13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 5,213 holding rows worth $436,375,096,000.
- Accession
- 0000312069-25-000565
- Filer
- CIK 312069
- Filed
- 2025-08-14
- 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, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,096,000 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,560 | $1,644,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,379 | $1,642,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,526 | $1,641,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 98,865 | $1,639,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,268,000 | $1,635,000 | thousands, detected and multiplied | principal |
| DOMO INC | 257554105 | COM CL B | 116,904 | $1,634,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,894 | $1,632,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 140,987 | $1,629,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $1,627,000 | thousands, detected and multiplied | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,216 | $1,627,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 220,833 | $1,626,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 49,467 | $1,626,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 172,167 | $1,623,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,622,000 | thousands, detected and multiplied | put |
| GENIE ENERGY LTD | 372284208 | CL B | 60,305 | $1,621,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,764 | $1,620,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 182,858 | $1,619,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,130 | $1,618,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,147 | $1,617,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 52,500 | $1,616,000 | thousands, detected and multiplied | put |
| RAMACO RES INC | 75134P600 | COM CL A | 122,928 | $1,615,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,880 | $1,613,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 53,747 | $1,611,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,929 | $1,610,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,607,000 | thousands, detected and multiplied | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,692,000 | $1,606,000 | thousands, detected and multiplied | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,200 | $1,604,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 234,912 | $1,604,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,909 | $1,601,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,029 | $1,595,000 | thousands, detected and multiplied | |
| METSERA INC | 59267L107 | COM | 56,091 | $1,595,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 139,900 | $1,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,750 | $1,585,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,036 | $1,581,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,155 | $1,576,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,643 | $1,575,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 101,860 | $1,575,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,500 | $1,563,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 164,289 | $1,562,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 99,315 | $1,562,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,302 | $1,561,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,993 | $1,557,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 32,200 | $1,548,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,361 | $1,544,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $1,543,000 | thousands, detected and multiplied | call |
| AGILON HEALTH INC | 00857U107 | COM | 670,181 | $1,543,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 122,820 | $1,541,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 704,000 | $1,541,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 169,712 | $1,539,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,605 | $1,537,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,686,000 | $1,536,000 | thousands, detected and multiplied | principal |
| CADIZ INC | 127537207 | COM NEW | 513,300 | $1,535,000 | thousands, detected and multiplied | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,261 | $1,535,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,533,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,761 | $1,531,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 176,679 | $1,526,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,405 | $1,526,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 811,000 | $1,523,000 | thousands, detected and multiplied | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 884,340 | $1,522,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 91,307 | $1,520,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122,113 | $1,520,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 423,857 | $1,517,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 17,593 | $1,513,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,853 | $1,512,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,509,000 | thousands, detected and multiplied | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63,722 | $1,506,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,240 | $1,504,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 296,586 | $1,504,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,458 | $1,501,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 106,535 | $1,498,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 222,474 | $1,495,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,491,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 39,773 | $1,480,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,479,000 | thousands, detected and multiplied | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 225,729 | $1,478,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 58,167 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 56,843 | $1,477,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 162,042 | $1,475,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,021 | $1,471,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 58,359 | $1,471,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,969 | $1,468,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288,375 | $1,468,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 10,806 | $1,466,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 81,902 | $1,463,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 534,240 | $1,463,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 95,720 | $1,461,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 72,784 | $1,459,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,802 | $1,453,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 337,071 | $1,452,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,498 | $1,449,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 142,681 | $1,448,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 66,953 | $1,445,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 119,507 | $1,445,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 29,624 | $1,443,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 119,429 | $1,432,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 164,854 | $1,429,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 14,500 | $1,428,000 | thousands, detected and multiplied | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,487 | $1,428,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,053 | $1,423,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 110,152 | $1,420,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,294 | $1,418,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,900 | $1,415,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,143 | $1,415,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,236 | $1,414,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 201,610 | $1,413,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $1,412,000 | thousands, detected and multiplied | put |
| CARS COM INC | 14575E105 | COM | 119,010 | $1,411,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 73,174 | $1,407,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,467,000 | $1,401,000 | thousands, detected and multiplied | principal |
| AMEDISYS INC | 023436108 | COM | 14,221 | $1,399,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,398,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 100,000 | $1,394,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,600 | $1,393,000 | thousands, detected and multiplied | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,506 | $1,391,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 153,437 | $1,388,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,384,000 | thousands, detected and multiplied | call |
| CANTALOUPE INC | 138103106 | COM | 125,887 | $1,383,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,207 | $1,382,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,610 | $1,375,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 343,526 | $1,374,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 152,952 | $1,372,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,486 | $1,370,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,056 | $1,369,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,500 | $1,366,000 | thousands, detected and multiplied | call |
| SUNOPTA INC | 8676EP108 | COM | 234,957 | $1,363,000 | thousands, detected and multiplied | |
| HERE GROUP LTD | 74767N107 | ADS | 143,672 | $1,358,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,405 | $1,355,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,467 | $1,354,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,200 | $1,351,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 494,415 | $1,351,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 115,662 | $1,351,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,158 | $1,345,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 191,282 | $1,344,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,900 | $1,343,000 | thousands, detected and multiplied | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 45,810 | $1,343,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,839 | $1,343,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40,191 | $1,343,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 61,267 | $1,342,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,276 | $1,340,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 296,017 | $1,340,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,980 | $1,339,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 60,918 | $1,338,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 222,423 | $1,336,000 | thousands, detected and multiplied | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 21,523 | $1,334,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 381,798 | $1,333,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $1,331,000 | thousands, detected and multiplied | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,934 | $1,330,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,582 | $1,322,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 387,908 | $1,319,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,316,000 | thousands, detected and multiplied | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,862 | $1,315,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 154,287 | $1,313,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,393 | $1,308,000 | thousands, detected and multiplied | |
| NEONODE INC | 64051M709 | CMN | 51,189 | $1,306,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 135,192 | $1,303,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 81,228 | $1,302,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,395 | $1,302,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,049 | $1,301,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 130,911 | $1,301,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 175,948 | $1,295,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,815 | $1,295,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,438 | $1,291,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140,567 | $1,279,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,534 | $1,278,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 109,514 | $1,278,000 | thousands, detected and multiplied | |
| 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 | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,259,000 | thousands, detected and multiplied | call |
| 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 |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,000 | $1,225,000 | thousands, detected and multiplied | put |
| 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 | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,217,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $1,217,000 | thousands, detected and multiplied | call |
| 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 | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,179,000 | thousands, detected and multiplied | call |
| 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 | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,200 | $1,146,000 | thousands, detected and multiplied | call |
| 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 | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,136,000 | thousands, detected and multiplied | put |
| 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 | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,131,000 | thousands, detected and multiplied | call |
| 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 | |
| LIVANOVA PLC | G5509L101 | SHS | 25,100 | $1,130,000 | thousands, detected and multiplied | put |
| 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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,097,000 | thousands, detected and multiplied | call |
| 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 | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 286,500 | $1,040,000 | thousands, detected and multiplied | call |
| 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 | |
| SanDisk Corporation | 80004C200 | COM | 22,572 | $1,024,000 | thousands, detected and multiplied | put |
| 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 | |
| SENTINELONE INC | 81730H109 | CL A | 55,500 | $1,015,000 | thousands, detected and multiplied | put |
| 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 | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $978,000 | thousands, detected and multiplied | call |
| USA TODAY CO INC | 36472T109 | COM | 272,727 | $976,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 49,300 | $972,000 | thousands, detected and multiplied | call |
| 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 |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $948,000 | thousands, detected and multiplied | put |
| 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 | |
| AVANTOR INC COM | 05352A100 | Stock | 70,000 | $942,000 | thousands, detected and multiplied | put |
| 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 | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,500 | $939,000 | thousands, detected and multiplied | call |
| 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 | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,100 | $934,000 | thousands, detected and multiplied | put |
| 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 | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $922,000 | thousands, detected and multiplied | call |
| 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 | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,000 | $900,000 | thousands, detected and multiplied | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,782 | $896,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $894,000 | thousands, detected and multiplied | call |
| 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 | |
| AES CORP COM | 00130H105 | Stock | 80,000 | $842,000 | thousands, detected and multiplied | call |
| 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 | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $828,000 | thousands, detected and multiplied | call |
| 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 | |
| NUVALENT INC COM | 670703107 | Stock | 10,800 | $824,000 | thousands, detected and multiplied | call |
| 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 | |
| CRH PLC ORD | G25508105 | Stock | 8,800 | $808,000 | thousands, detected and multiplied | call |
| 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 | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $793,000 | thousands, detected and multiplied | call |
| 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 | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $784,000 | thousands, detected and multiplied | put |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | this filing | 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 |