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 |
|---|---|---|---|---|---|---|
| UDEMY INC COM | 902685106 | Stock | 154,766 | $905,382 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,983 | $904,892 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55,200 | $904,728 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,044 | $899,906 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 58,211 | $898,196 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100,135 | $897,210 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45,706 | $897,209 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,380 | $896,033 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 91,233 | $894,995 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,989 | $893,836 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,908 | $893,686 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,600 | $892,584 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36,658 | $890,789 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 23,999 | $890,363 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 34,050 | $890,067 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,038 | $889,244 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,500 | $887,400 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,360 | $885,767 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $885,600 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 30,336 | $884,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $883,500 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 472,108 | $882,842 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 122,808 | $881,762 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $880,598 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 642,687 | $880,481 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,656 | $880,262 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 189,524 | $879,392 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,553 | $879,163 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 62,854 | $878,698 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 82,229 | $877,383 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 219,141 | $876,564 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,304 | $874,748 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,748 | $874,591 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 352,127 | $873,274 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 189,121 | $871,849 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 51,448 | $869,986 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 130,738 | $869,408 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,252 | $867,737 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 242,990 | $867,474 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 54,989 | $867,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,636 | $861,265 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $860,800 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,594 | $859,536 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,000 | $859,500 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 43,800 | $856,728 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 37,132 | $856,635 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 216,016 | $853,264 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 153,953 | $852,900 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 113,909 | $852,039 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 174,181 | $851,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,293 | $851,735 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 41,988 | $850,677 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240,000 | $849,600 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,971 | $847,068 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 312,465 | $846,780 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 356,101 | $843,958 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42,576 | $843,431 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 24,741 | $841,442 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37,842 | $841,227 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 27,906 | $839,412 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 663,236 | $835,677 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,531 | $830,409 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,170 | $828,118 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 97,715 | $823,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 13,700,000 | $822,000 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,000 | $821,700 | dollars as filed | call |
| IJH | 464287507 | COM | 12,435 | $820,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $819,378 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 88,810 | $818,829 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 87,060 | $816,622 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 224,707 | $815,686 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 107,227 | $813,853 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 176,354 | $812,993 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 342,500 | $811,725 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,000 | $811,250 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 194,255 | $810,044 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 173,391 | $808,003 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,922 | $807,790 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 76,723 | $802,522 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,100 | $801,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,457 | $800,812 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 41,149 | $800,348 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 210,388 | $799,474 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,819 | $796,789 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 128,205 | $796,153 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,339 | $795,644 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 149,925 | $793,104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 139,584 | $792,837 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 78,487 | $792,719 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,809 | $791,979 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 196,303 | $789,138 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 578,245 | $786,414 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 110,598 | $786,352 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 69,938 | $785,403 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,262 | $785,153 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 86,942 | $785,087 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 176,293 | $784,503 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,010 | $783,927 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,032 | $783,840 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 58,852 | $781,554 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 138,136 | $779,087 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,392 | $778,386 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $778,328 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 16,062 | $776,598 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 355,110 | $774,138 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 18,584 | $771,608 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,251 | $768,705 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,906 | $768,633 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 568,443 | $767,398 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,621 | $765,110 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 120,203 | $764,491 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 363,605 | $763,570 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 30,000 | $762,600 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,730 | $761,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $759,708 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,801 | $758,368 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 34,053 | $758,361 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,475 | $757,106 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 49,805 | $754,048 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200,000 | $754,000 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9,660 | $753,867 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 45,945 | $753,038 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 683,961 | $752,357 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 33,587 | $751,341 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 95,235 | $745,691 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 18,697 | $744,047 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,279 | $743,265 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,032 | $741,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,160 | $741,488 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,260 | $740,142 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 148,128 | $739,158 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 53,586 | $738,415 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,432 | $736,796 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,254 | $735,219 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,299 | $733,135 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,378 | $731,937 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,354 | $730,971 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 73,892 | $729,314 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 295,120 | $728,946 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 32,028 | $727,997 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,488 | $727,298 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 378,052 | $725,861 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,605 | $725,848 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 67,839 | $725,198 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 718,000 | $724,318 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 56,246 | $722,199 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 343,896 | $722,182 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 87,750 | $721,305 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,384 | $719,571 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,654 | $718,180 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,544 | $717,801 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 157,714 | $716,023 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 123,735 | $715,189 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,880 | $715,038 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 83,950 | $713,577 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,733 | $712,163 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,330 | $710,386 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,804 | $709,180 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,919 | $707,898 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 133,475 | $707,418 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,507 | $706,636 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 427,382 | $705,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,700 | $703,626 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 729,469 | $700,656 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,646 | $700,248 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45,889 | $697,054 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,105 | $695,799 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 352,744 | $694,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,646 | $694,879 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,778 | $693,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,025 | $693,108 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,023 | $692,464 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,147 | $690,272 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 83,829 | $689,913 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,796 | $688,936 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 92,523 | $688,370 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38,164 | $687,333 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,902 | $686,174 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,400 | $685,008 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,600 | $681,800 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 59,507 | $680,165 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 70,506 | $677,563 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 67,255 | $677,259 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,364 | $676,956 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 141,866 | $676,701 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35,983 | $674,322 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 55,975 | $673,940 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 30,215 | $672,586 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,911 | $671,797 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,176 | $667,993 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 668,000 | $666,717 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,949 | $666,086 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,500 | $665,175 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,251 | $662,308 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,147 | $661,231 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,077 | $660,712 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 24,111 | $657,507 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 81,340 | $656,414 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 280,287 | $655,871 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 228,349 | $655,362 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 84,775 | $655,311 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 53,271 | $653,103 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,444 | $652,972 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 76,315 | $652,493 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 119,396 | $651,903 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,571 | $651,078 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,313 | $647,242 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,601 | $646,668 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,269 | $646,552 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 106,674 | $645,377 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,459 | $644,588 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,186 | $642,602 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,349 | $640,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,786 | $639,094 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 570,000 | $638,753 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 162,112 | $637,100 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,210 | $636,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 844 | $636,190 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 75,025 | $634,712 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,458 | $633,618 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 134,284 | $632,479 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 189,157 | $631,785 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 59,315 | $630,518 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 24,600 | $629,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 6,500 | $629,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $627,108 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 199,793 | $623,354 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,528 | $622,961 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 398,687 | $621,952 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $621,621 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,043 | $619,778 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,644 | $615,223 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70,893 | $613,225 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 88,287 | $612,711 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,177 | $611,873 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 354,529 | $609,790 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $609,570 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 23,573 | $607,948 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,517 | $606,833 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 150,000 | $603,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 68,450 | $602,360 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,325 | $599,758 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,685 | $598,655 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 149,612 | $596,952 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 108,932 | $594,769 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,400 | $592,560 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,484 | $591,851 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,751 | $589,635 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 161,486 | $587,809 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,520 | $587,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,670 | $586,813 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,106 | $586,240 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,121 | $585,761 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,441 | $585,673 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,036 | $585,442 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,341 | $584,507 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,788 | $584,137 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 202,461 | $583,088 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,012 | $582,663 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 348,510 | $582,012 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,499 | $579,829 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,013 | $578,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $578,143 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,107 | $575,452 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25,767 | $573,316 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,141 | $572,028 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,145 | $571,195 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,248 | $570,895 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 87,288 | $570,864 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 161,386 | $569,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,700 | $567,918 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 276,262 | $566,337 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,679 | $562,313 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,679 | $560,625 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 172,281 | $559,913 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 59,909 | $559,550 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,955 | $559,079 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61,947 | $558,142 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33,199 | $557,412 | dollars as filed | |
| FERMI INC | 314911108 | COM | 69,536 | $556,288 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,351 | $556,201 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 29,335 | $555,605 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 104,700 | $554,910 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 19,147 | $553,540 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,722 | $551,583 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,407 | $551,187 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 81,980 | $550,905 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,385 | $549,408 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,894 | $548,849 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,864 | $548,695 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,449 | $547,878 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 110,032 | $546,859 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64,106 | $546,183 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,833 | $544,786 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,947 | $543,521 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,280 | $543,099 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 93,975 | $541,297 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,392 | $540,978 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 184,463 | $540,478 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,231 | $540,084 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 657,254 | $538,948 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,822 | $538,167 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,049 | $537,204 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 33,180 | $537,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,000 | $536,240 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 64,465 | $535,704 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 243,294 | $535,247 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $535,000 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 84,118 | $533,308 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,818 | $531,384 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 123,460 | $530,877 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26,048 | $530,338 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 29,203 | $529,743 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 132,533 | $528,807 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,791 | $528,238 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,207 | $528,089 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,542 | $525,969 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 99,612 | $525,951 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,600 | $524,552 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 99,311 | $523,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,456 | $521,579 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,157 | $519,240 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65,250 | $517,433 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,787 | $517,051 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50,136 | $515,900 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 71,911 | $514,882 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,076 | $513,965 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,353 | $513,386 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,793 | $512,468 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,924 | $511,792 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 14,577 | $508,155 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,080 | $507,579 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 30,174 | $506,319 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,362 | $505,755 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 122,456 | $505,743 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,274 | $505,229 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 208,625 | $504,872 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 19,109 | $504,669 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 204,995 | $504,287 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,793 | $504,151 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,054 | $502,611 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 78,141 | $501,666 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30,673 | $501,503 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,500 | $501,374 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 188,021 | $500,136 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 37,780 | $499,830 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,459 | $498,046 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,019 | $497,157 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,116 | $496,774 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,914 | $495,026 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28,748 | $493,603 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 51,022 | $491,852 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,028 | $491,576 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 15,967 | $491,465 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,184 | $491,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $490,770 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 345,573 | $490,713 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,403 | $489,439 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 78,597 | $488,873 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $487,439 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 83,178 | $487,424 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,631 | $485,483 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,434 | $484,533 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 29,881 | $483,773 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 102,016 | $483,555 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 220,696 | $483,323 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 126,269 | $482,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,500 | $481,800 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,464 | $479,431 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,920 | $478,929 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,316 | $478,440 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 230,946 | $478,058 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,375 | $477,542 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 14,029 | $475,443 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 104,651 | $475,117 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 115,940 | $474,194 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,344 | $473,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,900 | $472,502 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,325 | $472,455 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 100,241 | $471,132 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 96,082 | $470,802 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $470,400 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,140 | $470,053 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,061 | $469,982 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,936 | $469,811 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $469,720 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,405 | $468,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,560 | $468,515 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 22,443 | $468,161 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,725 | $467,550 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 253,980 | $467,323 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 16,099 | $467,032 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,991 | $465,739 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 300,280 | $465,435 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 26,415 | $463,979 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,704 | $463,694 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,385 | $460,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,300 | $456,816 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,710 | $454,996 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,660 | $454,300 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 157,773 | $452,809 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 83,624 | $452,405 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,213 | $451,857 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,006 | $451,341 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 73,601 | $451,174 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 105,462 | $450,323 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $450,174 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 75,699 | $449,652 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,545 | $447,645 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 70,046 | $444,792 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,077 | $444,602 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 48,293 | $443,813 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,931 | $442,923 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 240,635 | $442,769 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 106,401 | $442,628 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,487 | $442,504 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $441,700 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 143,901 | $440,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,782 | $439,880 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 49,399 | $439,652 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 12,647 | $438,725 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,471 | $437,560 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $436,000 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,701 | $435,756 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,535 | $435,568 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 33,587 | $435,288 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105,082 | $432,938 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 86,231 | $432,879 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 143,414 | $431,677 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 33,650 | $428,701 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 391,000 | $428,368 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 60,887 | $425,600 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 16,825 | $424,663 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,576 | $421,496 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 52,911 | $421,171 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33,975 | $420,270 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,000 | $420,000 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,327 | $419,807 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 219,204 | $418,680 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 32,073 | $417,911 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,518 | $417,414 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 425,000 | $416,560 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,462 | $416,294 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18,624 | $416,061 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 79,796 | $414,939 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $413,880 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 9,000 | $413,460 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,200 | $413,424 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,487 | $413,370 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,668 | $412,866 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 51,503 | $412,539 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,771 | $412,260 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,762 | $411,483 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $410,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 174,733 | $410,623 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 19,526 | $410,240 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,789 | $410,164 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,476 | $408,351 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 93,575 | $407,987 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,385 | $407,170 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,630 | $406,160 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 245,294 | $402,282 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $402,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 85,005 | $401,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,789 | $401,079 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,037 | $400,539 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 46,039 | $399,619 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 244,851 | $399,107 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 105,355 | $398,242 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 314,000 | $397,741 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,495 | $397,661 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,700 | $397,375 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,446 | $397,103 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,344 | $394,747 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,060 | $394,526 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 303,209 | $394,172 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,822 | $394,118 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,334 | $393,556 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $393,300 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 94,517 | $392,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,362 | $391,963 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,442 | $391,838 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 69,344 | $391,793 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $391,786 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,631 | $391,400 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,111 | $390,915 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 470,569 | $389,678 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,562 | $388,911 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 37,672 | $387,645 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 60,941 | $387,585 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,117 | $387,017 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,244 | $386,777 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,078 | $386,508 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,800 | $385,920 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 26,800 | $385,920 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 279,175 | $385,262 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $384,000 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 276,000 | $383,640 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 35,469 | $383,066 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,656 | $383,050 | 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 |