13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 67,790 | $1,830,330 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 139,300 | $1,827,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,600 | $1,826,062 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 73,486 | $1,824,658 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 345,810 | $1,822,419 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,311 | $1,820,561 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 234,200 | $1,819,734 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,800 | $1,817,024 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 279,053 | $1,816,635 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,813,440 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 26,968 | $1,799,305 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,200 | $1,797,840 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,839 | $1,797,303 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 123,523 | $1,794,790 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 101,211 | $1,789,410 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 576,533 | $1,787,252 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 72,774 | $1,785,146 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 201,934 | $1,779,038 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 509,002 | $1,776,417 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,138,700 | $1,776,372 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 104,381 | $1,775,521 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 51,227 | $1,773,480 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 119,488 | $1,770,813 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,392 | $1,769,104 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 49,815 | $1,765,941 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,295 | $1,765,300 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 44,526 | $1,765,011 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,655 | $1,764,360 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,427 | $1,760,415 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 350,000 | $1,757,000 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 493,172 | $1,755,693 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 329,774 | $1,754,397 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 183,625 | $1,753,618 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59,240 | $1,750,544 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 34,674 | $1,747,570 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 358,604 | $1,746,403 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 59,531 | $1,743,662 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,060 | $1,742,546 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35,970 | $1,742,387 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,568 | $1,738,152 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 103,241 | $1,737,546 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 122,500 | $1,735,825 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,763 | $1,734,076 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,419 | $1,728,767 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 21,879 | $1,728,441 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 85,116 | $1,725,302 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 89,476 | $1,725,097 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,742 | $1,721,771 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 356,684 | $1,715,650 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,979 | $1,713,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115,386 | $1,690,405 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 230,885 | $1,690,078 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,582 | $1,687,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,000 | $1,685,800 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191,036 | $1,684,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,311 | $1,684,506 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 254,277 | $1,683,314 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 96,903 | $1,676,422 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 148,795 | $1,673,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,045 | $1,673,326 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,813 | $1,663,899 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 102,994 | $1,662,323 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 52,691 | $1,661,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,000 | $1,659,650 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $1,658,776 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 198,784 | $1,657,858 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,592,000 | $1,654,725 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 114,618 | $1,653,938 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 202,356 | $1,653,248 | dollars as filed | |
| OOMA INC | 683416101 | COM | 140,647 | $1,649,790 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,900 | $1,646,739 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,975 | $1,642,132 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 443,339 | $1,640,355 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 103,142 | $1,638,927 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 39,508 | $1,636,816 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,400 | $1,636,488 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,400 | $1,636,488 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 80,000 | $1,632,800 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 39,976 | $1,632,621 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 201,955 | $1,627,758 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 44,629 | $1,624,943 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 44,361 | $1,624,500 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 177,803 | $1,623,342 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65,998 | $1,622,892 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 381,605 | $1,621,821 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,536 | $1,614,656 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,188 | $1,613,778 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 246,575 | $1,612,602 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,353 | $1,609,281 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,605,510 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 137,930 | $1,604,125 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,677 | $1,598,997 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159,947 | $1,593,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,199,000 | $1,592,368 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 52,480 | $1,592,243 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 122,046 | $1,587,818 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 139,525 | $1,585,004 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 81,103 | $1,582,320 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71,732 | $1,580,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 63,639 | $1,578,884 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,590 | $1,567,820 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,066 | $1,565,274 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,758 | $1,564,195 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,192 | $1,561,104 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $1,560,396 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 203,854 | $1,559,483 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 201,845 | $1,558,244 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,329 | $1,553,164 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,581 | $1,552,553 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,094 | $1,549,793 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 164,668 | $1,547,880 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,454 | $1,545,052 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,235 | $1,543,815 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 2,202,264 | $1,541,585 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 64,149 | $1,540,217 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 27,895 | $1,538,409 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,874 | $1,535,580 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,800 | $1,535,295 | dollars as filed | |
| VWO | 922042858 | SHS | 28,512 | $1,532,805 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 147,491 | $1,530,957 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64,554 | $1,526,703 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 60,670 | $1,526,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,802 | $1,521,766 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 74,726 | $1,521,421 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,249 | $1,520,411 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 102,898 | $1,518,774 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 203,564 | $1,518,587 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 230,726 | $1,518,177 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48,931 | $1,517,840 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,201 | $1,505,119 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 48,626 | $1,504,489 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,850 | $1,504,474 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 38,196 | $1,500,339 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,551 | $1,500,331 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 66,643 | $1,499,468 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,541 | $1,499,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,498,476 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 402,796 | $1,498,401 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 637,279 | $1,497,605 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,496,426 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 223,968 | $1,493,866 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 160,407 | $1,493,389 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,720 | $1,490,178 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 77,914 | $1,488,158 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 95,001 | $1,487,716 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $1,487,420 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 401,000 | $1,487,369 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 52,832 | $1,487,221 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 923,507 | $1,486,847 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 81,306 | $1,485,460 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 189,218 | $1,477,793 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,232 | $1,475,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $1,473,640 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,500 | $1,473,640 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 69,453 | $1,470,321 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,274 | $1,466,412 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,201 | $1,466,189 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 111,828 | $1,464,947 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 739,335 | $1,463,883 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,375 | $1,460,875 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 54,117 | $1,460,077 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 223,744 | $1,458,811 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 578,829 | $1,458,649 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,317 | $1,455,795 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 289,963 | $1,455,614 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,977 | $1,454,344 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 83,875 | $1,452,714 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,123 | $1,452,384 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 53,430 | $1,450,624 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,073 | $1,449,567 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 400,595 | $1,446,149 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 243,343 | $1,445,458 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 159,950 | $1,444,349 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,556 | $1,442,364 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 68,008 | $1,441,091 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 74,669 | $1,440,365 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,439,674 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 28,545 | $1,439,237 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,300 | $1,437,005 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 336,525 | $1,433,597 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,182 | $1,432,194 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,427,200 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,515 | $1,424,255 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,200 | $1,420,884 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,600 | $1,417,548 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,417,000 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 86,582 | $1,415,616 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,000 | $1,412,250 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,969 | $1,410,998 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,361 | $1,408,693 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,859 | $1,407,811 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,200 | $1,407,770 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 195,071 | $1,404,512 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,772 | $1,402,701 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,458 | $1,402,110 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 718,204 | $1,400,497 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,520 | $1,399,168 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 64,609 | $1,394,262 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,747 | $1,392,764 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 68,397 | $1,391,879 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 208,273 | $1,391,263 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 26,025 | $1,381,668 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,300 | $1,380,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,491 | $1,379,941 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 152,701 | $1,378,889 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,200 | $1,378,776 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,200 | $1,378,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,500 | $1,378,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,404 | $1,376,160 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 68,872 | $1,376,063 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,762 | $1,374,371 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,401 | $1,371,590 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 77,776 | $1,369,636 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 172,511 | $1,368,012 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,624 | $1,367,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,364,400 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 175,342 | $1,364,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,354,000 | $1,362,882 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,000 | $1,360,280 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 141,236 | $1,358,690 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,331 | $1,356,651 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 212,177 | $1,355,811 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 135,101 | $1,355,063 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,300 | $1,354,028 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,426 | $1,353,166 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,744 | $1,352,364 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,063 | $1,352,135 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 106,787 | $1,350,856 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,340 | $1,350,221 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 23,975 | $1,348,834 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 69,441 | $1,348,544 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,636 | $1,345,118 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,200 | $1,342,324 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,000 | $1,335,780 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 393,711 | $1,333,858 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 475,068 | $1,330,190 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,068 | $1,328,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 139,700 | $1,328,547 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 8,063 | $1,327,331 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 54,852 | $1,324,676 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 392,904 | $1,324,086 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,458 | $1,322,216 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 20,245 | $1,321,998 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32,313 | $1,321,602 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 50,473 | $1,320,878 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,319,925 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 145,594 | $1,317,626 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100,427 | $1,314,590 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 95,682 | $1,309,885 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,060 | $1,309,338 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,413 | $1,309,311 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 76,161 | $1,302,353 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,313 | $1,302,215 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 104,564 | $1,298,683 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,348 | $1,298,355 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $1,296,180 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 85,916 | $1,295,613 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 340,825 | $1,295,134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 85,227 | $1,292,043 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 681,991 | $1,288,963 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 72,076 | $1,284,394 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 39,013 | $1,280,797 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 106,784 | $1,280,340 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 170,639 | $1,279,793 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,219 | $1,278,763 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 188,604 | $1,276,849 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437,111 | $1,276,363 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57,358 | $1,274,495 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 27,795 | $1,273,568 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,384 | $1,271,863 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76,100 | $1,267,826 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,943 | $1,267,677 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 146,959 | $1,265,318 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,000 | $1,264,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 170,552 | $1,263,790 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 363,826 | $1,262,476 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 83,143 | $1,261,280 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,500 | $1,259,995 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 82,363 | $1,259,330 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,462 | $1,259,027 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,255 | $1,257,673 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,014 | $1,255,559 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,891 | $1,251,232 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 354,100 | $1,249,973 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,156 | $1,249,254 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 34,377 | $1,248,229 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,924 | $1,243,748 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,808 | $1,242,456 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 63,300 | $1,238,148 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 266,042 | $1,237,096 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 47,488 | $1,235,163 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,619 | $1,234,279 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,817 | $1,233,727 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 46,655 | $1,233,559 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,314 | $1,227,822 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,986 | $1,227,361 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 14,709 | $1,223,201 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,813 | $1,222,756 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,057 | $1,217,755 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,364 | $1,216,679 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,733 | $1,215,886 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 67,269 | $1,210,842 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,210 | $1,207,930 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 397,203 | $1,207,497 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,369 | $1,206,473 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 124,917 | $1,205,450 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 45,599 | $1,193,326 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 122,210 | $1,192,769 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,027 | $1,192,670 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 60,292 | $1,191,973 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 92,691 | $1,190,153 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,380 | $1,187,412 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500,000 | $1,185,000 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 91,424 | $1,183,942 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,986 | $1,181,363 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104,801 | $1,181,107 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,861 | $1,177,564 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 878,000 | $1,176,520 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,207 | $1,176,271 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 73,246 | $1,174,133 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,338 | $1,171,915 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 54,442 | $1,171,592 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 71,154 | $1,171,194 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81,128 | $1,167,432 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,634 | $1,164,604 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,425 | $1,163,082 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 559 | $1,161,618 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 85,596 | $1,159,825 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 72,432 | $1,158,912 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,203 | $1,156,460 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 51,283 | $1,154,893 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,035 | $1,154,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,000 | $1,152,240 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 217,278 | $1,151,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,265 | $1,150,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 96,572 | $1,148,241 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 20,552 | $1,146,802 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,638 | $1,146,440 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $1,145,450 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 121,013 | $1,139,942 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,256 | $1,138,149 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,046,000 | $1,135,893 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,135,860 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,644 | $1,134,812 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,006,000 | $1,132,836 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 219,916 | $1,132,567 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,320 | $1,132,094 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 387,936 | $1,128,894 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,772 | $1,125,798 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54,116 | $1,122,367 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 126,189 | $1,119,296 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 17,420 | $1,119,235 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 320,484 | $1,118,489 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 121,954 | $1,115,879 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 72,194 | $1,113,953 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 77,440 | $1,111,263 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 221,299 | $1,110,921 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,660 | $1,108,100 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,346 | $1,107,309 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 75,657 | $1,106,862 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,493 | $1,105,294 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,762 | $1,104,574 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,791 | $1,102,318 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 319,820 | $1,100,181 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,099,600 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,262 | $1,099,101 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,739 | $1,092,013 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 41,170 | $1,091,828 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 161,412 | $1,091,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,000 | $1,090,500 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 197,035 | $1,089,604 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,089,000 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 64,780 | $1,087,008 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $1,084,800 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,163 | $1,084,473 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 381,000 | $1,081,709 | dollars as filed | principal |
| YATSEN HLDG LTD | 985194208 | CMN | 277,877 | $1,080,942 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 99,690 | $1,079,643 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,677 | $1,077,774 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 69,875 | $1,076,074 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 118,702 | $1,071,879 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 134,266 | $1,068,757 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 28,392 | $1,068,533 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 126,981 | $1,067,910 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,697 | $1,067,183 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,600 | $1,066,562 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 203,140 | $1,066,485 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,678 | $1,064,259 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38,147 | $1,063,539 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,771 | $1,060,297 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,087 | $1,059,512 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 35,185 | $1,058,716 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 68,555 | $1,058,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,792 | $1,056,889 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114,300 | $1,053,846 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 210,354 | $1,051,770 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 373,854 | $1,050,530 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 86,897 | $1,049,716 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 49,142 | $1,048,690 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 56,822 | $1,046,662 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 472,251 | $1,043,675 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,000 | $1,043,280 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 215,908 | $1,042,835 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,171 | $1,042,647 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 153,011 | $1,042,005 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 20,687 | $1,041,797 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,212 | $1,041,297 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 43,638 | $1,037,276 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 284,065 | $1,036,838 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,274 | $1,035,676 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,023 | $1,035,449 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,112 | $1,028,289 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 38,710 | $1,027,364 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 83,887 | $1,023,421 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 897,078 | $1,022,669 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,496 | $1,018,054 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 304,107 | $1,015,719 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,700 | $1,015,272 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 989,000 | $1,013,646 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 97,425 | $1,011,271 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 505,129 | $1,010,258 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,871 | $1,010,105 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,144 | $1,008,838 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 45,863 | $1,005,776 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 132,513 | $1,003,123 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 104,307 | $1,001,347 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,165,563 | $1,001,219 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,000 | $1,000,000 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 39,947 | $998,675 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 546,000 | $998,667 | dollars as filed | principal |
| NAVAN INC CL A | 639193101 | Stock | 58,381 | $997,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,000 | $997,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $995,966 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 98,919 | $991,168 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,001 | $988,298 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 96,285 | $986,922 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,216 | $984,240 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 42,068 | $982,708 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 210,841 | $982,520 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 131,759 | $978,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,040 | $975,863 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 87,000 | $975,270 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,939 | $973,228 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,429 | $971,260 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $971,250 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,357 | $969,363 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 132,671 | $968,498 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 373,000 | $967,935 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 116,152 | $967,546 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,271 | $967,191 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84,601 | $966,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,900 | $965,561 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 42,766 | $965,228 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 111,403 | $960,294 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $960,000 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 70,947 | $959,913 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58,500 | $958,815 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,966 | $958,071 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 198,772 | $956,094 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,809 | $955,043 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 29,310 | $954,920 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 119,951 | $954,809 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 229,205 | $953,493 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,395 | $951,825 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,256 | $949,544 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,436,000 | $949,367 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,071 | $944,831 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 169,894 | $944,611 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 50,298 | $939,064 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,673 | $938,471 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 80,858 | $937,953 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,154 | $937,114 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,116 | $936,960 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,768 | $936,072 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 171,657 | $933,815 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 69,161 | $932,983 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34,902 | $932,581 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 146,791 | $929,188 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,402 | $928,909 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 17,196 | $928,756 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,356 | $925,528 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 183,239 | $925,357 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,761 | $924,326 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,655 | $923,339 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71,355 | $922,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,906 | $922,305 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,728 | $921,052 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60,186 | $920,847 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 36,875 | $920,031 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 55,825 | $919,996 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,653 | $918,194 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 148,859 | $916,972 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,988 | $916,953 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 283,688 | $916,312 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 79,220 | $915,783 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 354,837 | $911,932 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,772 | $910,863 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,002 | $908,036 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 48,399 | $907,481 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 119,202 | $905,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |