13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-03-19, with 5,253 holding rows worth $356,858,095,963.
- Accession
- 0000312069-26-000080
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 9,284 entries on the cover page, a total value of $356,858,095,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,858,095,963 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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,699 | $833,041 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 64,822 | $832,963 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 60,260 | $831,589 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,920 | $831,178 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 125,681 | $829,495 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,550 | $829,053 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,451 | $828,512 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,356 | $826,281 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,244 | $825,926 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 71,265 | $822,398 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,359 | $819,086 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,285 | $817,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,300 | $817,050 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 29,229 | $815,197 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 227,562 | $814,673 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,297 | $813,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $813,189 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 30,280 | $810,595 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 280,985 | $809,237 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 221,081 | $809,158 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,724 | $808,970 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 26,095 | $808,423 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 31,515 | $803,633 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 29,899 | $802,489 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 56,666 | $797,290 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 580,611 | $795,436 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,676 | $795,291 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $792,091 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 359,235 | $790,317 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,396 | $789,278 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 39,996 | $788,721 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,302 | $787,937 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,067 | $785,892 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 872,000 | $784,085 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 179,388 | $783,926 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,006 | $782,673 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 127,729 | $781,702 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,333 | $778,939 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 80,554 | $778,555 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 218,038 | $778,395 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 434,814 | $778,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $778,176 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 889,000 | $777,591 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,300 | $776,952 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 3,882 | $776,633 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $775,440 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,695 | $773,658 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,500 | $773,125 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 18,353 | $771,744 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,928 | $771,565 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,143 | $767,946 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25,035 | $766,822 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 306,588 | $766,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $766,196 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 118,511 | $765,581 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,000,000 | $765,000 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 54,675 | $764,356 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 177,168 | $763,594 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 179,591 | $763,262 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 165,764 | $762,514 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 43,472 | $762,064 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,825 | $761,824 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,287 | $759,952 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 89,992 | $755,933 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 93,286 | $755,617 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,523 | $753,795 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 757,230 | $753,444 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 180,551 | $751,091 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 64,171 | $749,518 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 57,199 | $748,735 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,479 | $748,527 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,763 | $748,446 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,905 | $746,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,511 | $745,564 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16,739 | $744,383 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,944 | $743,892 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 756,000 | $743,579 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 9,177 | $741,226 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 20,463 | $740,761 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 545,000 | $740,546 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 69,325 | $738,310 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,974 | $737,520 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,352 | $736,741 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 594,000 | $736,554 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,927 | $735,573 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,956 | $733,956 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,880 | $732,506 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 148,715 | $731,678 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 54,886 | $731,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 674,000 | $728,803 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 236,705 | $726,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,734 | $723,547 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,797 | $720,591 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,935 | $720,385 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 99,929 | $719,488 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 325,000 | $719,056 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 161,457 | $718,484 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $717,907 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,023 | $717,697 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 110,804 | $715,794 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 375,495 | $713,441 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,501 | $712,481 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,438 | $711,765 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,780 | $710,964 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,127 | $710,578 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $709,350 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,695 | $709,180 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,693 | $708,937 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 109,545 | $707,661 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 756,000 | $707,480 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 68,807 | $706,648 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 408,430 | $706,583 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 863,000 | $705,917 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 62,463 | $705,207 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 175,187 | $704,251 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 74,790 | $703,773 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $702,000 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 58,521 | $700,497 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 27,544 | $699,067 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 294,584 | $698,163 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,595 | $698,120 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 39,262 | $696,901 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,337 | $696,539 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 174,156 | $693,141 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 62,602 | $693,003 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 153,299 | $692,912 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,413 | $691,728 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 25,279 | $691,381 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88,654 | $689,728 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 90,783 | $689,044 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 416,731 | $687,609 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 35,936 | $685,299 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 133,228 | $684,792 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,700 | $684,677 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 48,142 | $682,654 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 164,032 | $682,372 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,696 | $681,817 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,577 | $680,854 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,829 | $679,974 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,646 | $678,150 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 64,112 | $675,740 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,748 | $675,012 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 270,857 | $674,435 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 43,948 | $673,723 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 504,000 | $673,238 | dollars as filed | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,161 | $672,143 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200,113 | $670,379 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 114,879 | $669,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $667,602 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 579,684 | $666,636 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,704 | $666,049 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 194,077 | $665,684 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 28,785 | $659,177 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,800 | $658,624 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 39,806 | $658,391 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,390 | $658,081 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,998 | $655,556 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 154,456 | $654,893 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,418 | $654,193 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 114,790 | $650,859 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,456 | $650,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,300 | $649,269 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 141,695 | $647,546 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 21,159 | $645,561 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 156,267 | $643,820 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,119 | $642,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,600 | $641,936 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,743 | $640,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $639,260 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $639,212 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 103,571 | $639,033 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 48,604 | $638,656 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 47,338 | $638,116 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,042 | $637,409 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,021 | $636,847 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,513 | $636,847 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,310 | $636,281 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 663,000 | $632,814 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,901 | $632,798 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 109,368 | $632,148 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 136,181 | $630,519 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 618,000 | $630,434 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $630,080 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 235,350 | $628,386 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,486 | $627,600 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 243,080 | $627,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,114 | $625,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,905 | $622,925 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,270 | $621,252 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 24,897 | $621,180 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 76,463 | $620,879 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,418 | $620,630 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 58,258 | $620,447 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 79,182 | $618,411 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,579 | $617,158 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 563,735 | $614,471 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,330 | $613,066 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 29,571 | $612,120 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,100 | $611,286 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,895 | $608,932 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,625 | $608,438 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $607,950 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 488,000 | $607,545 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 508 | $606,710 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 66,019 | $604,734 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,553 | $604,449 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,340 | $604,273 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 65,826 | $603,625 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,303 | $603,390 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 66,537 | $602,160 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 194,714 | $601,666 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,663 | $600,672 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,143 | $599,608 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 43,070 | $598,674 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 99,100 | $598,564 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,900 | $597,937 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,725 | $597,799 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,970 | $597,674 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 64,106 | $595,544 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,955 | $595,426 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 75,862 | $593,999 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,550 | $593,103 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,690 | $592,623 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,045 | $588,937 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,012 | $588,452 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,880 | $588,356 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,349 | $588,276 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 335,238 | $586,666 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 105,245 | $586,214 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 41,565 | $585,236 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 82,573 | $584,617 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 164,315 | $581,675 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,529 | $581,406 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 81,710 | $580,958 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41,602 | $580,348 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 159,407 | $577,053 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 68,062 | $576,485 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 83,598 | $575,990 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,099 | $575,725 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,672 | $574,497 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 170,979 | $574,490 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 122,070 | $573,730 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 82,695 | $573,076 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,881 | $572,459 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,757 | $572,100 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,292 | $571,927 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 46,396 | $571,135 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 259,008 | $569,817 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 35,727 | $568,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109,339 | $567,470 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 106,019 | $567,201 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 15,853 | $565,002 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,224 | $564,978 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,159 | $564,232 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,506 | $563,020 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 113,057 | $560,762 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,100 | $555,874 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,665 | $554,624 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,153 | $553,181 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,080 | $552,614 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,693 | $552,579 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $552,026 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,505 | $550,610 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,417 | $549,217 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 209,806 | $547,594 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 146,552 | $546,639 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,395 | $545,967 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 959,477 | $544,503 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 11,134 | $543,450 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,430 | $542,569 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 211,000 | $541,215 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,586 | $540,501 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 581,000 | $540,127 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 77,285 | $539,449 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 503,000 | $537,491 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 514,000 | $537,253 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 17,583 | $535,929 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,262 | $535,686 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 148,299 | $535,360 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,165 | $535,118 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $535,000 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 182,960 | $534,242 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,275 | $533,798 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 133,963 | $533,173 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 54,166 | $531,911 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 22,472 | $531,687 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,605 | $529,275 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,978 | $528,747 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,405 | $528,113 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,881 | $527,889 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,336 | $527,073 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 22,148 | $526,680 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 129,332 | $526,381 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,029 | $525,172 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,256 | $525,143 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,107 | $524,464 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 47,265 | $523,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,201 | $520,354 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 318,483 | $519,128 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,448 | $518,283 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 151,493 | $518,106 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,000 | $517,990 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 260,993 | $516,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,111 | $513,568 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,308 | $513,539 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 85,288 | $513,434 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 126,292 | $512,746 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,168 | $511,391 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,927 | $508,618 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 163,657 | $505,700 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,997 | $505,013 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,595 | $503,754 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 287,428 | $503,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $502,578 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 123,434 | $502,376 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,975 | $502,222 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,497 | $501,943 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,716 | $501,589 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $500,700 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 37,188 | $500,550 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,811 | $500,039 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,961 | $498,812 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,466 | $498,208 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 119,572 | $497,420 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,325 | $497,023 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $496,742 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,190 | $496,637 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,454 | $496,043 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 58,052 | $495,184 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,217 | $494,705 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,456 | $493,082 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,598 | $492,896 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93,239 | $492,302 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,500 | $492,100 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,286 | $491,691 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 13,010 | $491,518 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,963 | $490,949 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 70,741 | $490,942 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,824 | $490,174 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,217 | $489,865 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,595 | $489,595 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,735 | $489,500 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 107,957 | $489,045 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,477 | $483,559 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,763 | $483,497 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 77,378 | $478,196 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,608 | $478,186 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 306,000 | $477,966 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $477,504 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 83,601 | $476,527 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 78,739 | $476,370 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $474,355 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 102,412 | $474,167 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,046 | $473,769 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,377 | $473,421 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,174 | $473,215 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 215,982 | $473,001 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $471,893 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 491,000 | $471,669 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,847 | $471,228 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,200 | $470,624 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $470,400 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 58,635 | $470,253 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 251,229 | $467,286 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 276,483 | $467,256 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 73,416 | $466,926 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $464,769 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 91,415 | $464,387 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,217 | $463,983 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,726 | $463,936 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,939 | $463,120 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,257 | $463,016 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,851 | $462,391 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,761 | $462,055 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 130,322 | $461,340 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 30,325 | $458,818 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,528 | $458,322 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 219,131 | $457,984 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,384 | $456,707 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44,723 | $455,727 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 34,653 | $455,340 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 262,313 | $453,802 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 18,896 | $452,748 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,255 | $452,312 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,911 | $451,886 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 66,511 | $451,610 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,500 | $450,615 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $450,274 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 226,812 | $449,087 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $448,472 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,177 | $447,104 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,408 | $446,621 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,584 | $446,281 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,247 | $444,932 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,017 | $444,160 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,707 | $442,925 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,795 | $441,664 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,513 | $441,583 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 81,016 | $440,727 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 122,365 | $440,515 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 232,783 | $439,960 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 28,013 | $439,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,698 | $439,759 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,991 | $438,761 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 147,633 | $438,470 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 66,221 | $438,383 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,758 | $437,985 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 42,488 | $437,202 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 168,993 | $436,002 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,066 | $435,856 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,243 | $435,316 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,387 | $435,056 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,616 | $433,774 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,208 | $433,428 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,804 | $432,397 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,822 | $431,901 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,531 | $431,430 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,551 | $431,404 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 196,719 | $430,815 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,107 | $430,312 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,015 | $430,214 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 89,436 | $430,188 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,713 | $429,523 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 59,248 | $428,362 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 127,834 | $428,243 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 232,736 | $428,234 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 103,652 | $427,047 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 325,482 | $426,381 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 21,808 | $426,347 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,823 | $424,816 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,477 | $424,149 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79,773 | $423,195 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 118,711 | $422,611 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 140,262 | $420,786 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,635 | $419,502 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 482,000 | $417,740 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,097 | $417,663 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 85,752 | $416,754 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 103,918 | $416,711 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 23,585 | $416,275 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,371 | $416,101 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,527 | $415,168 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,127 | $414,931 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 300,192 | $414,265 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,251 | $414,024 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 176,171 | $414,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $411,600 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,378 | $410,407 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,958 | $409,943 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 43,480 | $409,582 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,948 | $409,459 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,718 | $408,589 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,551 | $407,754 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 150,616 | $406,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $406,417 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,492 | $405,993 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 250,541 | $403,372 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 50,708 | $403,129 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 26,127 | $402,879 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,533 | $400,804 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 27,242 | $400,458 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 190,190 | $399,399 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,214 | $396,493 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,247 | $396,212 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $396,055 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 373,000 | $395,779 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 50,000 | $395,500 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,384 | $395,319 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 38,986 | $393,760 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 21,703 | $393,476 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 43,251 | $393,151 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 61,159 | $392,641 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 18,334 | $391,981 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,907 | $391,607 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,251 | $389,942 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 28,087 | $389,005 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,900 | $387,516 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 12,900 | $387,516 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 58,064 | $387,287 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 119,696 | $385,422 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 58,595 | $384,383 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 33,347 | $383,491 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,616 | $383,399 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,786 | $382,285 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 54,921 | $381,701 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,018 | $381,358 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 66,375 | $378,338 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,835 | $378,207 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 29,085 | $378,105 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,583 | $377,433 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 165,519 | $377,384 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $377,100 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $377,100 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 22,201 | $376,085 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $376,000 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,365 | $375,897 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,330 | $375,896 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 91,312 | $375,293 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,361 | $374,534 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 56,101 | $373,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | this filing | 2026-03-19 | acceptance time not in the bulk data set |