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 |
|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 225,000 | $528,000 | thousands, detected and multiplied | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $527,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 20,000 | $527,000 | thousands, detected and multiplied | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,874 | $527,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 35,493 | $526,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,211 | $526,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,381 | $525,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,388 | $525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,296 | $522,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32,900 | $522,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,616 | $520,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,752 | $520,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 171,134 | $520,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,485 | $518,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,035 | $517,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,963 | $517,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,677 | $516,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,506 | $513,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 251,475 | $512,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,140 | $512,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 171,312 | $512,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,124 | $511,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,593 | $509,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,879 | $507,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,694 | $507,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,744 | $506,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 61,900 | $506,000 | thousands, detected and multiplied | put |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $505,000 | thousands, detected and multiplied | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205,247 | $505,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 521,000 | $504,000 | thousands, detected and multiplied | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,527 | $503,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 92,075 | $502,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,455 | $501,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119,378 | $499,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,302 | $499,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $497,000 | thousands, detected and multiplied | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 399,000 | $495,000 | thousands, detected and multiplied | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,450 | $494,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,057 | $494,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,438 | $493,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 170,318 | $492,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,540 | $492,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,919 | $491,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 245,748 | $491,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 142,590 | $490,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $490,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $488,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,992 | $488,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 93,516 | $488,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 22,831 | $487,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 137,405 | $486,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 240,156 | $486,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 329,389 | $484,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,795 | $484,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 15,391 | $483,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128,559 | $483,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,200 | $483,000 | thousands, detected and multiplied | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,997 | $481,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 119,486 | $480,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 57,980 | $478,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $477,000 | thousands, detected and multiplied | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,587 | $474,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 8,056 | $471,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 53,542 | $471,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,364 | $471,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,063 | $470,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,745 | $470,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,862 | $469,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 163,299 | $466,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,700 | $466,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,308 | $465,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 118,131 | $464,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 142,794 | $464,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,033 | $464,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,278 | $463,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,309 | $463,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $462,000 | thousands, detected and multiplied | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,279 | $461,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,398 | $461,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,451 | $461,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,000 | $460,000 | thousands, detected and multiplied | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,874 | $458,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,894 | $457,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 409,548 | $456,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,694 | $456,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,067 | $455,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,657 | $455,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 246,863 | $455,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,027 | $454,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,361 | $454,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,190 | $454,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,406 | $454,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,500 | $453,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T107 | COM | 26,657 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $452,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $451,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 62,955 | $450,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 318,000 | $450,000 | thousands, detected and multiplied | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 11,551 | $450,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 161,483 | $448,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,139 | $448,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,712 | $446,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $445,000 | thousands, detected and multiplied | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,612 | $445,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 53,063 | $445,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 120,522 | $444,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,211 | $442,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 391,000 | $442,000 | thousands, detected and multiplied | principal |
| CERENCE INC COM | 156727109 | Stock | 55,841 | $441,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 56,463 | $438,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,800 | $438,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $437,000 | thousands, detected and multiplied | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,471 | $433,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 162,124 | $432,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 15,488 | $431,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,076 | $431,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26,814 | $431,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,342 | $430,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 30,353 | $430,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,921 | $429,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 433,000 | $429,000 | thousands, detected and multiplied | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 276,164 | $428,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,818 | $427,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,835 | $427,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,111 | $427,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,500 | $426,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 86,025 | $426,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,407 | $425,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 113,527 | $424,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 64,106 | $423,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,855 | $420,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,011 | $420,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,997 | $420,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84,070 | $420,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,399 | $418,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 151,477 | $414,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85,438 | $414,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 20,300 | $412,000 | thousands, detected and multiplied | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,537 | $412,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 113,206 | $412,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 461,000 | $411,000 | thousands, detected and multiplied | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 104,898 | $410,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 21,803 | $410,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,642 | $409,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,257 | $408,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,843 | $407,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 194,156 | $406,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 405,000 | $406,000 | thousands, detected and multiplied | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,156 | $405,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 84,765 | $403,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 85,660 | $403,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 182,546 | $402,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,620 | $402,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 406,000 | $402,000 | thousands, detected and multiplied | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,776 | $401,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,740 | $401,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,008 | $401,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 75,450 | $400,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,652 | $398,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $398,000 | thousands, detected and multiplied | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 90,681 | $398,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,747 | $398,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 84,541 | $397,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93,239 | $397,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,637 | $397,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 210,641 | $397,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,388 | $397,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 62,446 | $396,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,738 | $396,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,545 | $395,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,511 | $395,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 371,000 | $395,000 | thousands, detected and multiplied | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,451 | $394,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 6,700 | $393,000 | thousands, detected and multiplied | put |
| LINEAGE INC COM | 53566V106 | REIT | 6,700 | $393,000 | thousands, detected and multiplied | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $392,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,074 | $392,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,776 | $391,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,973 | $390,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 72,633 | $389,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 90,149 | $389,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $388,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 104,045 | $388,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 273,000 | $387,000 | thousands, detected and multiplied | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,932 | $387,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30,971 | $385,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,317 | $384,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,778 | $384,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,550 | $384,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,667 | $383,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,164 | $383,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,005 | $382,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,207 | $382,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,347 | $382,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 140,487 | $381,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 25,817 | $381,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 64,649 | $380,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,592 | $379,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,417 | $377,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 40,727 | $377,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,640 | $377,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 111,048 | $376,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,371 | $376,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,108 | $374,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $374,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53,800 | $372,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,272 | $372,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,673 | $372,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,520 | $372,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 359,000 | $371,000 | thousands, detected and multiplied | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,895 | $370,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,265 | $369,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $366,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,939 | $366,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 132,174 | $365,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,913 | $364,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 8,560 | $364,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,917 | $363,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 55,285 | $363,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,520 | $361,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,958 | $361,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,188 | $360,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,911 | $360,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $360,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,651 | $359,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 21,065 | $359,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 35,376 | $358,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,861 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,508 | $356,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,942 | $355,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,471 | $353,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 374,000 | $353,000 | thousands, detected and multiplied | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,080 | $353,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,330 | $352,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,777 | $350,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 329,000 | $350,000 | thousands, detected and multiplied | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,613 | $350,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $350,000 | thousands, detected and multiplied | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 174,629 | $349,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,256 | $348,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 12,086 | $348,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,052 | $348,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 193,391 | $347,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 63,038 | $345,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,902 | $345,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 373,000 | $345,000 | thousands, detected and multiplied | principal |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,997 | $343,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,348 | $343,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,694 | $343,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,605 | $343,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,464 | $343,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 945 | $341,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 249,594 | $341,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,135 | $341,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 133,482 | $341,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 369,000 | $341,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 329,000 | $341,000 | thousands, detected and multiplied | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,133 | $340,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 5,737 | $340,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 154,254 | $340,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,591 | $340,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 27,371 | $339,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 272,913 | $339,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 63,487 | $336,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43,625 | $334,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,077 | $334,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,766 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $333,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 5,206 | $332,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,256 | $332,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 194,629 | $332,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 33,862 | $332,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $331,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,060 | $330,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,245 | $330,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,452 | $329,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 213,661 | $327,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,364 | $327,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 362,000 | $327,000 | thousands, detected and multiplied | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,723 | $327,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $325,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,885 | $325,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 342,000 | $325,000 | thousands, detected and multiplied | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,961 | $324,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84,006 | $324,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,008 | $323,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,740 | $323,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,503 | $323,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,162 | $322,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,335 | $321,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $320,000 | thousands, detected and multiplied | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,886 | $320,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,692 | $319,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 42,531 | $319,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,043 | $318,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 358,000 | $318,000 | thousands, detected and multiplied | principal |
| ANNEXON INC | 03589W102 | COM | 165,132 | $318,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,209 | $318,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,851 | $317,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 42,420 | $317,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,053 | $316,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,181 | $316,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 42,092 | $315,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 28,000 | $315,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,279 | $314,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,997 | $314,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 108,063 | $314,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 114,772 | $314,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,463 | $313,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $313,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 16,259 | $313,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 97,042 | $312,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,776 | $310,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,276 | $309,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,105 | $309,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 46,083 | $308,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 59,772 | $308,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,780 | $306,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $305,000 | thousands, detected and multiplied | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 145,332 | $305,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,011 | $305,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,742 | $304,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 144,035 | $304,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,007 | $303,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,000 | $303,000 | thousands, detected and multiplied | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $303,000 | thousands, detected and multiplied | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,491 | $302,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85,991 | $302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,283 | $302,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 27,974 | $301,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 57,463 | $301,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 299,000 | $299,000 | thousands, detected and multiplied | principal |
| NEVRO CORP | 64157F103 | COM | 51,151 | $299,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 4,800 | $296,000 | thousands, detected and multiplied | put |
| WOLFSPEED INC | 977852102 | COM | 96,637 | $296,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 12,009 | $295,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 16,657 | $295,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,259 | $295,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,395 | $295,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $294,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,784 | $294,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,203 | $294,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,671 | $294,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,411 | $294,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,356 | $293,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,957 | $293,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,949 | $292,000 | thousands, detected and multiplied | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 303,000 | $292,000 | thousands, detected and multiplied | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,155 | $291,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,575 | $291,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 15,873 | $290,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 367,285 | $290,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 6,460 | $290,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,061 | $290,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,085 | $289,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,575 | $289,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,583 | $289,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,881 | $288,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 198,000 | $288,000 | thousands, detected and multiplied | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,800 | $285,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,840 | $285,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,946 | $285,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,197 | $285,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,483 | $284,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 29,816 | $284,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,924 | $283,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,136 | $283,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,801 | $281,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38,589 | $281,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,109 | $278,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,534 | $278,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,136 | $278,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,435 | $278,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,597 | $278,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 249,957 | $275,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 21,963 | $274,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,566 | $274,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 103,492 | $273,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,052 | $273,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 403,726 | $272,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,910 | $272,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 466,238 | $271,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,669 | $271,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 371,305 | $271,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 25,500 | $270,000 | thousands, detected and multiplied | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 245,100 | $270,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,244 | $270,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 47,416 | $270,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 179,835 | $269,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,297 | $269,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,481 | $267,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 69,597 | $267,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $266,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 89,465 | $265,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20,271 | $264,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 83,231 | $264,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,400 | $264,000 | thousands, detected and multiplied | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 207,427 | $264,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 104,556 | $263,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,345 | $262,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $261,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,218 | $261,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,461 | $261,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,695 | $261,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,138 | $259,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,858 | $258,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,153 | $258,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 14,826 | $258,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,483 | $257,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 12,135 | $257,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $256,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,057 | $256,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,148 | $254,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $253,000 | thousands, detected and multiplied | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,173 | $253,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $253,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 105,613 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,133 | $252,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 51,847 | $251,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 180,026 | $251,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,550 | $250,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,680 | $249,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,261 | $247,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,447 | $246,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,594 | $245,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 279,596 | $245,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 192,916 | $245,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 210,400 | $244,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,710 | $244,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $244,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 187,112 | $243,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 200,000 | $243,000 | thousands, detected and multiplied | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 46,729 | $242,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,199 | $242,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 82,957 | $241,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 31,232 | $241,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,651 | $241,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 253,000 | $241,000 | thousands, detected and multiplied | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,385 | $240,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,833 | $240,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,618 | $239,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,400 | $238,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,612 | $238,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 82,457 | $238,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 270,000 | $238,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $237,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,000 | $237,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,406 | $237,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,707 | $237,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,965 | $237,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 270,000 | $237,000 | thousands, detected and multiplied | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,967 | $236,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,911 | $236,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,468 | $235,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 43,142 | $235,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,565 | $235,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,694 | $234,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,793 | $234,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,468 | $234,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,811 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $233,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,904 | $233,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,940 | $233,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 238,000 | $233,000 | thousands, detected and multiplied | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,475 | $231,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,186 | $231,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $230,000 | thousands, detected and multiplied | call |
| EVE HLDG INC | 29970N104 | COM | 69,382 | $230,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,184 | $229,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,500 | $229,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,297 | $229,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,672 | $228,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,152 | $227,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,770 | $227,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 118,731 | $226,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,125 | $226,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,441 | $226,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,440 | $226,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 67,749 | $226,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,181 | $225,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,807 | $225,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,691 | $224,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,964 | $224,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 219,000 | $224,000 | thousands, detected and multiplied | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 14,805 | $223,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,842 | $223,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,572 | $222,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 183,246 | $222,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 314,288 | $222,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $221,000 | thousands, detected and multiplied | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $219,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 22,667 | $219,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,784 | $219,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,943 | $219,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $218,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 31,406 | $217,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,383 | $216,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 7,190 | $215,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,578 | $215,000 | 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 |