13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,240 holding rows worth $352,710,272,000.
- Accession
- 0000312069-25-000408
- Filer
- CIK 312069
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,620 entries on the cover page, a total value of $352,710,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,272,000 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 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 64,752 | $1,198,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,400 | $1,195,000 | thousands, detected and multiplied | put |
| DORMAN PRODS INC | 258278100 | COM | 9,900 | $1,193,000 | thousands, detected and multiplied | put |
| YATSEN HLDG LTD | 985194208 | CMN | 247,727 | $1,192,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 121,730 | $1,191,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 71,329 | $1,188,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,408 | $1,186,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,103,000 | $1,182,000 | thousands, detected and multiplied | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,180,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,180,000 | thousands, detected and multiplied | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,395 | $1,179,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,682 | $1,179,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 397,149 | $1,176,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,420 | $1,175,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,174,000 | thousands, detected and multiplied | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,916 | $1,174,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,873 | $1,169,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,543 | $1,168,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,068 | $1,166,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,877 | $1,165,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,331 | $1,161,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,641 | $1,160,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 39,653 | $1,159,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 99,055 | $1,151,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,421 | $1,148,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,292 | $1,147,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,300 | $1,144,000 | thousands, detected and multiplied | put |
| RAPID7 INC COM | 753422104 | Stock | 43,100 | $1,143,000 | thousands, detected and multiplied | call |
| BYLINE BANCORP INC | 124411109 | COM | 43,647 | $1,141,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 45,054 | $1,134,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 89,379 | $1,133,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 86,405 | $1,132,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,200 | $1,127,000 | thousands, detected and multiplied | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,811 | $1,127,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,147 | $1,123,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $1,122,000 | thousands, detected and multiplied | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 370,565 | $1,118,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,576 | $1,117,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,866 | $1,116,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,284 | $1,116,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,177 | $1,115,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 166,882 | $1,113,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,112,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 363,100 | $1,111,000 | thousands, detected and multiplied | put |
| PROTO LABS INC | 743713109 | COM | 31,585 | $1,107,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,381 | $1,105,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,908 | $1,103,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 179,068 | $1,103,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 365,035 | $1,099,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,153,000 | $1,097,000 | thousands, detected and multiplied | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,074,496 | $1,095,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,547 | $1,094,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,094,000 | thousands, detected and multiplied | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,727 | $1,092,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,272 | $1,091,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 60,596 | $1,090,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,900 | $1,090,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,715 | $1,088,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 80,029 | $1,084,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,449 | $1,084,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 134,386 | $1,084,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,672 | $1,078,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,299 | $1,077,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 48,792 | $1,073,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 59,332 | $1,072,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,071,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674106 | CL A | 15,144 | $1,070,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 93,638 | $1,069,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 44,943 | $1,068,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 361,661 | $1,067,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,912 | $1,066,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,078,000 | $1,063,000 | thousands, detected and multiplied | principal |
| BEYOND MEAT INC | 08862E109 | COM | 348,566 | $1,062,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,699 | $1,061,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,573 | $1,059,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 27,611 | $1,059,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 152,775 | $1,057,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,459 | $1,054,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,577 | $1,049,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 174,918 | $1,048,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,264 | $1,046,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 56,219 | $1,046,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 45,478 | $1,045,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 148,315 | $1,044,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,042,000 | thousands, detected and multiplied | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,672 | $1,040,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,438 | $1,032,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83,381 | $1,031,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,282 | $1,031,000 | thousands, detected and multiplied | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 123,408 | $1,031,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,150 | $1,030,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 44,895 | $1,030,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,212 | $1,029,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,009 | $1,028,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,612 | $1,028,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,628 | $1,024,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,421 | $1,022,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,380 | $1,020,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196,547 | $1,017,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,504 | $1,010,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 166,470 | $1,010,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 24,706 | $1,009,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 78,039 | $1,009,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,007,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,687 | $1,005,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 49,661 | $997,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 71,012 | $995,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,706 | $993,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,357 | $991,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,521 | $990,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,217 | $989,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,800 | $989,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,157 | $988,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 24,312 | $988,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,639 | $987,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 25,100 | $986,000 | thousands, detected and multiplied | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,572 | $985,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 708,966 | $985,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,222 | $984,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,212 | $983,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,939 | $983,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 139,869 | $982,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 158,219 | $982,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 11,308 | $978,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,846 | $977,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $976,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,316 | $975,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,693 | $974,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,418 | $969,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,627 | $969,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,574 | $963,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,174 | $962,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 85,449 | $962,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,742 | $960,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 655,391 | $958,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,323 | $957,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 79,361 | $955,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,801 | $954,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 25,066 | $953,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,304 | $953,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $952,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,213 | $950,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 84,948 | $947,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 12,569 | $941,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,486 | $941,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,106 | $940,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 157,430 | $939,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,274 | $939,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187,462 | $938,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,540 | $938,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 102,592 | $937,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,404 | $937,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,049 | $932,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 177,364 | $932,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,053 | $930,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 63,178 | $930,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,613 | $930,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 153,284 | $927,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,670 | $924,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,677 | $921,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 62,198 | $920,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 10,938 | $919,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,382 | $918,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 146,433 | $912,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,605 | $909,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 991,000 | $908,000 | thousands, detected and multiplied | principal |
| UXIN LTD | 91818X306 | CMN | 229,316 | $904,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 116,236 | $902,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,700 | $901,000 | thousands, detected and multiplied | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,084 | $900,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 12,078 | $899,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,430 | $899,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,839 | $896,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 264,583 | $895,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,440 | $891,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,385 | $891,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,598 | $891,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 405,222 | $887,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,004,000 | $883,000 | thousands, detected and multiplied | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 88,993 | $882,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $879,000 | thousands, detected and multiplied | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,477 | $875,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,028,000 | $875,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 936,000 | $873,000 | thousands, detected and multiplied | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,993 | $871,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,244 | $871,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,569 | $871,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 44,700 | $869,000 | thousands, detected and multiplied | call |
| ECOVYST INC | 27923Q109 | COM | 140,182 | $869,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 168,613 | $868,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,932 | $867,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,589 | $867,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,995 | $866,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 933,000 | $862,000 | thousands, detected and multiplied | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,853 | $861,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 65,960 | $861,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,903 | $857,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,815 | $857,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 119,659 | $855,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 186,968 | $855,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 126,579 | $851,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,777 | $849,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 16,800 | $846,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,712 | $846,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $845,000 | thousands, detected and multiplied | call |
| Couchbase Inc | 22207T101 | Common Stock | 53,539 | $844,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 501,443 | $842,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,808 | $841,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 58,713 | $841,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,329 | $838,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,959 | $835,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 77,186 | $834,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,900 | $833,000 | thousands, detected and multiplied | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,506 | $833,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 169,411 | $833,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 114,010 | $831,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 69,879 | $830,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,273 | $829,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 280,985 | $826,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 107,045 | $825,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,240 | $825,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 239,834 | $824,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,494 | $823,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,091 | $823,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,257 | $823,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,100 | $822,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200,824 | $820,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,386 | $819,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 37,200 | $818,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 87,402 | $815,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 29,608 | $815,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 45,230 | $812,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,545 | $811,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 147,219 | $810,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 31,534 | $808,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,694 | $805,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 35,459 | $803,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,966 | $802,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,860 | $801,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,987 | $800,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,100 | $796,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,815 | $796,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,919 | $795,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 6,698 | $794,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,000 | $793,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL B | 526057302 | Stock | 7,254 | $791,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,875 | $791,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,813 | $791,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32,029 | $791,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 226,165 | $789,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,142 | $787,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,211 | $787,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 174,277 | $783,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,250 | $782,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,996 | $781,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,731 | $780,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,442 | $777,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 343,795 | $776,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,130 | $776,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,333 | $773,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,086 | $773,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 71,030 | $772,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 28,395 | $772,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 168,093 | $771,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,932 | $770,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 128,977 | $770,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,412 | $767,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,599 | $766,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $765,000 | thousands, detected and multiplied | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 41,179 | $764,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 45,429 | $756,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 76,693 | $755,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,375 | $755,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 49,445 | $754,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 107,809 | $754,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,801 | $753,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226,772 | $752,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 88,435 | $752,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 40,583 | $751,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,864 | $750,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,029 | $747,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 114,927 | $746,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,269 | $746,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 97,382 | $739,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,275 | $737,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 77,549 | $736,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 151,574 | $736,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 59,537 | $733,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 159,420 | $732,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,630 | $732,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 92,823 | $731,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,724 | $730,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,500 | $729,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,990,000 | $721,000 | thousands, detected and multiplied | principal |
| GOGO INC | 38046C109 | COM | 83,506 | $720,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,053 | $718,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 67,744 | $717,000 | thousands, detected and multiplied | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 638,000 | $716,000 | thousands, detected and multiplied | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,363 | $716,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 237,091 | $716,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $715,000 | thousands, detected and multiplied | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,825 | $712,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 53,956 | $711,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 62,784 | $709,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $709,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 220,991 | $709,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 99,656 | $706,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $706,000 | thousands, detected and multiplied | call |
| CRH PLC ORD | G25508105 | Stock | 8,000 | $704,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,179 | $702,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,137 | $702,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 104,205 | $702,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,524 | $700,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 144,405 | $700,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 119,573 | $699,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,240 | $698,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 261,989 | $697,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 80,056 | $696,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 545,000 | $696,000 | thousands, detected and multiplied | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 1,748 | $695,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 62,589 | $694,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,790 | $694,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 159,572 | $693,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,841 | $693,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,504 | $692,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,100 | $691,000 | thousands, detected and multiplied | put |
| GRAIL INC | 384747101 | COM | 26,999 | $689,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,096 | $689,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,849 | $688,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 721,000 | $686,000 | thousands, detected and multiplied | principal |
| ALERUS FINL CORP | 01446U103 | COM | 37,082 | $685,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,344 | $683,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,423 | $682,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 167,065 | $681,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,714 | $678,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $676,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,297 | $676,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 293,113 | $675,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,107 | $675,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 54,534 | $673,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 110,839 | $671,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 124,677 | $671,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,000 | $670,000 | thousands, detected and multiplied | call |
| OMEROS CORP | 682143102 | COM | 81,341 | $669,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,052 | $667,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 76,209 | $667,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 99,937 | $665,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,549 | $664,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $663,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,570 | $662,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 56,250 | $661,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 133,387 | $661,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,339 | $660,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 692,000 | $659,000 | thousands, detected and multiplied | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 113,116 | $658,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 202,600 | $658,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,242 | $652,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,074 | $651,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 391,991 | $650,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,428 | $650,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 240,551 | $649,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 663,000 | $648,000 | thousands, detected and multiplied | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 84,901 | $648,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,916 | $648,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,514 | $648,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 18,533 | $647,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,270 | $646,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 144,095 | $646,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154,960 | $646,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 24,511 | $645,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50,665 | $645,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,792 | $644,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 86,049 | $640,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,204 | $639,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,227 | $638,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,290,045 | $637,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $635,000 | thousands, detected and multiplied | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 24,741 | $635,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,420 | $635,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 284,189 | $633,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,124 | $632,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,408 | $632,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,696 | $629,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83,512 | $628,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,401 | $627,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115,543 | $626,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,490 | $625,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 119,929 | $623,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 25,933 | $622,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 80,136 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,300 | $620,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,090 | $618,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,550 | $614,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 152,863 | $613,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 851,236 | $613,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 50,344 | $612,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,860 | $611,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,570 | $610,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,473 | $609,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,560 | $608,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $608,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 116,838 | $607,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $605,000 | thousands, detected and multiplied | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,175 | $605,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $605,000 | thousands, detected and multiplied | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,309 | $605,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 57,960 | $603,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,000 | $602,000 | thousands, detected and multiplied | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,926 | $602,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,606 | $602,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 124,653 | $602,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,495 | $601,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 57,356 | $601,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 33,000 | $600,000 | thousands, detected and multiplied | put |
| AMERESCO INC | 02361E108 | CL A | 49,632 | $599,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,346 | $596,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 60,105 | $594,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49,916 | $593,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,919 | $592,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,120 | $591,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $591,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 308,135 | $591,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 34,157 | $591,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,595 | $590,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $589,000 | thousands, detected and multiplied | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,369 | $588,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,998 | $588,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,809 | $587,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 40,984 | $585,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,889 | $585,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,743 | $584,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,671 | $583,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 63,148 | $582,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,814 | $582,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,063 | $581,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,661 | $580,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,267 | $580,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 595,000 | $580,000 | thousands, detected and multiplied | principal |
| SELECTQUOTE INC | 816307300 | COM | 172,899 | $578,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 13,905 | $578,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 153,104 | $576,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,600 | $576,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,916 | $572,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,458 | $570,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $570,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 101,790 | $569,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125,521 | $569,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,765 | $568,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,623 | $565,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,141 | $565,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,570 | $565,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 45,355 | $564,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 67,742 | $564,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 649,000 | $564,000 | thousands, detected and multiplied | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,590 | $561,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,167 | $561,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 122,877 | $559,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 167,652 | $559,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,711 | $558,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 535,000 | $558,000 | thousands, detected and multiplied | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 45,932 | $557,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $557,000 | thousands, detected and multiplied | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $556,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,001 | $556,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,873 | $555,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,827 | $555,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,003 | $555,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 140,253 | $555,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 164,826 | $554,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,992 | $553,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,620 | $553,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 910,592 | $550,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 85,696 | $550,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 38,174 | $549,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,311 | $545,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,025 | $544,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 21,800 | $544,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,422 | $543,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,247 | $543,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 87,791 | $541,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,603 | $541,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,116 | $541,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,273 | $541,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 19,888 | $541,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,419 | $540,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,378 | $538,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,127 | $537,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,025 | $536,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 44,881 | $536,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,774 | $536,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 577,000 | $535,000 | thousands, detected and multiplied | principal |
| CODEXIS INC | 192005106 | COM | 198,134 | $534,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,040 | $532,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 55,861 | $532,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,615 | $530,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,649 | $530,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $529,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,788 | $529,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 134,742 | $529,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,077 | $528,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | base | 2026-03-17 | acceptance time not in the bulk data set |