13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 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 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,560 | $1,642,701 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 241,379 | $1,641,377 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 45,526 | $1,640,757 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 98,865 | $1,639,182 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,268,000 | $1,635,048 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,894 | $1,633,697 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 116,904 | $1,633,149 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 140,987 | $1,628,401 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27,216 | $1,627,244 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $1,627,200 | dollars as filed | call |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 49,467 | $1,625,485 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 220,833 | $1,625,329 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 172,167 | $1,623,535 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,622,160 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 60,305 | $1,620,999 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,764 | $1,620,683 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 182,858 | $1,618,293 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 57,147 | $1,617,832 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 121,130 | $1,617,086 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,500 | $1,615,950 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 122,928 | $1,615,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,880 | $1,612,800 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 53,747 | $1,610,260 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,929 | $1,609,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,606,956 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,692,000 | $1,605,759 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,200 | $1,604,540 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 234,912 | $1,604,450 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,909 | $1,600,605 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 56,091 | $1,595,788 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 74,029 | $1,594,586 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 139,900 | $1,587,864 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,750 | $1,585,377 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,036 | $1,580,282 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,155 | $1,575,731 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 47,643 | $1,575,554 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 101,860 | $1,574,756 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 111,500 | $1,563,230 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 164,289 | $1,562,390 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 99,315 | $1,561,232 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,302 | $1,560,445 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,993 | $1,556,332 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32,200 | $1,547,532 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,361 | $1,543,853 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $1,543,472 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 704,000 | $1,541,760 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 670,181 | $1,541,415 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 122,820 | $1,541,393 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 169,712 | $1,539,287 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,605 | $1,536,429 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,261 | $1,536,056 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,686,000 | $1,535,946 | dollars as filed | principal |
| CADIZ INC | 127537207 | COM NEW | 513,300 | $1,534,767 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,532,500 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,761 | $1,531,491 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 176,679 | $1,526,507 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,405 | $1,526,215 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 811,000 | $1,523,147 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 91,307 | $1,522,087 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 884,340 | $1,521,065 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 122,113 | $1,519,085 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 423,857 | $1,517,407 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,853 | $1,512,353 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,593 | $1,512,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,508,500 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63,722 | $1,507,026 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,240 | $1,504,636 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 296,586 | $1,503,691 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25,458 | $1,501,769 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 106,535 | $1,497,882 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 222,474 | $1,495,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,491,500 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,773 | $1,479,953 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,000 | $1,479,200 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 58,167 | $1,478,605 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 225,729 | $1,478,526 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 56,843 | $1,476,781 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 162,042 | $1,474,582 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,021 | $1,471,540 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 58,359 | $1,471,231 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 288,375 | $1,467,828 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,806 | $1,467,563 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,969 | $1,467,324 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 534,240 | $1,463,819 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 81,902 | $1,462,769 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 95,720 | $1,460,688 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 72,784 | $1,460,046 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 131,802 | $1,453,776 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 337,071 | $1,452,775 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,498 | $1,448,413 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 142,681 | $1,448,212 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 119,507 | $1,444,840 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,953 | $1,444,176 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 29,624 | $1,442,985 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 119,429 | $1,433,148 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 164,854 | $1,429,284 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,487 | $1,429,195 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,500 | $1,428,250 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,053 | $1,422,836 | dollars as filed | |
| OOMA INC | 683416101 | COM | 110,152 | $1,420,962 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,294 | $1,418,352 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,143 | $1,415,577 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 40,236 | $1,415,504 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,900 | $1,415,076 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 201,610 | $1,413,286 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $1,412,000 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 119,010 | $1,410,270 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 73,174 | $1,407,136 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,467,000 | $1,401,454 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 14,221 | $1,399,204 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,397,600 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 100,000 | $1,394,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,600 | $1,393,216 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,506 | $1,392,112 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 153,437 | $1,388,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,400 | $1,384,176 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 125,887 | $1,383,498 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,207 | $1,381,667 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 107,610 | $1,375,257 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 343,526 | $1,374,104 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 152,952 | $1,373,509 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,486 | $1,370,333 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 95,056 | $1,369,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,500 | $1,365,525 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 234,957 | $1,362,751 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 143,672 | $1,357,700 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,405 | $1,355,599 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,467 | $1,354,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,200 | $1,351,668 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 115,662 | $1,350,931 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 494,415 | $1,349,754 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,158 | $1,345,040 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 191,282 | $1,344,712 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40,191 | $1,343,182 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,900 | $1,342,856 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 45,810 | $1,342,691 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,839 | $1,342,317 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 61,267 | $1,341,134 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 296,017 | $1,340,958 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,276 | $1,339,630 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 60,918 | $1,338,978 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,980 | $1,338,482 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 222,423 | $1,336,763 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 21,523 | $1,334,211 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 381,798 | $1,332,474 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $1,330,950 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 222,934 | $1,330,917 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,582 | $1,320,796 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 387,908 | $1,318,886 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,315,800 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 40,862 | $1,313,712 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 154,287 | $1,312,983 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,393 | $1,308,282 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 51,189 | $1,305,321 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 135,192 | $1,303,251 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,395 | $1,303,095 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 81,228 | $1,302,897 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,049 | $1,301,845 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 130,911 | $1,299,947 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,815 | $1,295,126 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 175,948 | $1,294,976 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,438 | $1,290,963 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140,567 | $1,279,159 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 109,514 | $1,278,028 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,534 | $1,277,632 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 112,624 | $1,273,777 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 39,735 | $1,270,725 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 43,318 | $1,270,084 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,681 | $1,269,605 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103,771 | $1,268,083 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,861 | $1,264,899 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64,404 | $1,264,895 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,775 | $1,261,703 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,259,100 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,860 | $1,259,034 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,807 | $1,256,870 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 406,558 | $1,256,264 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 144,722 | $1,256,188 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 125,996 | $1,256,181 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,482 | $1,255,388 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,105 | $1,255,237 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 29,470 | $1,250,706 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,189 | $1,246,625 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 113,648 | $1,244,446 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 245,262 | $1,243,478 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 342,323 | $1,242,632 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 89,014 | $1,240,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 15,284 | $1,240,449 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116,833 | $1,239,599 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 79,858 | $1,235,403 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,728 | $1,235,317 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 94,793 | $1,233,257 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 199,815 | $1,232,859 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,136 | $1,227,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,771 | $1,225,812 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,152,000 | $1,225,751 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,486 | $1,225,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,000 | $1,225,250 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,261,000 | $1,224,872 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 51,504 | $1,223,221 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,053 | $1,222,504 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 216,265 | $1,219,735 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,400 | $1,219,416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,217,250 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $1,216,670 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 240,783 | $1,215,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,795 | $1,214,521 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,379 | $1,213,370 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,228 | $1,211,943 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111,811 | $1,209,795 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 64,821 | $1,207,616 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,100 | $1,207,545 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,629,000 | $1,206,779 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,020 | $1,205,528 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,639 | $1,203,462 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 297,770 | $1,202,991 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 148,465 | $1,202,569 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 123,774 | $1,199,370 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 159,810 | $1,196,976 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,829 | $1,194,658 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 42,411 | $1,194,293 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 84,654 | $1,192,775 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 115,925 | $1,190,551 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,292 | $1,189,663 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 148,881 | $1,189,560 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,095 | $1,182,542 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 122,435 | $1,181,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $1,179,000 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,613 | $1,178,855 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,345 | $1,174,447 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,646 | $1,171,824 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 102,340 | $1,170,769 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 59,963 | $1,169,878 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 417,644 | $1,169,403 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 77,146 | $1,166,447 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,239 | $1,162,532 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,715 | $1,160,485 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 123,307 | $1,160,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,660 | $1,154,121 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,673 | $1,152,694 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,390 | $1,152,612 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,809 | $1,150,546 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,272 | $1,150,539 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,529 | $1,148,668 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 28,890 | $1,148,089 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 100,000 | $1,146,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,200 | $1,145,872 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,087,000 | $1,144,796 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 61,143 | $1,143,984 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 229,107 | $1,143,244 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,136 | $1,142,936 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 68,301 | $1,139,944 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 88,131 | $1,138,652 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 175,233 | $1,137,261 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,135,980 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,536 | $1,135,837 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 52,429 | $1,134,564 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 100,000 | $1,133,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,845 | $1,132,954 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,731 | $1,131,426 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 34,784 | $1,130,827 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,900 | $1,130,634 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 292,095 | $1,130,407 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,100 | $1,130,002 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39,579 | $1,128,398 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 57,027 | $1,127,993 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,169 | $1,124,330 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 71,945 | $1,123,781 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 59,806 | $1,120,167 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 107,134 | $1,119,550 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,676 | $1,118,085 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 109,396 | $1,118,027 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,884 | $1,116,511 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,635 | $1,112,629 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,948 | $1,109,780 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,127 | $1,107,119 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,629 | $1,106,889 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 132,879 | $1,105,553 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,096,776 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,556 | $1,096,178 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118,889 | $1,094,967 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 414,667 | $1,094,721 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,079,000 | $1,092,390 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 103,703 | $1,087,843 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,073 | $1,086,863 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 336,266 | $1,086,138 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 161,887 | $1,084,643 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,680 | $1,083,645 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 92,299 | $1,081,745 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,203,000 | $1,079,572 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,254 | $1,077,326 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 37,681 | $1,076,922 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 93,595 | $1,074,471 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 323,418 | $1,073,747 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,072,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 199,997 | $1,071,983 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,632 | $1,070,730 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 499,367 | $1,068,646 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 194,012 | $1,067,067 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 41,981 | $1,066,738 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 96,990 | $1,064,950 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,378 | $1,062,587 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 158,304 | $1,062,220 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 224,404 | $1,059,186 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 120,165 | $1,057,452 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,338 | $1,049,830 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,708 | $1,048,955 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,822 | $1,047,577 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 921,000 | $1,046,781 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,730 | $1,044,585 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 78,076 | $1,042,314 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,042,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 450,501 | $1,040,657 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,507 | $1,040,074 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 286,500 | $1,039,995 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,646 | $1,037,358 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 50,338 | $1,035,957 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84,172 | $1,030,264 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 77,975 | $1,030,050 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 89,299 | $1,028,725 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,676 | $1,028,722 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,387 | $1,026,473 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 118,224 | $1,025,002 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,572 | $1,023,640 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,023,638 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 130,554 | $1,023,543 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 91,164 | $1,021,949 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,500 | $1,014,540 | dollars as filed | put |
| AELUMA INC | 00776X109 | COMMON STOCK | 61,845 | $1,012,403 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,638 | $1,007,861 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 62,061 | $1,007,250 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,785 | $1,007,246 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,144 | $1,006,687 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 117,471 | $1,004,377 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45,563 | $1,001,475 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 349,894 | $1,000,698 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 34,739 | $998,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $996,521 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,757 | $996,473 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 210,454 | $995,448 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 144,056 | $995,427 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 543,748 | $995,059 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 221,060 | $994,772 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143,039 | $992,691 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 49,544 | $990,880 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 27,037 | $989,554 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,006,000 | $988,365 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,543 | $986,579 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 20,915 | $984,678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,160 | $983,431 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,091 | $983,119 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,562 | $978,502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $978,466 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 272,727 | $976,362 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,300 | $972,196 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,082 | $970,957 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142,101 | $969,128 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 74,510 | $968,630 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,519 | $968,367 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,894 | $967,075 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,024,000 | $967,066 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,942 | $966,588 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,029 | $965,857 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,154 | $961,111 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,170 | $958,217 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,696 | $956,056 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 45,375 | $951,968 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 79,565 | $951,597 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,221 | $951,077 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,647 | $950,355 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,278 | $949,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 528,000 | $948,642 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,151 | $947,927 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $947,700 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 136,625 | $946,811 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107,912 | $946,390 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 93,049 | $946,308 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,981 | $945,251 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $943,929 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 261,774 | $942,386 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,000 | $942,200 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 86,665 | $940,316 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,090 | $939,456 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,500 | $939,330 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,188 | $937,417 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 258,524 | $935,858 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 83,913 | $935,630 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,100 | $934,413 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 63,041 | $932,377 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 53,990 | $931,867 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 177,993 | $930,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 888,000 | $929,310 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 193,519 | $926,955 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,151 | $925,995 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 442,979 | $925,826 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,110 | $925,732 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $922,460 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 140,378 | $920,879 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,711 | $920,776 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 104,351 | $919,332 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 201,958 | $918,909 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 244,637 | $912,496 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 99,618 | $908,515 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,308 | $906,430 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 55,413 | $906,002 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,709 | $905,940 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 343,599 | $903,664 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,118 | $902,758 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 42,926 | $902,305 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 265,284 | $901,965 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,000 | $900,460 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 98,782 | $895,952 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 81,472 | $893,747 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $893,520 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,481 | $890,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,845 | $888,019 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 181,546 | $884,130 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 118,342 | $882,832 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80,101 | $881,911 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,601 | $881,900 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,514 | $880,186 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 114,743 | $880,078 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 248,261 | $878,844 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,864 | $878,578 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 194,792 | $878,513 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 664,407 | $877,015 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 690,000 | $876,976 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 160,931 | $873,856 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,173 | $873,111 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,813 | $872,497 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,596 | $872,035 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 38,691 | $871,708 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,387 | $871,209 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,581 | $870,371 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 85,216 | $870,055 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46,410 | $869,260 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 113,391 | $867,441 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 63,483 | $864,639 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 63,832 | $862,370 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,375 | $860,674 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 76,128 | $856,441 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 51,457 | $855,730 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,733 | $855,100 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 140,637 | $855,073 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,494 | $855,033 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,885 | $852,918 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,184 | $852,742 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,984 | $851,648 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 46,904 | $850,839 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 53,548 | $849,270 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,581 | $847,400 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,038 | $846,689 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97,732 | $844,404 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 80,000 | $841,600 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 164,977 | $839,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,464 | $839,615 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,015 | $835,251 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,274 | $835,056 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,714 | $833,955 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,264 | $831,946 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,678 | $831,345 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,914 | $831,011 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,657 | $827,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,300 | $827,772 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 85,744 | $826,572 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210,688 | $825,896 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,800 | $824,040 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 85,503 | $820,829 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,763 | $820,474 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,863 | $820,303 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,604 | $820,036 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 296,024 | $819,987 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 224,401 | $819,064 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 951,000 | $818,117 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,211 | $816,275 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,024 | $814,531 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 371,214 | $809,247 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 71,108 | $808,497 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,427 | $808,489 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,800 | $807,840 | dollars as filed | call |
| SOLESENCE INC | 630079101 | COM | 185,148 | $807,246 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,045 | $806,242 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 199,458 | $803,816 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 193,643 | $803,618 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 504,685 | $802,449 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200,049 | $802,196 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,514 | $802,051 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,809 | $801,863 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 216,613 | $801,469 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 157,007 | $800,735 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,518 | $798,457 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71,672 | $798,426 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,500 | $792,900 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 47,894 | $792,168 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,715 | $792,160 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 82,170 | $788,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $784,089 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,901 | $783,779 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,741 | $783,041 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 66,799 | $782,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |