13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 64,752 | $1,197,913 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,400 | $1,194,624 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 9,900 | $1,193,346 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 247,727 | $1,191,567 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 121,730 | $1,190,518 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 71,329 | $1,187,628 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 73,408 | $1,186,274 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,103,000 | $1,181,909 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,179,680 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,179,680 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,395 | $1,178,994 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,682 | $1,178,840 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 397,149 | $1,175,560 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 52,420 | $1,174,732 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,174,400 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,916 | $1,174,236 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,873 | $1,168,465 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,543 | $1,167,838 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,068 | $1,166,712 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,877 | $1,164,566 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,331 | $1,161,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,641 | $1,159,656 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,653 | $1,158,660 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 99,055 | $1,151,019 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,421 | $1,147,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,292 | $1,147,383 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,300 | $1,143,307 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 43,100 | $1,142,581 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 43,647 | $1,141,805 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 89,379 | $1,133,326 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 45,054 | $1,133,108 | dollars as filed | |
| OOMA INC | 683416101 | COM | 86,405 | $1,131,041 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,811 | $1,127,130 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 61,200 | $1,126,692 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 58,147 | $1,122,819 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $1,122,088 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 370,565 | $1,119,106 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,576 | $1,117,474 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,284 | $1,117,112 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 151,866 | $1,116,215 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,177 | $1,114,351 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 166,882 | $1,113,105 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,000 | $1,112,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 363,100 | $1,111,086 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 31,585 | $1,106,737 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,381 | $1,105,022 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127,908 | $1,103,847 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 179,068 | $1,103,057 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 365,035 | $1,098,755 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,153,000 | $1,097,010 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,074,496 | $1,095,986 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,547 | $1,094,533 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,093,800 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 52,727 | $1,093,031 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,272 | $1,091,526 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 60,596 | $1,091,333 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,900 | $1,090,257 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,715 | $1,087,122 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,449 | $1,084,324 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 134,386 | $1,083,152 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80,029 | $1,082,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,299 | $1,079,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 79,672 | $1,078,759 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 48,792 | $1,072,936 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 59,332 | $1,072,129 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,071,087 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 15,144 | $1,069,772 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 93,638 | $1,069,347 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 44,943 | $1,067,846 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 361,661 | $1,066,900 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,912 | $1,065,624 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 348,566 | $1,063,126 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,078,000 | $1,062,789 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,699 | $1,060,897 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 27,611 | $1,059,986 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,573 | $1,059,392 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 152,775 | $1,057,203 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,459 | $1,054,247 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 174,918 | $1,047,758 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,577 | $1,047,568 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,264 | $1,045,797 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,478 | $1,045,540 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,219 | $1,045,113 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 148,315 | $1,044,138 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,000 | $1,042,000 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,672 | $1,040,134 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,438 | $1,032,344 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83,381 | $1,031,841 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,282 | $1,031,002 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,895 | $1,030,789 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 123,408 | $1,030,456 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,150 | $1,030,086 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,009 | $1,029,017 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,212 | $1,028,600 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,612 | $1,027,900 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,628 | $1,023,592 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,421 | $1,021,872 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70,380 | $1,019,806 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196,547 | $1,016,148 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,706 | $1,010,475 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 166,470 | $1,010,473 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,504 | $1,010,171 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 78,039 | $1,009,044 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,007,294 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,687 | $1,005,271 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,661 | $997,689 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 71,012 | $996,298 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,706 | $992,470 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,357 | $991,026 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,521 | $990,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,800 | $988,988 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,157 | $988,421 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,217 | $988,417 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 24,312 | $987,797 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,639 | $987,446 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,100 | $985,928 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,572 | $985,628 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 708,966 | $985,463 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,222 | $983,917 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,212 | $983,898 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 108,939 | $983,719 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 158,219 | $982,539 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 139,869 | $981,880 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,308 | $978,255 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,846 | $977,395 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $975,500 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,316 | $975,479 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,693 | $973,548 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,627 | $969,453 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,418 | $969,301 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 85,449 | $963,009 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,574 | $962,599 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,174 | $961,968 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,742 | $960,019 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 655,391 | $956,870 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 113,323 | $956,446 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 79,361 | $954,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,801 | $953,826 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,304 | $952,909 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25,066 | $952,759 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $951,566 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,213 | $950,278 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 84,948 | $947,170 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,486 | $941,195 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,569 | $940,916 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 157,430 | $939,858 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 57,106 | $939,393 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,274 | $938,797 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,540 | $937,899 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 102,592 | $937,690 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187,462 | $937,310 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,404 | $936,862 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 177,364 | $932,934 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,049 | $931,603 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,613 | $930,451 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,053 | $930,167 | dollars as filed | |
| COHU INC | 192576106 | COM | 63,178 | $929,348 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 153,284 | $925,835 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,670 | $923,582 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,677 | $921,714 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 62,198 | $920,530 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,382 | $919,210 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 10,938 | $918,901 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 146,433 | $912,279 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,605 | $909,090 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 991,000 | $908,351 | dollars as filed | principal |
| UXIN LTD | 91818X306 | CMN | 229,316 | $903,505 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 116,236 | $901,992 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,700 | $900,746 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 60,084 | $900,059 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,078 | $899,207 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,430 | $898,372 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 33,839 | $897,072 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 264,583 | $894,291 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40,385 | $891,297 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 45,598 | $890,986 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,440 | $890,836 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 405,222 | $887,436 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,004,000 | $882,556 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 88,993 | $881,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $879,300 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 157,477 | $875,572 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,028,000 | $874,951 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 936,000 | $872,736 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,244 | $871,148 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,569 | $870,783 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,993 | $870,592 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 140,182 | $869,129 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,700 | $868,521 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 168,613 | $868,357 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 137,932 | $867,593 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 37,995 | $866,286 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,589 | $865,643 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 933,000 | $861,728 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 65,960 | $861,437 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,853 | $861,008 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,903 | $857,544 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,815 | $857,156 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 119,659 | $855,563 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 186,968 | $854,444 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 126,579 | $851,877 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,777 | $848,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 16,800 | $845,544 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $845,280 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,712 | $845,237 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 53,539 | $843,241 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 501,443 | $842,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58,713 | $841,357 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,808 | $841,310 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,329 | $837,644 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 114,959 | $834,602 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 77,186 | $833,609 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 169,411 | $833,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,900 | $833,478 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,506 | $832,722 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 114,010 | $831,134 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 69,879 | $830,861 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,273 | $828,951 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 280,985 | $826,096 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 239,834 | $825,029 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,240 | $824,741 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 107,045 | $824,247 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,494 | $823,619 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,091 | $823,425 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 31,100 | $822,906 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 55,257 | $822,778 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,386 | $819,517 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200,824 | $819,362 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,200 | $817,656 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 87,402 | $815,462 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,608 | $814,813 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 45,230 | $812,331 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,545 | $810,678 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 147,219 | $809,707 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,534 | $807,585 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 49,694 | $805,043 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,459 | $803,147 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,966 | $801,970 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,860 | $800,323 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,987 | $799,935 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,919 | $795,784 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,100 | $795,359 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,698 | $794,786 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110,815 | $794,544 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,000 | $793,440 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32,029 | $791,757 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,254 | $791,194 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,813 | $790,728 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,875 | $790,338 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 226,165 | $789,315 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,211 | $787,821 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,142 | $787,068 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 174,277 | $782,504 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,250 | $781,677 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,731 | $780,660 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,996 | $780,456 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,442 | $778,252 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 343,795 | $776,976 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,130 | $776,050 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,333 | $772,917 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 71,030 | $772,807 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,086 | $772,799 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,395 | $772,059 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 168,093 | $771,547 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,932 | $770,911 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 128,977 | $769,994 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,412 | $767,536 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,599 | $765,733 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $764,850 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 41,179 | $763,048 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 45,429 | $756,393 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,375 | $755,145 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 76,693 | $754,660 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,445 | $754,037 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,801 | $753,279 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226,772 | $752,884 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 88,435 | $752,582 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 107,809 | $752,507 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 40,583 | $750,380 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,864 | $750,378 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,269 | $746,885 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,029 | $746,867 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 114,927 | $745,876 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 97,382 | $739,129 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46,275 | $737,161 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 151,574 | $736,650 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 77,549 | $735,940 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 59,537 | $733,495 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,630 | $732,508 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 159,420 | $731,739 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,724 | $730,739 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 92,823 | $730,518 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,500 | $728,770 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,990,000 | $721,076 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 83,506 | $719,823 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,744 | $718,086 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 56,053 | $718,041 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 638,000 | $716,276 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 237,091 | $716,015 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,363 | $715,785 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $714,500 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,825 | $711,626 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 53,956 | $710,601 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 220,991 | $709,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $708,960 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 62,784 | $708,831 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 99,656 | $706,561 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,000 | $705,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,000 | $703,760 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,179 | $702,265 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,137 | $701,931 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 104,205 | $701,299 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,524 | $700,408 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 144,405 | $700,365 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 119,573 | $699,502 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 261,989 | $696,891 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,240 | $696,681 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 80,056 | $696,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 545,000 | $695,992 | dollars as filed | principal |
| DAILY JOURNAL CORP | 233912104 | COM | 1,748 | $695,180 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,790 | $694,608 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 62,589 | $694,110 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 159,572 | $692,541 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,504 | $692,346 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,841 | $692,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,100 | $690,900 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 26,999 | $689,555 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 58,096 | $689,019 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,849 | $687,474 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 721,000 | $685,649 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 37,082 | $684,533 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,344 | $682,344 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,423 | $682,099 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 167,065 | $679,955 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,714 | $678,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $675,449 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,297 | $675,202 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,107 | $674,859 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 293,113 | $674,160 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 54,534 | $673,494 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 124,677 | $672,009 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 110,839 | $670,576 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,000 | $670,440 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 81,341 | $668,623 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,052 | $667,855 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 76,209 | $666,830 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 99,937 | $664,584 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,549 | $663,335 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $662,630 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,570 | $661,804 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 56,250 | $660,938 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 133,387 | $660,266 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,339 | $659,836 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 692,000 | $658,715 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 202,600 | $658,450 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 113,116 | $657,206 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,242 | $652,390 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,428 | $651,472 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 391,991 | $650,706 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,074 | $650,676 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 240,551 | $649,486 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 663,000 | $648,162 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,916 | $648,042 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 84,901 | $647,795 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 21,514 | $647,787 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 144,095 | $646,987 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,533 | $646,616 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,270 | $646,509 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 50,665 | $644,966 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,792 | $644,941 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,511 | $644,641 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154,960 | $644,633 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 86,049 | $641,065 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,204 | $639,735 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 55,227 | $637,320 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,290,045 | $636,766 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,420 | $634,654 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,800 | $634,644 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 24,741 | $634,607 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 284,189 | $633,741 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,408 | $632,502 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,124 | $632,371 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 62,696 | $628,842 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 83,512 | $628,010 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,401 | $627,349 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115,543 | $626,244 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,490 | $624,254 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 119,929 | $623,630 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,933 | $622,133 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 80,136 | $621,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,300 | $620,176 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,090 | $617,797 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 255,550 | $613,321 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 50,344 | $613,189 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 152,863 | $612,981 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 851,236 | $612,890 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,860 | $609,974 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,570 | $609,328 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,473 | $609,209 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,560 | $608,084 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $607,620 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 116,838 | $606,388 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,175 | $605,594 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $605,400 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $605,000 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,309 | $604,891 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 57,960 | $602,784 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,926 | $602,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,000 | $602,400 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,606 | $602,129 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 124,653 | $602,074 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,495 | $601,291 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 57,356 | $601,091 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,000 | $599,940 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 49,632 | $599,555 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,346 | $595,682 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 60,105 | $595,040 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 49,916 | $593,501 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,919 | $592,151 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 308,135 | $591,619 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 34,157 | $591,599 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $591,331 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,595 | $590,664 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,120 | $590,533 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 192,998 | $588,644 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,369 | $588,626 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $588,525 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 2,809 | $587,531 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,889 | $585,802 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 40,984 | $584,432 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,743 | $583,800 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 63,148 | $583,487 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,671 | $582,984 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,814 | $582,210 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,063 | $581,440 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,267 | $580,667 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 595,000 | $579,929 | dollars as filed | principal |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,661 | $579,700 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 13,905 | $577,614 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 172,899 | $577,482 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,600 | $576,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 153,104 | $575,670 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,916 | $572,744 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $570,210 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,458 | $569,758 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125,521 | $568,610 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 101,790 | $567,989 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 83,765 | $567,926 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,141 | $564,897 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,623 | $564,713 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,570 | $564,588 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 67,742 | $564,291 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 45,355 | $563,762 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 649,000 | $563,702 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,590 | $561,046 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,167 | $560,643 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 122,877 | $559,090 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 167,652 | $558,282 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 535,000 | $557,994 | dollars as filed | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,711 | $557,439 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $556,920 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 45,932 | $556,696 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,001 | $556,155 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $555,728 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,873 | $554,918 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,827 | $554,140 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 140,253 | $554,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,003 | $553,843 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 164,826 | $553,816 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,992 | $553,663 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,620 | $553,640 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 910,592 | $550,908 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 85,696 | $550,169 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 38,174 | $548,942 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112,311 | $545,831 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 21,800 | $543,474 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,025 | $543,328 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 21,247 | $543,073 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,422 | $542,054 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,116 | $541,839 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 19,888 | $541,351 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,603 | $540,799 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87,791 | $540,791 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,273 | $540,520 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,419 | $540,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,378 | $537,431 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 44,881 | $537,226 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,127 | $536,826 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,025 | $536,716 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,774 | $535,315 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 577,000 | $534,850 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 198,134 | $532,980 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 55,861 | $532,915 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 60,040 | $531,955 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,615 | $530,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,649 | $529,761 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $529,170 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,077 | $529,154 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,788 | $528,699 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 225,000 | $528,397 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |