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 |
|---|---|---|---|---|---|---|
| COSTAMARE INC | Y1771G102 | SHS | 64,822 | $833,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,207 | $833,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 60,260 | $832,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 125,681 | $830,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,920 | $830,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,550 | $829,000 | thousands, detected and multiplied | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,451 | $829,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,356 | $826,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,244 | $826,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,265 | $822,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,359 | $819,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,285 | $818,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,300 | $817,000 | thousands, detected and multiplied | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,229 | $815,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 16,297 | $814,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 227,562 | $814,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $813,000 | thousands, detected and multiplied | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,280 | $811,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 221,081 | $809,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,724 | $809,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 280,985 | $809,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,095 | $808,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 31,515 | $804,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,899 | $803,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,666 | $797,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 14,676 | $795,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 580,611 | $795,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $793,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 359,235 | $791,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,396 | $790,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 39,996 | $789,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,302 | $788,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,067 | $785,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 179,388 | $784,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 872,000 | $784,000 | thousands, detected and multiplied | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,006 | $782,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127,729 | $781,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,554 | $779,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,333 | $779,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 218,038 | $778,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $778,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 889,000 | $778,000 | thousands, detected and multiplied | principal |
| Tuya Inc | 90114C107 | COM | 434,814 | $778,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $777,000 | thousands, detected and multiplied | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,882 | $776,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $775,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,695 | $774,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 12,500 | $773,000 | thousands, detected and multiplied | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,928 | $772,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 18,353 | $772,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,143 | $769,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 306,588 | $767,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25,035 | $767,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $766,000 | thousands, detected and multiplied | call |
| MBIA INC | 55262C100 | COMMON STOCK | 118,511 | $766,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,000,000 | $765,000 | thousands, detected and multiplied | principal |
| GATOS SILVER INC | 368036109 | COM | 54,675 | $764,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 179,591 | $763,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43,472 | $763,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 177,168 | $762,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 165,764 | $762,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,825 | $761,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,287 | $760,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 93,286 | $756,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 89,992 | $756,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,523 | $754,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 757,230 | $753,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 180,551 | $751,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 64,171 | $750,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 47,763 | $749,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 57,199 | $749,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,479 | $748,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,905 | $747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,511 | $745,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 756,000 | $744,000 | thousands, detected and multiplied | principal |
| GRAHAM CORP | 384556106 | COM | 16,739 | $744,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,944 | $744,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,177 | $742,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 545,000 | $741,000 | thousands, detected and multiplied | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,463 | $740,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 69,325 | $738,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,974 | $737,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 594,000 | $737,000 | thousands, detected and multiplied | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,352 | $736,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,927 | $736,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,956 | $735,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,880 | $732,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 148,715 | $731,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54,886 | $731,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 674,000 | $729,000 | thousands, detected and multiplied | principal |
| SAVARA INC | 805111101 | COM | 236,705 | $728,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,734 | $723,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,797 | $721,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,935 | $721,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,929 | $719,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 325,000 | $719,000 | thousands, detected and multiplied | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 161,457 | $718,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,023 | $718,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $718,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 110,804 | $716,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 375,495 | $713,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,501 | $712,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,438 | $712,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,127 | $711,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 22,780 | $711,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,695 | $709,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $709,000 | thousands, detected and multiplied | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,693 | $709,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 109,545 | $708,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,807 | $707,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 756,000 | $707,000 | thousands, detected and multiplied | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 408,430 | $706,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 863,000 | $706,000 | thousands, detected and multiplied | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 62,463 | $705,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 175,187 | $704,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,790 | $704,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 50,000 | $702,000 | thousands, detected and multiplied | call |
| Matrix Service Company | 576853105 | COM | 58,521 | $700,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 27,544 | $699,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,595 | $699,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 294,584 | $697,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 39,262 | $697,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,337 | $696,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 153,299 | $693,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 174,156 | $693,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 62,602 | $693,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,413 | $692,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,279 | $692,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,654 | $690,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 90,783 | $688,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 416,731 | $687,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,700 | $685,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 133,228 | $685,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,936 | $684,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 164,032 | $683,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,696 | $682,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,142 | $682,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,829 | $681,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,577 | $680,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,646 | $679,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 64,112 | $676,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,748 | $675,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 43,948 | $674,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 270,857 | $674,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,161 | $673,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 504,000 | $673,000 | thousands, detected and multiplied | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200,113 | $671,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 114,879 | $669,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $668,000 | thousands, detected and multiplied | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,704 | $667,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 579,684 | $666,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 194,077 | $666,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 28,785 | $659,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,800 | $659,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,390 | $658,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,806 | $658,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,998 | $656,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 154,456 | $655,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,418 | $654,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,456 | $651,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,790 | $650,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,300 | $649,000 | thousands, detected and multiplied | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 141,695 | $649,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,159 | $645,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 156,267 | $643,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,600 | $642,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,119 | $642,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $640,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,743 | $640,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 103,571 | $639,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $639,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,338 | $638,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,604 | $638,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,042 | $637,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 22,021 | $637,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,513 | $637,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 22,310 | $636,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 663,000 | $633,000 | thousands, detected and multiplied | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 109,368 | $632,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,901 | $632,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $630,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 618,000 | $630,000 | thousands, detected and multiplied | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 136,181 | $630,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 235,350 | $628,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 243,080 | $627,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,486 | $627,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,114 | $625,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,905 | $623,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,270 | $622,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,418 | $621,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,897 | $621,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 76,463 | $621,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 58,258 | $620,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 79,182 | $618,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 7,579 | $617,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 563,735 | $615,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,330 | $613,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,571 | $613,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,100 | $611,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 24,895 | $609,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $608,000 | thousands, detected and multiplied | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,625 | $608,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 488,000 | $608,000 | thousands, detected and multiplied | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 508 | $607,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,019 | $605,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,340 | $605,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 65,826 | $604,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,553 | $604,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 66,537 | $603,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,303 | $603,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 194,714 | $601,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,663 | $601,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,143 | $600,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99,100 | $599,000 | thousands, detected and multiplied | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43,070 | $599,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,900 | $598,000 | thousands, detected and multiplied | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,725 | $598,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,970 | $597,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,955 | $596,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 64,106 | $595,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 75,862 | $594,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,690 | $593,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,550 | $593,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,045 | $589,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,012 | $588,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,349 | $588,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,880 | $588,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 335,238 | $587,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 105,245 | $586,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,565 | $585,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 82,573 | $584,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 164,315 | $582,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 81,710 | $581,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,529 | $581,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 41,602 | $580,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 159,407 | $577,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,062 | $577,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,672 | $575,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,598 | $575,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,099 | $575,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 122,070 | $575,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 170,979 | $575,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 82,695 | $573,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,881 | $573,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,292 | $572,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,757 | $571,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 46,396 | $571,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 259,008 | $570,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,727 | $568,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109,339 | $567,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 106,019 | $567,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,159 | $565,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,224 | $565,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,853 | $565,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,506 | $563,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,057 | $561,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,100 | $556,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,665 | $554,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 8,153 | $553,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,080 | $552,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $552,000 | thousands, detected and multiplied | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,693 | $552,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,505 | $551,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,417 | $549,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 209,806 | $547,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,395 | $546,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 146,552 | $546,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 959,477 | $545,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,430 | $543,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,134 | $543,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,586 | $541,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 211,000 | $541,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 581,000 | $540,000 | thousands, detected and multiplied | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 77,285 | $539,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 514,000 | $537,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 503,000 | $537,000 | thousands, detected and multiplied | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,262 | $536,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,299 | $536,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 17,583 | $536,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $535,000 | thousands, detected and multiplied | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,165 | $534,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 182,960 | $534,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,275 | $533,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 133,963 | $532,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 22,472 | $531,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 54,166 | $531,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,405 | $529,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,605 | $529,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,978 | $528,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,881 | $528,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,336 | $528,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,148 | $527,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 129,332 | $526,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,029 | $525,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,256 | $525,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,107 | $524,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,265 | $524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,201 | $521,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 318,483 | $519,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 151,493 | $519,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,448 | $518,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,000 | $518,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,993 | $517,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,111 | $514,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,308 | $514,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,288 | $513,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 126,292 | $513,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,168 | $511,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,927 | $509,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,997 | $506,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 163,657 | $506,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,595 | $504,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $503,000 | thousands, detected and multiplied | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 287,428 | $503,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 123,434 | $502,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,975 | $502,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,497 | $502,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,716 | $502,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $501,000 | thousands, detected and multiplied | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,188 | $501,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,811 | $501,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 63,466 | $498,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,961 | $498,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $497,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,325 | $497,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,190 | $497,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 119,572 | $497,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,052 | $496,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,454 | $496,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,217 | $495,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,456 | $493,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,286 | $492,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,598 | $492,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93,239 | $492,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,500 | $492,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,741 | $491,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,010 | $491,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,963 | $491,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,824 | $490,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,595 | $490,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,735 | $490,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,217 | $490,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 107,957 | $488,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,477 | $484,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,763 | $483,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $478,000 | thousands, detected and multiplied | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,608 | $478,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 306,000 | $478,000 | thousands, detected and multiplied | principal |
| CRICUT INC | 22658D100 | COM CL A | 83,601 | $477,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 77,378 | $477,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 78,739 | $477,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $474,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102,412 | $474,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,377 | $473,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,174 | $473,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,046 | $473,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 215,982 | $473,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $472,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $472,000 | thousands, detected and multiplied | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,200 | $471,000 | thousands, detected and multiplied | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,847 | $471,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $470,000 | thousands, detected and multiplied | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 58,635 | $470,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 73,416 | $467,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 276,483 | $467,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 251,229 | $467,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91,415 | $465,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $465,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,726 | $464,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,217 | $464,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,257 | $463,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,939 | $463,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,761 | $462,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,851 | $462,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 130,322 | $461,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,528 | $459,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 30,325 | $459,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 219,131 | $458,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,384 | $457,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 44,723 | $456,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,653 | $455,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 262,313 | $454,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,255 | $452,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 66,511 | $452,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,911 | $452,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 18,896 | $452,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,500 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $450,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 226,812 | $449,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $448,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,177 | $447,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 31,584 | $446,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,408 | $446,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,247 | $445,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,017 | $445,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,707 | $443,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,513 | $442,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 122,365 | $441,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,795 | $441,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 81,016 | $441,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 232,783 | $440,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 28,013 | $440,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,698 | $439,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,991 | $439,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 66,221 | $439,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 147,633 | $438,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,758 | $438,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 42,488 | $438,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 168,993 | $436,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,066 | $436,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,243 | $435,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,387 | $435,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,616 | $434,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,208 | $433,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,804 | $432,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,551 | $431,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 196,719 | $431,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,822 | $431,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,531 | $431,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 89,436 | $430,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,015 | $430,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 24,107 | $429,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,713 | $429,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 59,248 | $429,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 232,736 | $429,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 127,834 | $428,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,808 | $427,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 103,652 | $427,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 325,482 | $426,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,823 | $425,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,477 | $424,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79,773 | $423,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 118,711 | $422,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 140,262 | $421,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,635 | $420,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 482,000 | $418,000 | thousands, detected and multiplied | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,097 | $417,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 103,918 | $417,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85,752 | $416,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,371 | $416,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,585 | $416,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,527 | $416,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,127 | $415,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,251 | $415,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 300,192 | $414,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 176,171 | $414,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,000 | $412,000 | thousands, detected and multiplied | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,378 | $411,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,958 | $410,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 43,480 | $410,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,718 | $409,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,948 | $409,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,551 | $408,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,492 | $406,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $406,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,616 | $406,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 250,541 | $404,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 26,127 | $403,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 50,708 | $403,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,533 | $401,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,242 | $400,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 190,190 | $399,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,100 | $396,000 | thousands, detected and multiplied | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,247 | $396,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 373,000 | $396,000 | thousands, detected and multiplied | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,214 | $396,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 50,000 | $396,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,384 | $395,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 38,986 | $394,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,703 | $393,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,251 | $393,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 61,159 | $392,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,334 | $392,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,907 | $391,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,251 | $390,000 | thousands, detected and multiplied | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 28,087 | $389,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,900 | $388,000 | thousands, detected and multiplied | put |
| DROPBOX INC CL A | 26210C104 | Stock | 12,900 | $388,000 | thousands, detected and multiplied | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,064 | $388,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 58,595 | $385,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 119,696 | $385,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,347 | $384,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,616 | $383,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,786 | $382,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 54,921 | $382,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,018 | $381,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 66,375 | $379,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 165,519 | $378,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,835 | $378,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,085 | $378,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $377,000 | thousands, detected and multiplied | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $377,000 | thousands, detected and multiplied | call |
| EGAIN CORP | 28225C806 | COM NEW | 60,583 | $377,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,312 | $376,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $376,000 | thousands, detected and multiplied | call |
| TASKUS INC | 87652V109 | CLASS A COM | 22,201 | $376,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,365 | $376,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,330 | $376,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 56,101 | $374,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,361 | $374,000 | 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 |