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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,476 | $781,316 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,897 | $776,100 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 168,418 | $774,724 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,071 | $773,136 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,332 | $771,763 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,690 | $771,215 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 112,063 | $770,993 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,500 | $770,700 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 129,867 | $768,813 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14,600 | $767,960 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $766,700 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,513 | $765,877 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 177,994 | $765,373 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,435 | $762,576 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 31,389 | $757,102 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,896 | $756,423 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,967 | $755,639 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,168 | $754,787 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 76,188 | $754,263 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 62,226 | $751,691 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,782 | $749,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $748,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $746,320 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $745,500 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,305 | $744,953 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 372,021 | $744,042 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,210 | $742,487 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,300 | $740,883 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 17,271 | $739,890 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 20,327 | $739,293 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,087 | $738,784 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,225 | $738,508 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35,524 | $738,189 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 377,905 | $736,915 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $736,000 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 73,905 | $733,138 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,044 | $732,943 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 53,783 | $731,449 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 74,323 | $731,339 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 645,325 | $729,217 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,390 | $727,070 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,203 | $725,372 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 87,883 | $725,035 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 23,778 | $721,901 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,918 | $720,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,585 | $717,727 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,172 | $716,936 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,060 | $714,926 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 118,769 | $713,801 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $712,250 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22,757 | $710,020 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,500 | $709,920 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 138,650 | $709,887 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 298,053 | $709,364 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 44,341 | $709,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $708,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,837 | $707,610 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 272,646 | $706,154 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,756 | $705,355 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,503 | $705,188 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,900 | $705,111 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 108,110 | $704,879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 115,848 | $703,197 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 25,789 | $702,492 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 89,814 | $700,550 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 321,231 | $700,284 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 101,978 | $699,569 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,254 | $698,465 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 165,116 | $698,440 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,246 | $694,602 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 534,000 | $694,237 | dollars as filed | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 53,643 | $691,458 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,628 | $689,501 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,028 | $687,961 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 388,332 | $687,348 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,680 | $687,011 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $684,000 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 50,558 | $683,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $683,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,718 | $682,301 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,097 | $677,747 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 100,320 | $676,157 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,718 | $674,497 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 101,911 | $672,613 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $671,636 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 24,960 | $671,174 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,338 | $670,982 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 147,655 | $668,878 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,420 | $668,690 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,645 | $668,019 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 58,541 | $667,953 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 89,041 | $666,917 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 588,000 | $666,375 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 321,424 | $665,347 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,205 | $664,567 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,921 | $664,449 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 96,533 | $664,145 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 155,840 | $663,877 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,660 | $662,922 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,718 | $662,131 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 38,136 | $661,279 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 397,643 | $660,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $659,110 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,050 | $659,021 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 47,098 | $658,901 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,500 | $658,665 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,876 | $655,189 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $653,220 | dollars as filed | put |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,477 | $653,148 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,158 | $652,569 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 45,790 | $652,508 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 64,468 | $650,481 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 40,502 | $646,412 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37,008 | $645,788 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 34,616 | $641,782 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,234 | $639,529 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,691 | $639,246 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 49,343 | $638,005 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,000,200 | $637,127 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,812 | $636,427 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 177,673 | $636,069 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,357 | $635,995 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,799 | $635,959 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,675 | $635,544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,321 | $634,164 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 158,511 | $634,044 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,170 | $633,980 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,562 | $630,249 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 117,534 | $629,983 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,685 | $629,510 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,000 | $628,680 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 241,721 | $628,475 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 173,486 | $626,284 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,849 | $625,006 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,476 | $624,750 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 260,736 | $623,159 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,942 | $621,645 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 32,300 | $620,483 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 599,000 | $619,977 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 95,086 | $619,961 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 61,320 | $619,331 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 253,639 | $618,878 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,301 | $617,624 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 348,000 | $617,481 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 94,851 | $614,634 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 128,003 | $614,415 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 145,198 | $614,187 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,197 | $613,036 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 662,000 | $610,867 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 311,583 | $610,702 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 490,092 | $607,714 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 462,000 | $607,646 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,616 | $605,636 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 61,312 | $603,923 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 106,828 | $603,579 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $602,690 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 214,855 | $597,297 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,604 | $596,472 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,620 | $594,867 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 84,555 | $594,422 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,254 | $593,880 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,013 | $593,821 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,359 | $592,598 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,187 | $591,954 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $591,090 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 100,291 | $589,711 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61,555 | $589,083 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,300 | $589,051 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $588,786 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 156,001 | $588,124 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 74,277 | $587,531 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 381,000 | $586,477 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,326 | $586,460 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $586,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,083 | $585,715 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 49,224 | $585,274 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 161,177 | $585,073 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,960 | $584,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 141,138 | $584,311 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 88,108 | $583,275 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 85,970 | $582,016 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 253,828 | $578,728 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 584,000 | $576,735 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,046 | $576,286 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 565,000 | $575,797 | dollars as filed | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,150 | $575,517 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12,924 | $574,601 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,800 | $574,294 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 35,711 | $573,876 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 35,935 | $571,726 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 47,942 | $570,510 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,117 | $570,438 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,212 | $567,956 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79,000 | $567,220 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 22,436 | $567,182 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 114,760 | $566,915 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,036 | $566,900 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 47,388 | $565,813 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 46,098 | $564,701 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30,963 | $563,525 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,461 | $562,895 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,670 | $560,750 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 108,321 | $560,019 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,416 | $559,686 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 150,917 | $556,884 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 44,252 | $552,265 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,296 | $552,128 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,898 | $551,886 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,200 | $551,836 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 86,490 | $551,805 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $551,500 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 76,794 | $549,845 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,000 | $548,800 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,041 | $548,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,256 | $548,408 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 193,668 | $548,081 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $547,500 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,394 | $547,239 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,717 | $544,763 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,815 | $544,317 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 15,349 | $543,509 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 247,364 | $541,727 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,181 | $540,580 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,900 | $540,407 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $539,400 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 171,831 | $534,394 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 57,334 | $532,633 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,068 | $532,292 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 38,530 | $532,099 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,624 | $530,673 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,673 | $527,034 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 38,520 | $526,183 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,867 | $525,392 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 78,980 | $525,217 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,913 | $522,978 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,082 | $522,975 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 60,456 | $522,944 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 34,648 | $522,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,000 | $522,080 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $521,640 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,545 | $521,610 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,957 | $517,910 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214,885 | $517,873 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,298 | $516,219 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 35,485 | $515,597 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 389,455 | $514,081 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 42,853 | $511,666 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 198,877 | $511,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,405,000 | $510,750 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 49,468 | $510,015 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 146,031 | $509,648 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 153,828 | $509,171 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 134,304 | $509,012 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 49,888 | $508,359 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,355 | $508,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,400 | $507,566 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 453,072 | $507,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $505,648 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 251,488 | $505,491 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,589 | $504,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,985 | $503,948 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 440,895 | $502,621 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 60,363 | $501,014 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $497,750 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 68,966 | $496,554 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,435 | $494,509 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 120,886 | $490,797 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,469 | $490,049 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 158,876 | $488,543 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29,459 | $488,430 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,980 | $486,619 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 25,663 | $486,057 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,736 | $485,568 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,900 | $483,516 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 17,067 | $482,996 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,957 | $482,424 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 47,295 | $482,409 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 408,000 | $482,391 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 182,961 | $481,188 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $479,953 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 42,539 | $479,839 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,299 | $478,498 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 158,530 | $475,590 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,155 | $475,429 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 346,267 | $474,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,778 | $472,975 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $472,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $471,235 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,220 | $468,670 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 239,001 | $468,442 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27,206 | $468,215 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 41,617 | $468,192 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 116,142 | $466,891 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,589 | $466,570 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 122,236 | $465,719 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 280,312 | $465,317 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,339 | $465,103 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,710 | $463,953 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 373,000 | $463,796 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,000 | $463,000 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 25,279 | $462,858 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,620 | $462,713 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,731 | $459,471 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $459,150 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,790 | $458,936 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,270 | $458,923 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,449 | $457,574 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 32,861 | $454,797 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,779 | $453,214 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $452,611 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 52,232 | $452,330 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,865 | $452,153 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $452,000 | dollars as filed | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $451,826 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,302 | $450,788 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,450 | $450,385 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,381 | $448,844 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 122,552 | $448,540 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 157,053 | $447,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,804 | $446,133 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 110,120 | $445,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,701 | $444,472 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 8,763 | $444,241 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,000 | $444,000 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 151,547 | $441,001 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 64,363 | $440,886 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,500 | $440,400 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 199,530 | $438,966 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 14,292 | $437,622 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 188,415 | $437,122 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,248 | $436,005 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 306,418 | $435,113 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,795 | $434,993 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 21,891 | $434,974 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 46,413 | $433,962 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 76,401 | $433,958 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 119,875 | $433,948 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,503 | $433,866 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,733 | $433,745 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,034 | $433,740 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $429,970 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,118 | $429,643 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 68,551 | $429,129 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30,607 | $428,498 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37,046 | $427,511 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 174,438 | $427,373 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,528 | $427,333 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 108,882 | $426,818 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 253,780 | $426,351 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 177,628 | $426,306 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,130 | $424,832 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 158,505 | $424,794 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 240,822 | $423,847 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 32,395 | $423,726 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 55,898 | $422,031 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 417,000 | $421,170 | dollars as filed | principal |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,686 | $419,399 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,640 | $419,328 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $418,806 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 87,581 | $417,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,925 | $417,179 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 338,792 | $416,714 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,504 | $416,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 416,000 | $416,008 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,330 | $415,358 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 52,701 | $415,284 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 111,779 | $414,702 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,617 | $413,331 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,062 | $412,438 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,582 | $411,771 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 52,991 | $411,741 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 62,263 | $410,936 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 57,629 | $410,895 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 323,480 | $410,819 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 41,888 | $410,501 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,206 | $409,770 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 61,408 | $408,978 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,624 | $407,911 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,532 | $407,221 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 70,868 | $406,074 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,143 | $405,268 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 289,356 | $405,098 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 64,688 | $404,300 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 263,852 | $403,694 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,863 | $402,927 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,777 | $402,254 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,870 | $402,213 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,674 | $401,216 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 41,057 | $400,717 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 243,667 | $399,614 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,022 | $399,431 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,947 | $394,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $393,448 | dollars as filed | call |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 66,759 | $393,211 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,399 | $392,147 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,148 | $391,872 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,873 | $391,308 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 58,082 | $390,312 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 145,407 | $389,690 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,174 | $388,959 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,862 | $388,397 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,013 | $388,391 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 47,775 | $387,933 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,965 | $387,140 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 85,712 | $386,562 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,200 | $386,474 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 548,808 | $385,977 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $385,479 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 214,550 | $384,044 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,512 | $382,978 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $380,240 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,601 | $379,885 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 172,803 | $378,439 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 146,015 | $378,179 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 35,256 | $377,945 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,641 | $377,445 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,706 | $377,413 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 46,130 | $376,882 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,922 | $376,004 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,453 | $375,087 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 124,831 | $374,493 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,390 | $374,427 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 19,268 | $373,799 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,414 | $372,825 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,653 | $372,680 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,929 | $369,918 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,500 | $369,915 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 31,293 | $369,258 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,536 | $369,135 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 37,688 | $368,212 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,003 | $366,642 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 95,648 | $366,333 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,635 | $365,513 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,108 | $363,653 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 61,977 | $363,185 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,479 | $362,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,022 | $362,781 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 47,888 | $362,034 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,522 | $361,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 5,427 | $361,655 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,092 | $361,604 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,342 | $361,149 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,887 | $361,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 385,000 | $360,553 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,645 | $360,338 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,941 | $357,985 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,815 | $357,022 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 44,203 | $356,276 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 361,709 | $356,066 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 103,281 | $355,286 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 49,756 | $354,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $351,650 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,110 | $351,226 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 330,000 | $351,143 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $351,105 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 227,908 | $350,980 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,937 | $350,905 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 45,092 | $350,816 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,038 | $350,591 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 267,456 | $350,368 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 87,066 | $350,005 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,507 | $349,732 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $349,160 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,631 | $349,094 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 84,995 | $348,479 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 156,759 | $348,004 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,628 | $347,094 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $346,596 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,451 | $346,555 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 68,436 | $346,286 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 141,220 | $345,988 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 295,000 | $343,799 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,379 | $342,363 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,836 | $341,468 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $339,976 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 63,197 | $339,368 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 107,536 | $338,738 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 185,975 | $338,475 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,487 | $338,386 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 360,000 | $338,123 | dollars as filed | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,563 | $337,388 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,951 | $336,618 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 221,183 | $336,199 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,695 | $335,736 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,145 | $334,580 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 172,374 | $334,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,693 | $333,811 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,052 | $333,479 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 70,814 | $332,827 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,521 | $332,101 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,005 | $332,042 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,805 | $331,436 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,814 | $330,818 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,352 | $330,379 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,680 | $330,221 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,964 | $329,026 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,763 | $328,702 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 112,537 | $328,608 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 69,905 | $328,554 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 72,842 | $328,518 | 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 |