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 |
|---|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,905 | $373,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 123,369 | $373,000 | thousands, detected and multiplied | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $372,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,529 | $371,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 241,346 | $370,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 110,539 | $369,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $369,000 | thousands, detected and multiplied | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 52,502 | $368,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,592 | $366,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,170 | $366,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,672 | $366,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,809 | $366,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,345 | $366,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 116,644 | $366,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 453,415 | $365,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 44,722 | $364,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,247 | $363,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 111,891 | $363,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 55,161 | $363,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,989 | $363,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,203 | $360,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,005 | $360,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 39,621 | $360,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,555 | $359,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,324 | $359,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,706 | $359,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $357,000 | thousands, detected and multiplied | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,004 | $357,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $355,000 | thousands, detected and multiplied | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 110,915 | $355,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 117,395 | $355,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,266 | $353,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 58,975 | $353,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $353,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 53,011 | $352,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,703 | $352,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 65,068 | $350,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 45,057 | $349,000 | thousands, detected and multiplied | |
| ECARX HOLDINGS INC | G29201103 | CMN | 165,000 | $348,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 66,724 | $347,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $346,000 | thousands, detected and multiplied | put |
| CLIPPER REALTY INC | 18885T306 | COM | 75,578 | $346,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,441 | $345,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 131,614 | $345,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123,382 | $344,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,586 | $344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,204 | $344,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,926 | $343,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,106 | $342,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,390 | $342,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,127 | $342,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,099 | $342,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,351 | $342,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 44,521 | $341,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 188,775 | $340,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,173 | $339,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,600 | $338,000 | thousands, detected and multiplied | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,400 | $336,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 89,586 | $336,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,784 | $336,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 328,000 | $336,000 | thousands, detected and multiplied | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,660 | $335,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,064 | $335,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,569 | $334,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 35,353 | $332,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,959 | $332,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,407 | $332,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,599 | $331,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,756 | $330,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,497 | $328,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $327,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,983 | $326,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 362,000 | $326,000 | thousands, detected and multiplied | principal |
| STRATASYS LTD | M85548101 | SHS | 36,711 | $326,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,187 | $325,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 51,618 | $325,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,283 | $325,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,832 | $325,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 291,000 | $325,000 | thousands, detected and multiplied | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,588 | $324,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,794 | $324,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,351 | $323,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,240 | $322,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 17,433 | $321,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 42,313 | $320,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $320,000 | thousands, detected and multiplied | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 195,311 | $320,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,500 | $319,000 | thousands, detected and multiplied | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 61,445 | $318,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,374 | $317,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,488 | $316,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 366,000 | $316,000 | thousands, detected and multiplied | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,531 | $315,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,071 | $315,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 31,481 | $314,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 64,133 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $314,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,096 | $313,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84,451 | $313,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,116 | $313,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,542 | $313,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,971 | $313,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,959 | $311,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,090 | $310,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,499 | $310,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,609 | $309,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,911 | $308,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,465 | $308,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 99,774 | $307,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,911 | $307,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 70,452 | $307,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33,891 | $306,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,953 | $306,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,581 | $304,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,179 | $303,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,818 | $303,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222,884 | $303,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 623,979 | $302,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 94,879 | $302,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,884 | $301,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 61,040 | $300,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $299,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,000 | $299,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,435 | $299,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $298,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,926 | $298,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,098 | $298,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 34,317 | $297,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,231 | $297,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,643 | $295,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 95,916 | $293,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158,814 | $293,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,431 | $292,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 27,380 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $291,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 171,797 | $290,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,841 | $289,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,000 | $288,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 4,870 | $285,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 97,621 | $285,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 16,194 | $285,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,258 | $284,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,247 | $284,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,378 | $283,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 74,845 | $282,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 141,495 | $282,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 56,773 | $281,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 192,766 | $279,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,479 | $278,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 10,686 | $277,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 207,337 | $276,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 198,075 | $275,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,000 | $274,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,152 | $274,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 10,727 | $274,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 70,425 | $273,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 84,000 | $273,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $272,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 242,899 | $272,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $272,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 73,255 | $272,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 62,596 | $272,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 103,522 | $271,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,407 | $270,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 21,378 | $270,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,575 | $269,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,028 | $268,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,707 | $268,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,600 | $267,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,209 | $267,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 90,795 | $267,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,479 | $266,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,245 | $265,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $265,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $264,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,004 | $264,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 83,339 | $264,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,773 | $264,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 268,000 | $264,000 | thousands, detected and multiplied | principal |
| ZYNEX INC | 98986M103 | COM | 32,828 | $263,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,540 | $263,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 292,000 | $263,000 | thousands, detected and multiplied | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,508 | $262,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 182,711 | $262,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 13,468 | $260,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,226 | $259,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,722 | $259,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,612 | $259,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,409 | $259,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 113,039 | $258,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 69,416 | $258,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,640 | $257,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,309 | $257,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,647 | $256,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,014 | $255,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,952 | $254,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 91,634 | $254,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,065 | $253,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,972 | $253,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,092 | $253,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 273,000 | $253,000 | thousands, detected and multiplied | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,646 | $252,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,234 | $252,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $251,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,726 | $250,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,651 | $249,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,422 | $249,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 33,289 | $249,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 63,129 | $248,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,787 | $247,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,834 | $247,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 48,352 | $247,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,313 | $246,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 51,609 | $245,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,478 | $244,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 24,161 | $244,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 177,623 | $244,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,298 | $243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $242,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,001 | $242,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,078 | $242,000 | thousands, detected and multiplied | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,286 | $239,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 108,709 | $239,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $237,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,187 | $237,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 107,162 | $237,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,623 | $237,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,111 | $236,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,000 | $236,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,141 | $236,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,485 | $234,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $234,000 | thousands, detected and multiplied | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 142,056 | $234,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 243,000 | $234,000 | thousands, detected and multiplied | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,771 | $232,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,776 | $232,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 65,361 | $232,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,405 | $231,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 145,417 | $231,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,712 | $230,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 236,000 | $230,000 | thousands, detected and multiplied | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 128,039 | $230,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 549,305 | $230,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $229,000 | thousands, detected and multiplied | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 181,238 | $229,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 51,874 | $229,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 69,973 | $229,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,538 | $229,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 38,091 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $227,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,758 | $227,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,247 | $227,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 45,188 | $226,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,672 | $225,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 166,000 | $224,000 | thousands, detected and multiplied | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 132,439 | $223,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,758 | $222,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 30,362 | $222,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $221,000 | thousands, detected and multiplied | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,412 | $221,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 240,000 | $221,000 | thousands, detected and multiplied | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 93,579 | $221,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,667 | $220,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,123 | $219,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,969 | $219,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 54,560 | $218,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 36,851 | $218,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,215 | $217,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 12,625 | $216,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,736 | $216,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $216,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 80,598 | $216,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $216,000 | thousands, detected and multiplied | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,156 | $215,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,425 | $215,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 224,000 | $215,000 | thousands, detected and multiplied | principal |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,973 | $214,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,041 | $214,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,423 | $213,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,782 | $212,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $212,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,450 | $212,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 219,000 | $212,000 | thousands, detected and multiplied | principal |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 120,000 | $212,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,740 | $210,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,860 | $210,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 125,204 | $210,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,762 | $208,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,288 | $208,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,947 | $208,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 45,897 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,540 | $207,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 7,824 | $207,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 67,508 | $206,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56,294 | $205,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 17,330 | $205,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $204,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,324 | $204,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,957 | $204,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,326 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,219 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,564 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $202,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,106 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,875 | $201,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 49,374 | $201,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 95,600 | $201,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,526 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,166 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,192 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,202 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,018 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,215 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,836 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,119 | $200,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,669 | $200,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,077 | $199,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,900 | $199,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 69,620 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,588 | $198,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 78,523 | $197,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,792 | $197,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 61,350 | $197,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 23,939 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,830 | $196,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 266,157 | $196,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,040 | $195,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 120,093 | $195,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,839 | $194,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 24,581 | $193,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,445 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,445 | $192,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,541 | $191,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,588 | $191,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,151 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,808 | $191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,590 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,103 | $190,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $190,000 | thousands, detected and multiplied | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,767 | $189,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 53,473 | $189,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 37,771 | $189,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 136,584 | $188,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,368 | $188,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $188,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $187,000 | thousands, detected and multiplied | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 117,920 | $187,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 86,545 | $186,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 39,887 | $186,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,332 | $185,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,549 | $185,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,620 | $184,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,998 | $184,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,318 | $184,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,998 | $183,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,595 | $183,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 116,615 | $182,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,995 | $182,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,904 | $182,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 191,954 | $181,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,801 | $180,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,623 | $180,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 243,316 | $180,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 23,653 | $180,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,204 | $179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 5,817 | $179,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 180,000 | $178,000 | thousands, detected and multiplied | principal |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,945 | $176,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,127 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,775 | $175,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,416 | $175,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 4,936 | $175,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,041 | $173,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 117,956 | $173,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,292 | $172,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,825 | $172,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 87,899 | $171,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,425 | $171,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 112,254 | $171,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 16,633 | $170,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,126 | $169,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 39,807 | $168,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $168,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,767 | $168,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,277 | $168,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 32,036 | $168,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,800 | $166,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,728 | $166,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 119,325 | $166,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 16,082 | $166,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 258,380 | $165,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,442 | $165,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,523 | $165,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 4,739 | $165,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $164,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 175,272 | $164,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,666 | $163,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 71,617 | $163,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,468 | $162,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 174,000 | $162,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 175,000 | $162,000 | thousands, detected and multiplied | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,037 | $161,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 93,082 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,948 | $160,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,303 | $160,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 960 | $159,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,046 | $159,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 61,114 | $159,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,121 | $158,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 52,178 | $157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $157,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,786 | $157,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,006 | $157,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,260 | $157,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 95,539 | $156,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 10,946 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,151 | $155,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 939 | $153,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,500 | $153,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 30,451 | $153,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 4,400 | $153,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,834 | $153,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 42,481 | $153,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 33,000 | $153,000 | thousands, detected and multiplied | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 37,786 | $152,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 32,009 | $152,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 96,247 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,669 | $151,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,726 | $151,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,567 | $150,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 32,019 | $150,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 37,342 | $150,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 179,844 | $150,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,952 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,776 | $148,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,144 | $148,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,574 | $148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,238 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,425 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,800 | $148,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 134,970 | $148,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,032 | $148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 4,809 | $148,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $148,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 5,198 | $148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,739 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,810 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,934 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,663 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,620 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,640 | $147,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 5,443 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,880 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,352 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,958 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,254 | $147,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 172,015 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 6,163 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 5,859 | $147,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,221 | $146,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 54,492 | $146,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,332 | $146,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $145,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,338 | $145,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 161,000 | $145,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,278 | $145,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,359 | $145,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 153,000 | $144,000 | thousands, detected and multiplied | principal |
| GROWGENERATION CORP | 39986L109 | COM | 84,528 | $143,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,147 | $143,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 49,634 | $143,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $143,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 3,179 | $142,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,192 | $142,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,548 | $142,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $141,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,726 | $141,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,203 | $140,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,200 | $140,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 232,748 | $140,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,191 | $140,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,787 | $140,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,504 | $140,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $140,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 89,072 | $139,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 28,843 | $139,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 8,094 | $139,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,253 | $139,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,823 | $139,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,615 | $138,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 113,921 | $138,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,703 | $137,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,695 | $137,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 111,000 | $137,000 | thousands, detected and multiplied | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 138,000 | $137,000 | thousands, detected and multiplied | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,745 | $136,000 | 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 |