13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,253 holding rows worth $356,857,930,000.
- Accession
- 0000312069-25-000112
- Filer
- CIK 312069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,284 entries on the cover page, a total value of $356,857,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,857,930,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $1,719,000 | thousands, detected and multiplied | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $1,718,000 | thousands, detected and multiplied | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 187,141 | $1,718,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,135 | $1,717,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 16,234 | $1,717,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 59,315 | $1,717,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,539 | $1,716,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,673 | $1,710,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 212,433 | $1,709,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 156,369 | $1,709,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,751 | $1,708,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 367,985 | $1,708,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,773,000 | $1,708,000 | thousands, detected and multiplied | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,545 | $1,706,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 59,307 | $1,706,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,876 | $1,705,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,212 | $1,705,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 107,542 | $1,703,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,703,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,547 | $1,701,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,699,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,726 | $1,697,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,045 | $1,697,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 17,124 | $1,696,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 91,652 | $1,693,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 42,848 | $1,693,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,707,000 | $1,691,000 | thousands, detected and multiplied | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,436 | $1,690,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 94,647 | $1,689,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 113,038 | $1,684,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 80,569 | $1,681,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,866,000 | $1,681,000 | thousands, detected and multiplied | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,628 | $1,678,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,600 | $1,677,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,218 | $1,676,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 390,400 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,631 | $1,670,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 158,180 | $1,669,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $1,667,000 | thousands, detected and multiplied | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,910 | $1,665,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,656 | $1,664,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,944 | $1,659,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 90,633 | $1,659,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 175,000 | $1,652,000 | thousands, detected and multiplied | put |
| OLO INC | 68134L109 | COMMON STOCK | 214,757 | $1,649,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,276 | $1,646,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,000 | $1,643,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,604,000 | $1,641,000 | thousands, detected and multiplied | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,065 | $1,638,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 369,276 | $1,636,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 103,522 | $1,634,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 53,424 | $1,634,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,628,000 | thousands, detected and multiplied | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 221,178 | $1,624,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,903 | $1,623,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 761,286 | $1,621,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 52,721 | $1,618,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,090 | $1,615,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,248 | $1,614,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,277 | $1,614,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,900 | $1,613,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,654 | $1,613,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,575 | $1,610,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 272,074 | $1,608,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,542 | $1,607,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,604,000 | thousands, detected and multiplied | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,555,000 | $1,602,000 | thousands, detected and multiplied | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,803 | $1,597,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $1,596,000 | thousands, detected and multiplied | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 266,066 | $1,596,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 60,070 | $1,593,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 321,017 | $1,592,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,616 | $1,590,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 419,194 | $1,585,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,728 | $1,583,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 248,331 | $1,580,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,815 | $1,570,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,750 | $1,570,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,569,000 | thousands, detected and multiplied | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,569,000 | thousands, detected and multiplied | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,328 | $1,567,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,256 | $1,563,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,020 | $1,560,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,470 | $1,560,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 46,370 | $1,559,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,857 | $1,555,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,043 | $1,553,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 92,376 | $1,552,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,175 | $1,548,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,919 | $1,548,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 111,861 | $1,546,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,412 | $1,546,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,510 | $1,535,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 199,138 | $1,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,100 | $1,530,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,528,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E108 | CL A | 64,941 | $1,525,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 153,432 | $1,524,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,118 | $1,521,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,586 | $1,520,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 198,401 | $1,516,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 231,997 | $1,514,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132,045 | $1,507,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 193,068 | $1,506,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 86,300 | $1,494,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,198 | $1,492,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 141,020 | $1,487,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,614 | $1,486,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 367,735 | $1,485,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 142,137 | $1,484,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,211 | $1,479,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,004 | $1,479,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,478,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 100,000 | $1,478,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 984,000 | $1,476,000 | thousands, detected and multiplied | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,227 | $1,470,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 251,899 | $1,470,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 17,750 | $1,464,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,463,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,338 | $1,458,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 461,692 | $1,454,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64,563 | $1,453,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,453,000 | thousands, detected and multiplied | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,744 | $1,452,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,451,000 | thousands, detected and multiplied | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 98,735 | $1,450,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 90,894 | $1,447,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 74,583 | $1,446,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,417,000 | $1,446,000 | thousands, detected and multiplied | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,295 | $1,444,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,964 | $1,444,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,087 | $1,443,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,136 | $1,443,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,619 | $1,441,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,777 | $1,437,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,815 | $1,435,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 121,082 | $1,432,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,635 | $1,427,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,036 | $1,427,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 53,499 | $1,425,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,678 | $1,425,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 71,896 | $1,423,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,414,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 223,019 | $1,413,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,900 | $1,412,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 124,633 | $1,407,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,406,000 | thousands, detected and multiplied | put |
| OOMA INC | 683416101 | COM | 99,891 | $1,405,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,264 | $1,401,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,013 | $1,401,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 77,444 | $1,398,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 460,764 | $1,397,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215,424 | $1,397,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,586 | $1,397,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,083 | $1,395,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 99,212 | $1,391,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,445 | $1,389,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,981 | $1,388,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,763 | $1,388,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,175 | $1,383,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 59,661 | $1,382,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,116 | $1,382,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 129,644 | $1,378,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,080 | $1,378,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 117,085 | $1,377,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,429 | $1,377,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 188,858 | $1,377,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347,622 | $1,374,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 119,099 | $1,372,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 73,350 | $1,361,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 608,336 | $1,357,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 24,618 | $1,355,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 42,929 | $1,354,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 94,920 | $1,352,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 916,368 | $1,347,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,305 | $1,346,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 104,632 | $1,345,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 164,293 | $1,344,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,605 | $1,341,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 101,823 | $1,340,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 15,515 | $1,336,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 161,677 | $1,330,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,206,000 | $1,328,000 | thousands, detected and multiplied | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,856 | $1,320,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,994 | $1,317,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,205 | $1,315,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,997 | $1,312,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 59,783 | $1,311,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,892 | $1,311,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,073 | $1,310,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 45,891 | $1,309,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,308,000 | thousands, detected and multiplied | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,877 | $1,307,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,366 | $1,306,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 67,149 | $1,306,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,013 | $1,306,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $1,305,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $1,304,000 | thousands, detected and multiplied | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,642 | $1,303,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,785 | $1,300,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 178,937 | $1,299,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,000 | $1,296,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,791 | $1,290,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 313,202 | $1,290,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 153,102 | $1,285,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,579 | $1,285,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 316,538 | $1,282,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,764 | $1,280,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 30,952 | $1,278,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 134,801 | $1,277,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 80,201 | $1,276,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,498 | $1,274,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,691 | $1,272,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 422,059 | $1,271,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 77,003 | $1,269,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,062 | $1,268,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 646,000 | $1,267,000 | thousands, detected and multiplied | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,832 | $1,259,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,000 | $1,255,000 | thousands, detected and multiplied | put |
| Couchbase Inc | 22207T101 | Common Stock | 80,520 | $1,255,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $1,254,000 | thousands, detected and multiplied | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 105,411 | $1,253,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 221,871 | $1,251,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,306 | $1,246,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 54,280 | $1,245,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65,367 | $1,244,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 220,731 | $1,244,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 45,300 | $1,243,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,993 | $1,242,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,650 | $1,238,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 174,807 | $1,237,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,000 | $1,232,000 | thousands, detected and multiplied | put |
| USA TODAY CO INC | 36472T109 | COM | 243,171 | $1,231,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,715 | $1,230,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 28,468 | $1,228,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,100 | $1,227,000 | thousands, detected and multiplied | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,015,000 | $1,227,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 402,691 | $1,225,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 62,032 | $1,223,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 9,262 | $1,222,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,254 | $1,222,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,362 | $1,222,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 83,706 | $1,221,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,694 | $1,220,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,218,000 | thousands, detected and multiplied | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,000 | $1,218,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,200 | $1,216,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,000 | $1,215,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,700 | $1,212,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,597 | $1,211,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,129,419 | $1,210,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 354,189 | $1,208,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,297,000 | $1,208,000 | thousands, detected and multiplied | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,263 | $1,207,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 298,713 | $1,207,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 24,824 | $1,205,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,815 | $1,203,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 195,494 | $1,203,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 49,363 | $1,198,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,679 | $1,195,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 109,630 | $1,195,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 180,737 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,506 | $1,189,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,330 | $1,188,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 58,566 | $1,187,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 28,872 | $1,185,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,502 | $1,182,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,957 | $1,180,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 57,114 | $1,179,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 347,642 | $1,178,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,084 | $1,176,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 69,593 | $1,172,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 288,715 | $1,169,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 73,485 | $1,168,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 353,373 | $1,168,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 105,786 | $1,167,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 310,306 | $1,166,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,025 | $1,166,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42,024 | $1,164,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,160,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 122,084 | $1,160,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $1,155,000 | thousands, detected and multiplied | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,681 | $1,155,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 99,616 | $1,152,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 38,063 | $1,151,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,672 | $1,150,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,320 | $1,149,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,453 | $1,148,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 602,850 | $1,146,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 34,533 | $1,143,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 226,266 | $1,143,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 157,528 | $1,135,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,331 | $1,131,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 237,176 | $1,131,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,108,000 | $1,130,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 897,000 | $1,130,000 | thousands, detected and multiplied | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 96,276 | $1,129,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207,292 | $1,129,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,128,000 | thousands, detected and multiplied | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,897 | $1,128,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,292 | $1,128,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,605 | $1,127,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 272,686 | $1,126,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148,939 | $1,125,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 516,000 | $1,121,000 | thousands, detected and multiplied | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,264 | $1,120,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,383 | $1,119,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,067 | $1,116,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,358 | $1,115,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,029 | $1,113,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,148 | $1,113,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,940 | $1,112,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,206 | $1,112,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 53,742 | $1,110,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 104,314 | $1,107,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 83,567 | $1,107,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,491 | $1,105,000 | thousands, detected and multiplied | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $1,105,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,602 | $1,104,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 14,952 | $1,104,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,530 | $1,104,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,807 | $1,103,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 183,270 | $1,094,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,824 | $1,093,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 60,605 | $1,092,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,348 | $1,092,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 4,252 | $1,088,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 70,237 | $1,087,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 155,434 | $1,082,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85,404 | $1,078,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,077,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,785 | $1,075,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,951 | $1,074,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,074,000 | thousands, detected and multiplied | put |
| ENVIRI CORP | 415864107 | COM | 139,541 | $1,074,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,257 | $1,074,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $1,073,000 | thousands, detected and multiplied | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,073,000 | thousands, detected and multiplied | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,645 | $1,071,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 124,756 | $1,065,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 178,800 | $1,063,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 206,991 | $1,062,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,359 | $1,062,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $1,061,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754104 | COM | 57,280 | $1,061,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 57,229 | $1,061,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,988 | $1,059,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104,618 | $1,056,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 33,081 | $1,056,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,015,000 | $1,055,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53,840 | $1,051,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 70,970 | $1,049,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,034,000 | $1,049,000 | thousands, detected and multiplied | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,178,000 | $1,048,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 85,625 | $1,047,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 135,241 | $1,038,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,447 | $1,038,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,800 | $1,033,000 | thousands, detected and multiplied | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 88,468 | $1,029,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,824 | $1,029,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,495 | $1,028,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 162,107 | $1,027,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,523 | $1,027,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 103,726 | $1,025,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 58,000 | $1,024,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,000 | $1,024,000 | thousands, detected and multiplied | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,358 | $1,024,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,436 | $1,022,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132,894 | $1,022,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,082 | $1,020,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,913 | $1,020,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,100 | $1,016,000 | thousands, detected and multiplied | put |
| IMMUNITYBIO INC | 45256X103 | COM | 396,484 | $1,015,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 199,670 | $1,010,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,009,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,312 | $1,006,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 104,822 | $1,006,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,205 | $1,005,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 909,000 | $1,000,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,049,000 | $1,000,000 | thousands, detected and multiplied | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,284 | $998,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 19,567 | $997,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 272,309 | $995,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,324 | $993,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,072 | $992,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 142,888 | $992,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 84,132 | $990,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 149,442 | $983,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,022 | $983,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 127,065 | $982,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,424 | $981,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,543 | $978,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $977,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 834,000 | $976,000 | thousands, detected and multiplied | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 298,253 | $975,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,742 | $975,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,453 | $973,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,070 | $971,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 94,141 | $969,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,482 | $966,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87,093 | $962,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 48,477 | $961,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 118,919 | $961,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,573 | $957,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 993,000 | $954,000 | thousands, detected and multiplied | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,788 | $952,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 327,000 | $952,000 | thousands, detected and multiplied | principal |
| GENESCO INC | 371532102 | COM | 22,228 | $950,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 377,764 | $948,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 53,060 | $948,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,808 | $947,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 298,486 | $940,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,000 | $936,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P105 | COM | 90,658 | $936,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 57,974 | $935,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,666 | $934,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,766 | $933,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,711 | $932,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,000 | $931,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,912 | $930,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 70,882 | $929,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 129,292 | $929,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 64,436 | $929,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 114,692 | $927,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 48,001 | $924,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,218 | $924,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 66,095 | $922,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 118,358 | $921,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,700 | $920,000 | thousands, detected and multiplied | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 232,887 | $920,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,833 | $917,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,673 | $916,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 867,000 | $916,000 | thousands, detected and multiplied | principal |
| MITEK SYS INC | 606710200 | COM NEW | 82,142 | $914,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 754,980 | $914,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 146,959 | $913,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 33,767 | $912,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $909,000 | thousands, detected and multiplied | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $906,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 340,386 | $906,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,523 | $904,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,980 | $902,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,779 | $901,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 152,912 | $899,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 147,755 | $899,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,221 | $895,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $894,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $894,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $894,000 | thousands, detected and multiplied | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,692 | $892,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,899 | $889,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,173 | $888,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,365 | $887,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,710 | $885,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 127,726 | $885,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,112 | $884,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,465 | $882,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,713 | $881,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 82,780 | $879,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,180 | $878,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 97,820 | $875,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 229,599 | $874,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,311 | $873,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,924 | $873,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,418 | $868,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30,057 | $867,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 341,308 | $866,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,727 | $864,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 70,447 | $861,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,160 | $861,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,504 | $858,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,165 | $856,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,602 | $855,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,368 | $854,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,103 | $854,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $853,000 | thousands, detected and multiplied | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,828 | $852,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,370 | $852,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 64,020 | $851,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,045 | $850,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28,235 | $850,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 228,203 | $849,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,605 | $848,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 855,000 | $848,000 | thousands, detected and multiplied | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 52,960 | $846,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 337,152 | $846,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 69,330 | $842,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,513 | $842,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 287,317 | $842,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,520 | $841,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,010 | $841,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,109 | $840,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,689 | $839,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,451 | $838,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 364,065 | $838,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 79,850 | $838,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,200 | $836,000 | thousands, detected and multiplied | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,204 | $836,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,296 | $834,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,699 | $833,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | base | 2026-03-19 | acceptance time not in the bulk data set |