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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 66,799 | $781,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,897 | $776,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 168,418 | $774,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,332 | $772,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,071 | $772,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,500 | $771,000 | thousands, detected and multiplied | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,063 | $771,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,690 | $771,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,867 | $768,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 14,600 | $768,000 | thousands, detected and multiplied | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $767,000 | thousands, detected and multiplied | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 177,994 | $766,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,513 | $766,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,435 | $762,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 31,389 | $758,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,896 | $756,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,168 | $755,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,967 | $755,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 76,188 | $754,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,226 | $752,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $749,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,782 | $748,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $746,000 | thousands, detected and multiplied | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $746,000 | thousands, detected and multiplied | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,305 | $745,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 372,021 | $744,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,210 | $743,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $741,000 | thousands, detected and multiplied | call |
| ACNB CORP | 000868109 | COMMON STOCK | 17,271 | $740,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,327 | $740,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35,524 | $739,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,087 | $739,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,225 | $739,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $736,000 | thousands, detected and multiplied | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 377,905 | $735,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,044 | $734,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 73,905 | $733,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 53,783 | $732,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 74,323 | $731,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 645,325 | $729,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,390 | $726,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,883 | $726,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,203 | $725,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,778 | $722,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,918 | $720,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,585 | $718,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,172 | $717,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,060 | $715,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 118,769 | $713,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $712,000 | thousands, detected and multiplied | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,500 | $710,000 | thousands, detected and multiplied | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 138,650 | $710,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,757 | $710,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 44,341 | $709,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,837 | $708,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 298,053 | $708,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $708,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,756 | $706,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 272,646 | $706,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,503 | $705,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,900 | $705,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 115,848 | $704,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108,110 | $704,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,789 | $702,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 89,814 | $701,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 101,978 | $700,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 321,231 | $700,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,254 | $699,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,116 | $698,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 76,246 | $694,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 534,000 | $694,000 | thousands, detected and multiplied | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 53,643 | $692,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 21,628 | $690,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 388,332 | $688,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,028 | $688,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 34,680 | $686,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $684,000 | thousands, detected and multiplied | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 50,558 | $684,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $683,000 | thousands, detected and multiplied | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,718 | $682,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,097 | $678,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 100,320 | $676,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 22,718 | $675,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 101,911 | $673,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,400 | $672,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,338 | $671,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,420 | $669,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147,655 | $669,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,960 | $669,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,645 | $668,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 58,541 | $668,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,041 | $667,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 588,000 | $666,000 | thousands, detected and multiplied | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 321,424 | $665,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,205 | $664,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 155,840 | $664,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 56,660 | $663,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 13,921 | $663,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,533 | $663,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,718 | $662,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,136 | $661,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $659,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,050 | $659,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,500 | $659,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 397,643 | $659,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,098 | $659,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,876 | $655,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,477 | $654,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $653,000 | thousands, detected and multiplied | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,158 | $653,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,790 | $652,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,468 | $651,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,502 | $646,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,008 | $645,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,616 | $641,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,691 | $640,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,234 | $640,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,343 | $638,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 177,673 | $637,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,000,200 | $637,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,799 | $636,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 9,357 | $636,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,812 | $636,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,675 | $635,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 158,511 | $634,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 36,321 | $633,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,170 | $633,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 8,562 | $630,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 117,534 | $630,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,000 | $629,000 | thousands, detected and multiplied | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 241,721 | $629,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,685 | $628,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 173,486 | $626,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,849 | $625,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,476 | $624,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 260,736 | $623,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,942 | $622,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,086 | $621,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 32,300 | $621,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 599,000 | $620,000 | thousands, detected and multiplied | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 61,320 | $619,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 253,639 | $618,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,301 | $617,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 348,000 | $617,000 | thousands, detected and multiplied | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 128,003 | $614,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 145,198 | $614,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 94,851 | $614,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,197 | $613,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 311,583 | $611,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 662,000 | $611,000 | thousands, detected and multiplied | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 462,000 | $608,000 | thousands, detected and multiplied | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 490,092 | $607,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,616 | $605,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61,312 | $604,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 106,828 | $603,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $603,000 | thousands, detected and multiplied | principal |
| TALKSPACE INC | 87427V103 | COM | 214,855 | $597,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,604 | $596,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 84,555 | $595,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 8,620 | $594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,254 | $594,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,359 | $593,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,013 | $593,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $591,000 | thousands, detected and multiplied | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,187 | $591,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,300 | $589,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $589,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61,555 | $589,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 100,291 | $588,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 156,001 | $588,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,277 | $587,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,326 | $587,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $586,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 381,000 | $586,000 | thousands, detected and multiplied | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,960 | $585,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,083 | $585,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,224 | $584,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,177 | $584,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 141,138 | $583,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,108 | $583,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 85,970 | $581,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 253,828 | $579,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 584,000 | $577,000 | thousands, detected and multiplied | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,046 | $576,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,150 | $576,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 565,000 | $576,000 | thousands, detected and multiplied | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,924 | $574,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,800 | $574,000 | thousands, detected and multiplied | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,711 | $573,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,935 | $572,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 47,942 | $571,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,117 | $570,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,212 | $568,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,036 | $568,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,000 | $567,000 | thousands, detected and multiplied | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,436 | $567,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,388 | $566,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,760 | $566,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 46,098 | $565,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 30,963 | $563,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,461 | $563,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,670 | $560,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,416 | $560,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 108,321 | $560,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 150,917 | $557,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,200 | $552,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,296 | $552,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44,252 | $552,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 86,490 | $552,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $552,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,898 | $551,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $549,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,256 | $549,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 193,668 | $549,000 | thousands, detected and multiplied | |
| 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 | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $548,000 | thousands, detected and multiplied | put |
| 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 | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $539,000 | thousands, detected and multiplied | put |
| 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 | |
| CSX Corporation | 126408103 | COM | 16,000 | $522,000 | thousands, detected and multiplied | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,082 | $522,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $522,000 | thousands, detected and multiplied | put |
| 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 | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,400 | $508,000 | thousands, detected and multiplied | call |
| 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 | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $506,000 | thousands, detected and multiplied | call |
| 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 | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $498,000 | thousands, detected and multiplied | call |
| 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 | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,900 | $484,000 | thousands, detected and multiplied | call |
| 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 | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $472,000 | thousands, detected and multiplied | call |
| 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 |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,000 | $463,000 | thousands, detected and multiplied | call |
| 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 | |
| Southern Company | 842587107 | COM | 5,000 | $459,000 | thousands, detected and multiplied | put |
| 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 | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $452,000 | thousands, detected and multiplied | put |
| 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 | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,000 | $444,000 | thousands, detected and multiplied | call |
| 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 | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $430,000 | thousands, detected and multiplied | call |
| 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 | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $419,000 | thousands, detected and multiplied | call |
| 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 | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $393,000 | thousands, detected and multiplied | call |
| 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 | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $380,000 | thousands, detected and multiplied | call |
| 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 | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,500 | $370,000 | thousands, detected and multiplied | call |
| 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 | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $352,000 | thousands, detected and multiplied | put |
| 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 | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $349,000 | thousands, detected and multiplied | call |
| 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 |
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 |