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 |
|---|---|---|---|---|---|---|
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 76,794 | $549,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,041 | $549,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,394 | $547,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,717 | $545,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,815 | $544,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 15,349 | $544,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 247,364 | $542,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,181 | $541,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,900 | $540,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 171,831 | $535,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 57,334 | $533,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,530 | $532,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,068 | $532,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,624 | $531,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,673 | $527,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 38,520 | $526,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,867 | $526,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 78,980 | $525,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,648 | $523,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,913 | $523,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 60,456 | $523,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,082 | $522,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,545 | $522,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,957 | $519,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214,885 | $517,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,298 | $516,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 35,485 | $515,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 389,455 | $514,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 42,853 | $512,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 198,877 | $511,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 146,031 | $510,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,405,000 | $510,000 | thousands, detected and multiplied | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 153,828 | $509,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 134,304 | $509,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,468 | $508,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,888 | $508,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,355 | $508,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 453,072 | $507,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 251,488 | $505,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,985 | $504,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 11,589 | $503,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 440,895 | $503,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 60,363 | $501,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 68,966 | $497,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,435 | $495,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 120,886 | $491,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,469 | $490,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 158,876 | $488,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29,459 | $488,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,980 | $487,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,663 | $486,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,736 | $485,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,957 | $483,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 17,067 | $483,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 408,000 | $482,000 | thousands, detected and multiplied | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 47,295 | $481,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 182,961 | $481,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,539 | $480,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $480,000 | thousands, detected and multiplied | principal |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,299 | $478,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,155 | $476,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,530 | $475,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 346,267 | $474,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,778 | $473,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $471,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 239,001 | $469,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,206 | $468,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,220 | $468,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 41,617 | $468,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,589 | $467,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 116,142 | $466,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 122,236 | $466,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,339 | $465,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 280,312 | $465,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 373,000 | $464,000 | thousands, detected and multiplied | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,710 | $463,000 | thousands, detected and multiplied | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 25,279 | $463,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,620 | $462,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,790 | $459,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,270 | $459,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,731 | $459,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,449 | $458,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 32,861 | $454,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 45,779 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $453,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $452,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,865 | $452,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 52,232 | $452,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,450 | $451,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 47,302 | $450,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 122,552 | $449,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,381 | $449,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 157,053 | $447,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 110,120 | $446,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,804 | $445,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,701 | $444,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,763 | $444,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 151,547 | $441,000 | thousands, detected and multiplied | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,500 | $440,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 64,363 | $440,000 | thousands, detected and multiplied | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14,292 | $439,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 199,530 | $438,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188,415 | $436,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 306,418 | $435,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,248 | $435,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 21,891 | $435,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,503 | $434,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 76,401 | $434,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 119,875 | $434,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 27,795 | $434,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 46,413 | $434,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,733 | $434,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,034 | $433,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 68,551 | $429,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,118 | $429,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 174,438 | $428,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30,607 | $428,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,882 | $427,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 37,046 | $427,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,528 | $427,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 177,628 | $426,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 253,780 | $426,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,395 | $425,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 158,505 | $424,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 240,822 | $424,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,130 | $424,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 55,898 | $421,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 417,000 | $421,000 | thousands, detected and multiplied | principal |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,640 | $420,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,686 | $419,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,925 | $418,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,581 | $417,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,504 | $417,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 338,792 | $416,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,330 | $416,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 416,000 | $416,000 | thousands, detected and multiplied | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 111,779 | $415,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,701 | $415,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,062 | $413,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,617 | $413,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 52,991 | $412,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 17,582 | $411,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 62,263 | $411,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 323,480 | $410,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,206 | $410,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,888 | $410,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 57,629 | $410,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,408 | $409,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,624 | $408,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,532 | $407,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 70,868 | $406,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,143 | $405,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 64,688 | $404,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 289,356 | $404,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 263,852 | $404,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,870 | $402,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,863 | $402,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,777 | $402,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,674 | $401,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 41,057 | $400,000 | thousands, detected and multiplied | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,022 | $400,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 243,667 | $400,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,947 | $395,000 | thousands, detected and multiplied | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 66,759 | $393,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,148 | $392,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,399 | $392,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 58,082 | $391,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,873 | $391,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 145,407 | $390,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,174 | $389,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 33,862 | $389,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 47,775 | $388,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,013 | $388,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,965 | $387,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,200 | $387,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,712 | $386,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 548,808 | $386,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $385,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 214,550 | $384,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,512 | $383,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,601 | $379,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 172,803 | $378,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 146,015 | $378,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,706 | $377,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,641 | $377,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,256 | $377,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,130 | $377,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,922 | $376,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 124,831 | $374,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,390 | $374,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,453 | $374,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,268 | $374,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,653 | $372,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,414 | $372,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,929 | $370,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,536 | $368,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 37,688 | $368,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31,293 | $368,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,003 | $367,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 95,648 | $367,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,635 | $365,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,108 | $364,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 61,977 | $363,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,479 | $363,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,092 | $362,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,022 | $362,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,888 | $362,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,427 | $362,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,522 | $362,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 385,000 | $361,000 | thousands, detected and multiplied | principal |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,342 | $361,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,887 | $361,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,645 | $360,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,941 | $358,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,815 | $357,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 361,709 | $356,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 44,203 | $356,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 49,756 | $355,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 103,281 | $355,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 330,000 | $351,000 | thousands, detected and multiplied | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 45,092 | $351,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,110 | $351,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $351,000 | thousands, detected and multiplied | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,507 | $350,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,937 | $350,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 267,456 | $350,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 227,908 | $350,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,038 | $350,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 87,066 | $350,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,631 | $349,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 84,995 | $349,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 156,759 | $348,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $347,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 17,628 | $347,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,451 | $346,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 141,220 | $346,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 68,436 | $346,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 295,000 | $344,000 | thousands, detected and multiplied | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,379 | $342,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,836 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $340,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,197 | $339,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 63,487 | $339,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 107,536 | $339,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 185,975 | $338,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 360,000 | $338,000 | thousands, detected and multiplied | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,563 | $337,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 221,183 | $336,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,695 | $336,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,951 | $336,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 172,374 | $335,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,052 | $334,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,693 | $334,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,145 | $334,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 70,814 | $334,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,521 | $332,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,814 | $331,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,005 | $331,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,805 | $331,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,680 | $330,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,352 | $330,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 112,537 | $329,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 36,124 | $329,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,964 | $329,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,763 | $329,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 72,842 | $329,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 69,905 | $328,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,297 | $327,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 87,416 | $326,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 44,592 | $326,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 171,521 | $326,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,166 | $325,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,051 | $324,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,863 | $324,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,499 | $324,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,306 | $324,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,871 | $323,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 137,672 | $321,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,793 | $321,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,582 | $321,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 369,000 | $319,000 | thousands, detected and multiplied | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,869 | $319,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 227,158 | $318,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,675 | $318,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,241 | $318,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,963 | $317,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 181,677 | $316,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,181 | $315,000 | thousands, detected and multiplied | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 26,940 | $315,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,217 | $314,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 9,603 | $314,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 55,768 | $314,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,517 | $312,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,483 | $312,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,173 | $311,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 125,339 | $311,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,836 | $310,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,500 | $310,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,905 | $310,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 56,905 | $309,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,483 | $308,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $307,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 269,000 | $307,000 | thousands, detected and multiplied | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,274 | $307,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,004 | $306,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 184,059 | $305,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 41,948 | $305,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,059 | $305,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 143,907 | $305,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 59,422 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $304,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 25,428 | $302,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,369 | $302,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 304,000 | $302,000 | thousands, detected and multiplied | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 72,890 | $301,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,115 | $300,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 72,187 | $299,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 62,732 | $299,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,935 | $298,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,260 | $297,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,279 | $297,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,051 | $297,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,860 | $296,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,121 | $295,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 67,528 | $294,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 80,173 | $294,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,905 | $292,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220,421 | $291,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,143 | $289,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,565 | $289,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 124,347 | $288,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 257,000 | $288,000 | thousands, detected and multiplied | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,163 | $286,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,126 | $286,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,074 | $286,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 262,000 | $286,000 | thousands, detected and multiplied | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 141,263 | $285,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 52,831 | $284,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,802 | $284,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 79,119 | $284,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,173 | $283,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,372 | $282,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 194,000 | $280,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 263,000 | $280,000 | thousands, detected and multiplied | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 142,117 | $277,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,792 | $277,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 58,893 | $277,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 167,740 | $276,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 101,878 | $276,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32,686 | $275,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,142 | $275,000 | thousands, detected and multiplied | |
| OLD POINT FINL CORP | 680194107 | COM | 7,030 | $275,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,077 | $274,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,179 | $274,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,052 | $274,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,053 | $272,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,800 | $271,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,500 | $271,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,550 | $271,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $270,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 90,060 | $270,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,838 | $270,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18,011 | $270,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 27,813 | $269,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,445 | $268,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 269,000 | $268,000 | thousands, detected and multiplied | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,167 | $267,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,000 | $267,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,675 | $267,000 | thousands, detected and multiplied | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,036 | $266,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 64,015 | $264,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,646 | $264,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,538 | $263,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,312 | $263,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 365,450 | $263,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 35,525 | $262,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,813 | $262,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,000 | $261,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,285 | $261,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 63,260 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $260,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,500 | $259,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,000 | $259,000 | thousands, detected and multiplied | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 14,000 | $258,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,465 | $258,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 359,000 | $258,000 | thousands, detected and multiplied | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $257,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 17,118 | $257,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 32,339 | $255,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 58,224 | $255,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,220 | $255,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $254,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,134 | $254,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,945 | $253,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,611 | $253,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,853 | $252,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,810 | $252,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,543 | $252,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,514 | $252,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 66,199 | $252,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,798 | $250,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 17,788 | $250,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,034 | $249,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,564 | $249,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,739 | $249,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,429 | $248,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 13,118 | $248,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 165,000 | $248,000 | thousands, detected and multiplied | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $248,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,559 | $247,000 | thousands, detected and multiplied | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 11,500 | $247,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,297 | $247,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,295 | $246,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,986 | $245,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,440 | $245,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 156,132 | $245,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 84,860 | $245,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 153,000 | $245,000 | thousands, detected and multiplied | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,164 | $244,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,585 | $243,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 272,000 | $243,000 | thousands, detected and multiplied | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $242,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,481 | $242,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 87,000 | $242,000 | thousands, detected and multiplied | principal |
| SB FINL GROUP INC | 78408D105 | COM | 12,644 | $241,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,120 | $239,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M404 | COM | 34,179 | $239,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,275 | $239,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,584 | $238,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,594 | $238,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 169,795 | $238,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,516 | $238,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,455 | $237,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,524 | $237,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 15,540 | $237,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,869 | $237,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,989 | $237,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,486 | $236,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,555 | $236,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 239,000 | $236,000 | thousands, detected and multiplied | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,336 | $235,000 | thousands, detected and multiplied | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 74,529 | $235,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $234,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23,525 | $234,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 48,579 | $234,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,009 | $233,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 142,261 | $231,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,794 | $231,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 187,549 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,000 | $230,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,085 | $229,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,752 | $229,000 | thousands, detected and multiplied | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 37,334 | $228,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $228,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 7,041 | $227,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,802 | $227,000 | thousands, detected and multiplied | |
| ATLANTIC INTL CORP | 048592109 | COM | 110,899 | $225,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 105,397 | $225,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 15,449 | $223,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 14,455 | $223,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 188,000 | $223,000 | thousands, detected and multiplied | principal |
| EASTERN CO | 276317104 | COM | 9,784 | $223,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 156,337 | $222,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 11,223 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,765 | $221,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 16,770 | $221,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,978 | $221,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,347 | $221,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 63,380 | $221,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 163,000 | $221,000 | thousands, detected and multiplied | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,143 | $220,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 19,654 | $220,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,393 | $219,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,400 | $218,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $218,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 297,692 | $218,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 40,193 | $218,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,234 | $218,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,195 | $217,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,400 | $217,000 | thousands, detected and multiplied | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 56,032 | $216,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,553 | $215,000 | thousands, detected and multiplied | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 110,252 | $215,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 163,478 | $215,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,359 | $214,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 67,483 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $213,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 8,905 | $213,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 103,670 | $213,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 15,629 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,120 | $213,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,987 | $211,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 4,282 | $211,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,260 | $211,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 240,786 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,824 | $210,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 35,643 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,001 | $210,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 77,674 | $210,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $209,000 | 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 |