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 |
|---|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 134,742 | $528,188 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,874 | $527,528 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $527,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,000 | $527,000 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 35,493 | $525,651 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 29,211 | $525,506 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,388 | $525,345 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,381 | $524,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,296 | $522,648 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32,900 | $522,452 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,616 | $520,545 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,752 | $520,266 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 171,134 | $520,247 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,485 | $517,371 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,035 | $517,202 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,963 | $516,668 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 20,677 | $516,098 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,506 | $512,423 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 171,312 | $512,224 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,140 | $512,204 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19,124 | $512,140 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 251,475 | $511,751 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,879 | $508,229 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,593 | $508,205 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,694 | $506,993 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61,900 | $506,342 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,744 | $506,103 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $505,250 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205,247 | $504,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 521,000 | $504,380 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,527 | $503,311 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 92,075 | $502,729 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,455 | $500,949 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 119,378 | $500,194 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,302 | $497,779 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 500,000 | $496,650 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 399,000 | $494,732 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,057 | $494,004 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,450 | $493,906 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,438 | $492,848 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 44,540 | $492,612 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,318 | $492,220 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 27,919 | $491,654 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 245,748 | $491,496 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 142,590 | $490,510 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $490,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,992 | $488,168 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 93,516 | $488,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $488,083 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 22,831 | $487,213 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 137,405 | $486,414 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 240,156 | $485,115 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 329,389 | $484,201 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,795 | $483,602 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128,559 | $483,383 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,391 | $482,969 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,200 | $482,820 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,997 | $481,437 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 119,486 | $480,334 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,980 | $478,335 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $476,908 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,587 | $473,717 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,056 | $472,323 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,364 | $470,786 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53,542 | $470,634 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,063 | $470,284 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 115,745 | $469,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,862 | $469,229 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 163,299 | $467,035 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,700 | $466,218 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 52,033 | $464,654 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 118,131 | $464,255 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 142,794 | $464,081 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,308 | $464,038 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,278 | $463,164 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,309 | $463,121 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $462,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,279 | $460,655 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,451 | $460,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $459,750 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,398 | $459,344 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,874 | $458,230 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,694 | $456,376 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,894 | $456,346 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 99,067 | $454,719 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,361 | $454,602 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 409,548 | $454,598 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,657 | $454,345 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,027 | $454,332 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 246,863 | $454,228 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,190 | $454,185 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,406 | $453,134 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,500 | $452,625 | dollars as filed | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $452,071 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,657 | $451,837 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $451,081 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,551 | $450,142 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 318,000 | $449,795 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 62,955 | $448,869 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,139 | $448,375 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 161,483 | $447,309 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,712 | $446,055 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,612 | $445,298 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 53,063 | $445,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $444,944 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 120,522 | $444,726 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 391,000 | $442,338 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,211 | $441,886 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55,841 | $441,144 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 56,463 | $438,717 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,800 | $437,958 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $437,400 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,471 | $433,023 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,488 | $431,805 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 26,814 | $431,437 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 162,124 | $431,250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,076 | $430,745 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,342 | $430,462 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,353 | $430,104 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 433,000 | $428,670 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,921 | $428,337 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 276,164 | $428,054 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,818 | $427,391 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 30,111 | $427,275 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 45,835 | $426,265 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,500 | $426,075 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 86,025 | $425,824 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,407 | $424,834 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 113,527 | $423,456 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,106 | $422,459 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,011 | $421,006 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84,070 | $419,929 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,997 | $419,850 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,855 | $419,786 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,399 | $417,974 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85,438 | $414,375 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 151,477 | $413,532 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45,537 | $412,110 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 113,206 | $412,070 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,300 | $411,887 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 461,000 | $411,433 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 104,898 | $410,152 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 21,803 | $408,807 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,642 | $408,681 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,257 | $408,628 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,843 | $406,516 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 405,000 | $405,867 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 194,156 | $405,785 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,156 | $405,646 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 84,765 | $403,481 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,620 | $402,699 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 85,660 | $402,602 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 406,000 | $402,127 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 182,546 | $401,600 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,008 | $401,355 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,776 | $401,213 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 75,450 | $400,640 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,740 | $400,226 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 90,681 | $398,997 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,652 | $398,376 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,747 | $398,124 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $398,069 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 29,637 | $398,025 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93,239 | $397,198 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 84,541 | $396,497 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 210,641 | $396,006 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,738 | $395,799 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,388 | $395,780 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 42,511 | $395,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 62,446 | $395,284 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,545 | $395,107 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 371,000 | $394,640 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,451 | $393,256 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,700 | $392,821 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 6,700 | $392,821 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $391,741 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,074 | $391,323 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,776 | $390,877 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,973 | $389,450 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 90,149 | $389,444 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,045 | $388,088 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $388,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 72,633 | $387,861 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 273,000 | $386,849 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,932 | $386,653 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30,971 | $384,350 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,778 | $384,117 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,317 | $383,781 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,550 | $383,568 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,667 | $383,031 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,164 | $383,006 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,207 | $382,347 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,347 | $382,094 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,817 | $381,834 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 58,005 | $381,673 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 140,487 | $380,720 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 64,649 | $380,136 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,592 | $379,666 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,640 | $377,833 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 10,417 | $376,575 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,371 | $376,436 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,727 | $376,318 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 111,048 | $375,342 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $374,265 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 60,108 | $373,872 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,520 | $372,475 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,673 | $372,418 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,272 | $371,616 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53,800 | $371,220 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 359,000 | $370,879 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,895 | $370,441 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,265 | $369,441 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $366,400 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,939 | $365,637 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 132,174 | $364,801 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,560 | $364,143 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,913 | $363,480 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 55,285 | $363,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,917 | $362,992 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,911 | $361,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,520 | $360,992 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,958 | $360,448 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,188 | $360,234 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $360,162 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,065 | $358,947 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,651 | $358,445 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 35,376 | $357,652 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 54,861 | $357,147 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,508 | $356,265 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,942 | $354,561 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,080 | $353,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 374,000 | $353,265 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 32,471 | $352,960 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 48,330 | $351,843 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $350,061 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,777 | $349,919 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 329,000 | $349,638 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,613 | $349,279 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 174,629 | $349,258 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,256 | $348,386 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,086 | $348,318 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,052 | $347,801 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 193,391 | $346,170 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 63,038 | $345,448 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 373,000 | $345,036 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54,902 | $344,235 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,694 | $343,794 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,348 | $343,604 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,464 | $343,168 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,605 | $343,118 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,997 | $343,030 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 249,594 | $341,943 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 133,482 | $341,714 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 945 | $341,231 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 369,000 | $341,089 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 154,254 | $340,902 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 329,000 | $340,811 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 37,591 | $340,574 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,135 | $340,314 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,737 | $340,089 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,133 | $340,032 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 27,371 | $339,126 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 272,913 | $338,411 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,487 | $335,846 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43,625 | $334,604 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,077 | $334,071 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,766 | $333,196 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $333,060 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,256 | $332,096 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 194,629 | $331,842 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,206 | $331,831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,862 | $331,509 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $331,000 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,245 | $330,509 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,060 | $330,088 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,452 | $329,366 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,364 | $327,562 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 362,000 | $327,324 | dollars as filed | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,723 | $327,190 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 213,661 | $326,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 342,000 | $325,269 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,885 | $325,166 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $324,810 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84,006 | $324,264 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,961 | $323,820 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,503 | $323,743 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,008 | $323,524 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,740 | $322,704 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,162 | $322,270 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,335 | $321,411 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $319,802 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,886 | $319,627 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 26,692 | $319,237 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,043 | $318,854 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 165,132 | $318,704 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 42,531 | $318,557 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 358,000 | $318,223 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,209 | $318,205 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,851 | $317,451 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 42,420 | $316,877 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,181 | $316,233 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,053 | $315,974 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 28,000 | $315,280 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,092 | $315,269 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,997 | $314,105 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,279 | $313,722 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $313,490 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 97,042 | $313,445 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 108,063 | $313,383 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 114,772 | $313,328 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 16,259 | $312,823 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,463 | $312,686 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,776 | $310,472 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,105 | $309,377 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,276 | $308,209 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 46,083 | $307,834 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 59,772 | $307,826 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,780 | $305,570 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 145,332 | $305,198 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $305,000 | dollars as filed | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34,011 | $304,739 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,742 | $304,595 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 144,035 | $303,915 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 54,000 | $303,480 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,007 | $303,123 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $302,500 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 27,974 | $302,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,283 | $302,026 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85,991 | $301,829 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,491 | $301,158 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 57,463 | $300,532 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 299,000 | $299,374 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 51,151 | $298,721 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,800 | $296,352 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 96,637 | $295,709 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 50,395 | $295,315 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,009 | $295,301 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,657 | $295,162 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,411 | $294,565 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,259 | $294,469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,784 | $294,221 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,671 | $293,860 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,203 | $293,780 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $293,750 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,356 | $293,431 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,957 | $293,004 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 303,000 | $292,365 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,155 | $292,137 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,949 | $292,130 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,575 | $290,746 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 367,285 | $290,192 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,061 | $289,956 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,460 | $289,860 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,583 | $289,063 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,085 | $288,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,873 | $288,571 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,575 | $288,532 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 198,000 | $288,423 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,881 | $288,204 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,946 | $285,495 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,800 | $284,768 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,197 | $284,743 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,840 | $284,635 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,483 | $284,509 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,816 | $283,551 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,136 | $283,194 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,924 | $282,419 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38,589 | $281,699 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,801 | $280,913 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,109 | $279,033 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 45,136 | $278,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,597 | $278,256 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,534 | $278,173 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,435 | $277,384 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 249,957 | $274,952 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,566 | $274,569 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,963 | $274,317 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 103,492 | $273,219 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 371,305 | $273,094 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,052 | $273,064 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 403,726 | $272,151 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,910 | $271,658 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 466,238 | $271,258 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,669 | $271,035 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,500 | $270,300 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 47,416 | $270,272 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,244 | $270,178 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 245,100 | $269,610 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,297 | $268,901 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 179,835 | $267,953 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,481 | $267,627 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 69,597 | $267,253 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $265,866 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 89,465 | $264,816 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 83,231 | $264,675 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,400 | $264,384 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20,271 | $264,131 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 207,427 | $263,432 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 104,556 | $262,436 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,345 | $261,994 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,695 | $261,277 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,218 | $261,146 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,461 | $260,966 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $260,861 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,138 | $258,169 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,858 | $258,037 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,135 | $257,625 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,153 | $257,608 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 14,826 | $257,379 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $257,086 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,483 | $257,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,057 | $256,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $255,575 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 42,148 | $254,153 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 105,613 | $253,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $253,320 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $252,824 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 97,173 | $252,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,133 | $251,696 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 51,847 | $251,459 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,550 | $250,438 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 180,026 | $250,236 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,680 | $248,538 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,261 | $246,453 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 19,447 | $246,394 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 192,916 | $245,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,594 | $244,595 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 279,596 | $244,479 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $244,296 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 210,400 | $244,064 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 187,112 | $243,246 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,199 | $242,880 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,710 | $242,804 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 200,000 | $242,706 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 46,729 | $242,523 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,232 | $241,423 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,651 | $240,840 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 253,000 | $240,800 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 82,957 | $240,575 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,385 | $240,480 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,833 | $239,726 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,618 | $238,520 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 270,000 | $238,343 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,400 | $238,146 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,612 | $237,518 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 82,457 | $237,476 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,000 | $237,300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $237,155 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,406 | $236,997 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,965 | $236,953 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 18,707 | $236,830 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 270,000 | $236,782 | dollars as filed | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,967 | $236,315 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,565 | $235,921 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,911 | $235,677 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,468 | $235,128 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,142 | $234,692 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,793 | $234,374 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,468 | $233,669 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,694 | $233,543 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $233,248 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,811 | $233,129 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,940 | $233,077 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 238,000 | $232,862 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,904 | $232,476 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,475 | $230,859 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,186 | $230,564 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 69,382 | $230,348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,000 | $230,000 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,184 | $229,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,500 | $229,425 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,297 | $229,424 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,672 | $227,553 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,770 | $227,385 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,152 | $226,755 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,440 | $226,195 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,125 | $225,750 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 67,749 | $225,604 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 118,731 | $225,589 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,441 | $225,272 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,807 | $224,582 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,691 | $224,558 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,964 | $224,352 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 219,000 | $224,309 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,181 | $224,096 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,842 | $223,314 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,805 | $222,815 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 314,288 | $221,981 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,572 | $221,835 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 183,246 | $221,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $221,118 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,784 | $219,310 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,943 | $219,273 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 22,667 | $219,190 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $219,089 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $217,608 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,406 | $217,015 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,383 | $215,817 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,578 | $214,581 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,190 | $214,550 | dollars as filed |
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 |