387,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 12,029 | $386,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,494 | $385,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,992 | $385,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,510 | $385,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,685 | $383,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,657 | $382,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,689 | $382,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,388 | $381,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 210,819 | $380,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 80,594 | $380,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,422 | $378,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 265,000 | $378,000 | thousands, detected and multiplied | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,937 | $377,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 94,640 | $376,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,201 | $376,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,887 | $375,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,677 | $375,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $373,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,094 | $373,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,357 | $373,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $372,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,318 | $372,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,720 | $372,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,920 | $371,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 115,987 | $369,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 10,873 | $369,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,003 | $369,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,997 | $369,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 175,990 | $368,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,420 | $368,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,649 | $368,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 115,750 | $367,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 39,714 | $367,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,916 | $366,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,778 | $366,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,434 | $363,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,818 | $363,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,078 | $362,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 61,942 | $362,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,629 | $362,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,723 | $362,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57,330 | $361,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 273,085 | $360,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 204,144 | $359,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,554 | $356,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,363 | $355,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,150 | $355,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 234,332 | $354,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,583 | $353,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,579 | $353,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,561 | $353,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,880 | $353,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,468 | $352,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 169,068 | $351,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 361,000 | $351,000 | thousands, detected and multiplied | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $350,000 | thousands, detected and multiplied | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,743 | $350,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,000 | $348,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,924 | $347,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 26,741 | $347,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 92,318 | $347,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,911 | $346,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 211,446 | $345,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120,464 | $345,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,350 | $344,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $344,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,928 | $344,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 61,496 | $344,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47,055 | $343,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,907 | $343,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | this filing | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | 2026-03-31 | acceptance time not in the bulk data set |