13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,449 holding rows worth $251,887,114,000.
- Accession
- 0000312069-25-000558
- Filer
- CIK 312069
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11,369 entries on the cover page, a total value of $251,887,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,887,114,000 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 |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J851 | REIT | 112,624 | $1,273,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 43,318 | $1,270,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,735 | $1,270,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,681 | $1,269,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 103,771 | $1,267,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,861 | $1,265,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,404 | $1,265,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,775 | $1,262,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,860 | $1,258,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,807 | $1,257,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 406,558 | $1,256,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 144,722 | $1,255,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,105 | $1,255,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,996 | $1,255,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,482 | $1,254,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,470 | $1,251,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,189 | $1,246,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 113,648 | $1,244,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 245,262 | $1,243,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 342,323 | $1,242,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 89,014 | $1,241,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,284 | $1,241,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,833 | $1,238,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,728 | $1,236,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 79,858 | $1,235,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 94,793 | $1,234,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 199,815 | $1,233,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,136 | $1,227,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,771 | $1,226,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,152,000 | $1,226,000 | thousands, detected and multiplied | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,486 | $1,225,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,261,000 | $1,225,000 | thousands, detected and multiplied | principal |
| ADVANSIX INC | 00773T101 | COM | 51,504 | $1,223,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,053 | $1,221,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,400 | $1,219,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 216,265 | $1,218,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 240,783 | $1,216,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,795 | $1,214,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,379 | $1,213,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,228 | $1,212,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111,811 | $1,209,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 64,821 | $1,208,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,629,000 | $1,207,000 | thousands, detected and multiplied | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,100 | $1,207,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,639 | $1,204,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,020 | $1,204,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 297,770 | $1,202,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 148,465 | $1,201,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 123,774 | $1,200,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 159,810 | $1,196,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,829 | $1,194,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 42,411 | $1,194,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 84,654 | $1,193,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 115,925 | $1,190,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,292 | $1,189,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,881 | $1,188,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,095 | $1,183,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 122,435 | $1,181,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,613 | $1,180,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 32,345 | $1,174,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,646 | $1,172,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 102,340 | $1,170,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 59,963 | $1,170,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 417,644 | $1,169,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 77,146 | $1,167,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,239 | $1,161,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,715 | $1,161,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,307 | $1,160,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,660 | $1,155,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,673 | $1,153,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,390 | $1,152,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,272 | $1,151,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,809 | $1,149,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,529 | $1,149,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,890 | $1,148,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 100,000 | $1,146,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,087,000 | $1,145,000 | thousands, detected and multiplied | principal |
| SHOE STA GROUP INC | 824889109 | COM | 61,143 | $1,144,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 229,107 | $1,143,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,136 | $1,143,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 68,301 | $1,141,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 88,131 | $1,138,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 175,233 | $1,137,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,536 | $1,135,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 52,429 | $1,134,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,845 | $1,133,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,133,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 28,731 | $1,131,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,784 | $1,131,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 292,095 | $1,129,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 57,027 | $1,128,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39,579 | $1,127,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,169 | $1,125,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,945 | $1,124,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,806 | $1,120,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 107,134 | $1,120,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 109,396 | $1,118,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,676 | $1,118,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,884 | $1,116,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,635 | $1,111,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,948 | $1,110,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,127 | $1,108,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,629 | $1,107,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 132,879 | $1,105,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,556 | $1,096,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 414,667 | $1,095,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 118,889 | $1,095,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,079,000 | $1,092,000 | thousands, detected and multiplied | principal |
| ORION S.A. | L72967109 | COM | 103,703 | $1,088,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,073 | $1,086,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 336,266 | $1,086,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 161,887 | $1,084,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,680 | $1,082,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 92,299 | $1,081,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,203,000 | $1,080,000 | thousands, detected and multiplied | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,254 | $1,077,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,681 | $1,077,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 323,418 | $1,074,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,595 | $1,073,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,072,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 199,997 | $1,071,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,632 | $1,070,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 499,367 | $1,069,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 194,012 | $1,067,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 41,981 | $1,066,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 96,990 | $1,065,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,378 | $1,063,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 158,304 | $1,061,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 224,404 | $1,060,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 120,165 | $1,057,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,338 | $1,050,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,708 | $1,049,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,822 | $1,048,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 921,000 | $1,047,000 | thousands, detected and multiplied | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,730 | $1,044,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 78,076 | $1,042,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,042,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 450,501 | $1,041,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,507 | $1,039,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,646 | $1,039,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,338 | $1,036,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 77,975 | $1,031,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 84,172 | $1,030,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 89,299 | $1,028,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,676 | $1,028,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,387 | $1,026,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 118,224 | $1,025,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,024,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 130,554 | $1,024,000 | thousands, detected and multiplied | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 91,164 | $1,022,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 61,845 | $1,013,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,638 | $1,008,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,785 | $1,008,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,144 | $1,007,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62,061 | $1,007,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 117,471 | $1,005,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 45,563 | $1,002,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 349,894 | $1,001,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,739 | $999,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $997,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,757 | $996,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 144,056 | $996,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 221,060 | $995,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 543,748 | $995,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 210,454 | $994,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,039 | $993,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 27,037 | $990,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,544 | $990,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,006,000 | $988,000 | thousands, detected and multiplied | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,543 | $986,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,915 | $985,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,160 | $984,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,091 | $983,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 29,562 | $979,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 272,727 | $976,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,082 | $970,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 74,510 | $969,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,894 | $968,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 38,519 | $968,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142,101 | $967,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,942 | $967,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,024,000 | $967,000 | thousands, detected and multiplied | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,029 | $966,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,154 | $961,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 10,170 | $958,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,696 | $955,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,375 | $952,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 79,565 | $952,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,221 | $951,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,647 | $951,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,278 | $950,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 528,000 | $949,000 | thousands, detected and multiplied | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,151 | $948,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,912 | $947,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 136,625 | $946,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93,049 | $946,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 8,981 | $945,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $944,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 261,774 | $941,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,090 | $940,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 86,665 | $940,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,188 | $938,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,913 | $936,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 258,524 | $935,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 63,041 | $932,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,990 | $932,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 177,993 | $931,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 888,000 | $929,000 | thousands, detected and multiplied | principal |
| THE REALREAL INC | 88339P101 | COM | 193,519 | $926,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,151 | $925,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 32,110 | $925,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 442,979 | $924,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,711 | $921,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 140,378 | $920,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 104,351 | $919,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 201,958 | $918,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 244,637 | $912,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,618 | $909,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,709 | $907,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 18,308 | $906,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 55,413 | $905,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 343,599 | $904,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,118 | $903,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,284 | $902,000 | thousands, detected and multiplied | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 42,926 | $902,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,782 | $896,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 81,472 | $892,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,481 | $890,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,845 | $888,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 181,546 | $884,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,342 | $883,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,601 | $882,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,514 | $881,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80,101 | $881,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 114,743 | $880,000 | thousands, detected and multiplied | |
| UXIN LTD | 91818X306 | CMN | 248,261 | $879,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 194,792 | $878,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,864 | $878,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 664,407 | $877,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 690,000 | $877,000 | thousands, detected and multiplied | principal |
| ON24 INC | 68339B104 | COM | 160,931 | $873,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,173 | $873,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,387 | $872,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 32,813 | $872,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,691 | $872,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 85,216 | $871,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,596 | $871,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,581 | $870,000 | thousands, detected and multiplied | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46,410 | $869,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 113,391 | $867,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 63,483 | $865,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 63,832 | $862,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,375 | $861,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,457 | $856,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 21,494 | $856,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 76,128 | $856,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,733 | $854,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140,637 | $854,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,184 | $853,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,984 | $852,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,885 | $852,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 46,904 | $851,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,548 | $850,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,581 | $847,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,038 | $847,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97,732 | $844,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 13,464 | $840,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 164,977 | $840,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,015 | $836,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,274 | $835,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,678 | $832,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,714 | $832,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,264 | $832,000 | thousands, detected and multiplied | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,914 | $831,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,657 | $828,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 85,744 | $827,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210,688 | $826,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 85,503 | $822,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,763 | $820,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 296,024 | $820,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,604 | $819,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,863 | $819,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 224,401 | $818,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 951,000 | $818,000 | thousands, detected and multiplied | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,211 | $816,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 25,024 | $815,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 371,214 | $810,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,427 | $809,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 71,108 | $808,000 | thousands, detected and multiplied | |
| SOLESENCE INC | 630079101 | COM | 185,148 | $807,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,045 | $806,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 193,643 | $804,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 199,458 | $803,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 504,685 | $802,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,514 | $802,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200,049 | $802,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 216,613 | $801,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,809 | $801,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 157,007 | $800,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71,672 | $799,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,518 | $799,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,715 | $793,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 47,894 | $792,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 82,170 | $788,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,901 | $784,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,476 | $783,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,741 | $783,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 66,799 | $781,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,897 | $776,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 168,418 | $774,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,332 | $772,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,071 | $772,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,063 | $771,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,690 | $771,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,867 | $768,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 177,994 | $766,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,513 | $766,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,435 | $762,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 31,389 | $758,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,896 | $756,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,168 | $755,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,967 | $755,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 76,188 | $754,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,226 | $752,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $749,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,782 | $748,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,305 | $745,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 372,021 | $744,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,210 | $743,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,271 | $740,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,327 | $740,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35,524 | $739,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,087 | $739,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,225 | $739,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 377,905 | $735,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,044 | $734,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 73,905 | $733,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 53,783 | $732,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 74,323 | $731,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 645,325 | $729,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,390 | $726,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,883 | $726,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,203 | $725,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,778 | $722,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,918 | $720,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,585 | $718,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,172 | $717,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,060 | $715,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 118,769 | $713,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 138,650 | $710,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,757 | $710,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 44,341 | $709,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,837 | $708,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 298,053 | $708,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $708,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,756 | $706,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 272,646 | $706,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,503 | $705,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 115,848 | $704,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108,110 | $704,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,789 | $702,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 89,814 | $701,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 101,978 | $700,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 321,231 | $700,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,254 | $699,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,116 | $698,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 76,246 | $694,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 534,000 | $694,000 | thousands, detected and multiplied | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 53,643 | $692,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 21,628 | $690,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 388,332 | $688,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,028 | $688,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 34,680 | $686,000 | thousands, detected and multiplied | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 50,558 | $684,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,718 | $682,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,097 | $678,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 100,320 | $676,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 22,718 | $675,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 101,911 | $673,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,338 | $671,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,420 | $669,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147,655 | $669,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,960 | $669,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,645 | $668,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 58,541 | $668,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,041 | $667,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 588,000 | $666,000 | thousands, detected and multiplied | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 321,424 | $665,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,205 | $664,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 155,840 | $664,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 56,660 | $663,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 13,921 | $663,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,533 | $663,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,718 | $662,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,136 | $661,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,050 | $659,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 397,643 | $659,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,098 | $659,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,876 | $655,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,477 | $654,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,158 | $653,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,790 | $652,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,468 | $651,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,502 | $646,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,008 | $645,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,616 | $641,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,691 | $640,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,234 | $640,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,343 | $638,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 177,673 | $637,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,000,200 | $637,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,799 | $636,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,357 | $636,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,812 | $636,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,675 | $635,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 158,511 | $634,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 36,321 | $633,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,170 | $633,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,562 | $630,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 117,534 | $630,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 241,721 | $629,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,685 | $628,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 173,486 | $626,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,849 | $625,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,476 | $624,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 260,736 | $623,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,942 | $622,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,086 | $621,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 32,300 | $621,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 599,000 | $620,000 | thousands, detected and multiplied | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 61,320 | $619,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 253,639 | $618,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,301 | $617,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 348,000 | $617,000 | thousands, detected and multiplied | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 128,003 | $614,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 145,198 | $614,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 94,851 | $614,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,197 | $613,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 311,583 | $611,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 662,000 | $611,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 462,000 | $608,000 | thousands, detected and multiplied | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 490,092 | $607,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,616 | $605,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61,312 | $604,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 106,828 | $603,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $603,000 | thousands, detected and multiplied | principal |
| TALKSPACE INC | 87427V103 | COM | 214,855 | $597,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,604 | $596,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 84,555 | $595,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 8,620 | $594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,254 | $594,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,359 | $593,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,013 | $593,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,187 | $591,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,300 | $589,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $589,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61,555 | $589,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 100,291 | $588,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 156,001 | $588,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,277 | $587,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,326 | $587,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $586,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 381,000 | $586,000 | thousands, detected and multiplied | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,960 | $585,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,083 | $585,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,224 | $584,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,177 | $584,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 141,138 | $583,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,108 | $583,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 85,970 | $581,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 253,828 | $579,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 584,000 | $577,000 | thousands, detected and multiplied | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,046 | $576,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,150 | $576,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 565,000 | $576,000 | thousands, detected and multiplied | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,924 | $574,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,711 | $573,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,935 | $572,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 47,942 | $571,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,117 | $570,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,212 | $568,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,036 | $568,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,436 | $567,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,388 | $566,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,760 | $566,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 46,098 | $565,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 30,963 | $563,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,461 | $563,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,670 | $560,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,416 | $560,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 108,321 | $560,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 150,917 | $557,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,200 | $552,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,296 | $552,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44,252 | $552,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 86,490 | $552,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $552,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,898 | $551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,256 | $549,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 193,668 | $549,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |