13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-19, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000081
- 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 Q3 2025
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 with VALUE read as dollars as filed, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,000 | $1,670,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,660,000 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 15,501 | $1,659,536 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,397 | $1,658,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,658,146 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 123,634 | $1,655,459 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 169,449 | $1,650,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $1,650,000 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 238,361 | $1,649,459 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,648,350 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,337 | $1,647,615 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 142,087 | $1,646,788 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,457 | $1,642,490 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,639,100 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $1,638,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 101,800 | $1,635,926 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,635,200 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 146,307 | $1,634,250 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 291,242 | $1,633,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,631,776 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 145,926 | $1,629,994 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,734 | $1,629,529 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 81,669 | $1,621,128 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 79,376 | $1,619,270 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,666 | $1,619,158 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,149 | $1,615,806 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64,629 | $1,615,078 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 808,000 | $1,613,980 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,423 | $1,613,151 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 70,702 | $1,612,714 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 48,522 | $1,610,931 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 102,407 | $1,608,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219,331 | $1,607,696 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 33,219 | $1,605,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,605,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,710,000 | $1,602,629 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,300 | $1,595,741 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,222 | $1,593,065 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 214,768 | $1,589,283 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 271,769 | $1,587,132 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,585,545 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 117,430 | $1,581,781 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,500 | $1,581,525 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 97,396 | $1,580,738 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 58,874 | $1,576,057 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,609 | $1,575,915 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,270,443 | $1,575,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $1,572,000 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,487,000 | $1,568,785 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140,648 | $1,565,412 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 67,415 | $1,564,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,860 | $1,556,752 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 111,182 | $1,556,548 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 154,337 | $1,555,717 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,918 | $1,555,103 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 262,449 | $1,551,074 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,727 | $1,548,831 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 83,570 | $1,548,552 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 105,886 | $1,548,052 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 33,553 | $1,539,412 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,444 | $1,538,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,535,103 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 49,714 | $1,533,181 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 134,598 | $1,531,725 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 184,189 | $1,530,610 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127,917 | $1,529,888 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 407,774 | $1,529,153 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,969 | $1,528,354 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 198,673 | $1,527,795 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 124,527 | $1,526,701 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 154,051 | $1,526,647 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 114,075 | $1,522,901 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 139,302 | $1,519,785 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 93,662 | $1,517,325 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,431,000 | $1,516,288 | dollars as filed | principal |
| NB BANCORP INC | 63945M107 | COM | 81,114 | $1,505,477 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,429 | $1,505,308 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 203,395 | $1,503,089 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,899 | $1,501,416 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,529 | $1,498,703 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40,359 | $1,498,125 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,878 | $1,495,489 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 54,116 | $1,492,521 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 159,387 | $1,491,861 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,301 | $1,491,625 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $1,491,600 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,489,919 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,489,434 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,409 | $1,486,593 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,300 | $1,486,342 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,400 | $1,486,162 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 424,277 | $1,484,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 44,300 | $1,484,052 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,083,175 | $1,483,950 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,173 | $1,482,772 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 143,062 | $1,482,122 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 56,350 | $1,480,315 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 72,154 | $1,479,879 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 20,689 | $1,473,471 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 172,718 | $1,473,286 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 65,384 | $1,463,294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,600 | $1,461,144 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 272,272 | $1,459,378 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,476 | $1,456,317 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,700 | $1,454,393 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 385,653 | $1,453,912 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 67,916 | $1,451,364 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,100 | $1,446,263 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,981 | $1,441,928 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 87,414 | $1,441,456 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,100 | $1,440,029 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 56,217 | $1,435,783 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,203,000 | $1,434,337 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,000 | $1,433,600 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,500 | $1,430,775 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,200 | $1,430,646 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,413 | $1,427,672 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,273 | $1,427,671 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,782 | $1,427,366 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,101 | $1,426,082 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,544 | $1,425,944 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 72,745 | $1,423,619 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,635 | $1,418,093 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,417,815 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,417,815 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 203,674 | $1,409,424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,409,400 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,409,400 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 53,575 | $1,409,023 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55,055 | $1,394,543 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 107,289 | $1,392,612 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 243,457 | $1,387,705 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,903 | $1,384,975 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,130,000 | $1,382,600 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97,930 | $1,380,813 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 127,733 | $1,380,793 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,499 | $1,377,814 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,328 | $1,376,541 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 132,106 | $1,365,975 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,638 | $1,362,490 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,471 | $1,361,750 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 234,138 | $1,360,342 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,514 | $1,359,713 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,000 | $1,359,540 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 22,225 | $1,355,503 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 73,260 | $1,354,578 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,777 | $1,354,566 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 96,623 | $1,350,790 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,941 | $1,349,455 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28,082 | $1,346,532 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,636 | $1,346,359 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 361,036 | $1,343,053 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 303,515 | $1,338,501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,097 | $1,337,804 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,368,000 | $1,336,700 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 20,000 | $1,336,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $1,336,600 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,347 | $1,336,442 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 329,730 | $1,332,110 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,342 | $1,330,496 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,772 | $1,328,219 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 318,910 | $1,326,666 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 165,449 | $1,325,246 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175,000 | $1,324,750 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,228 | $1,319,708 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,400 | $1,318,248 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,805 | $1,317,109 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 117,457 | $1,316,693 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,314,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $1,307,500 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 37,691 | $1,307,500 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 159,241 | $1,305,775 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42,952 | $1,304,882 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,077 | $1,304,603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,200 | $1,304,000 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,259 | $1,304,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 160,151 | $1,303,629 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,529 | $1,294,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 427,023 | $1,293,879 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 163,138 | $1,292,053 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,400 | $1,291,524 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,300 | $1,290,054 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,257 | $1,288,520 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 113,823 | $1,288,476 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 236,742 | $1,287,875 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50,674 | $1,286,105 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 39,717 | $1,284,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,628 | $1,282,855 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,439 | $1,282,232 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,709 | $1,281,943 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 85,117 | $1,280,160 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,879 | $1,278,753 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 280,421 | $1,278,718 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,003 | $1,274,723 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 34,944 | $1,274,408 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,063 | $1,273,603 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,312 | $1,272,907 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,029,000 | $1,272,688 | dollars as filed | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,909 | $1,272,371 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 68,951 | $1,266,631 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,723 | $1,265,859 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,274 | $1,263,174 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 399,169 | $1,261,374 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,536 | $1,260,151 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,008 | $1,256,787 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,633 | $1,252,131 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,158 | $1,249,139 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,729 | $1,247,698 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 57,000 | $1,247,160 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 76,214 | $1,244,575 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 91,344 | $1,244,105 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,409 | $1,242,364 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 114,848 | $1,241,508 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 465,445 | $1,238,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,981 | $1,234,877 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 199,795 | $1,234,734 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 94,530 | $1,233,618 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,461 | $1,233,580 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,254,000 | $1,231,516 | dollars as filed | principal |
| PELAGOS INS CAP LTD | G3398L118 | COM | 68,184 | $1,231,403 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,350 | $1,228,150 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,861 | $1,226,731 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 99,319 | $1,226,589 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,823 | $1,225,495 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 218,056 | $1,225,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,080 | $1,225,148 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,418 | $1,219,827 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 178,032 | $1,219,519 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 75,602 | $1,218,704 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 243,644 | $1,218,220 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $1,218,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,217,520 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,790 | $1,217,381 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 116,024 | $1,217,092 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,749 | $1,217,014 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 240,655 | $1,215,309 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,532 | $1,214,580 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,721 | $1,212,607 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,525 | $1,204,768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 109,020 | $1,204,671 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 171,600 | $1,204,633 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 42,111 | $1,201,426 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,792 | $1,201,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,774 | $1,195,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 84,942 | $1,188,338 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 24,085 | $1,187,390 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,297 | $1,185,629 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 72,934 | $1,180,802 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 230,177 | $1,178,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 65,465 | $1,174,442 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,331 | $1,173,428 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 246,315 | $1,172,460 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,242,000 | $1,170,535 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 61,125 | $1,169,933 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,611 | $1,167,639 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 244,222 | $1,167,380 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,883 | $1,166,766 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 179,013 | $1,165,374 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 182,618 | $1,165,103 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 182,943 | $1,163,516 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,426 | $1,160,653 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 130,693 | $1,160,554 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 155,719 | $1,158,548 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,893 | $1,158,117 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 113,211 | $1,155,885 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $1,154,400 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128,537 | $1,152,977 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 135,903 | $1,149,739 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,837 | $1,147,573 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 296,493 | $1,147,429 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $1,144,440 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 178,954 | $1,141,727 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 41,684 | $1,141,307 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,798 | $1,141,006 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 91,888 | $1,139,411 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 66,126 | $1,139,349 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,636 | $1,139,209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,602 | $1,137,563 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 94,915 | $1,133,286 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80,151 | $1,130,931 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,824 | $1,127,658 | dollars as filed | |
| OOMA INC | 683416101 | COM | 98,964 | $1,127,200 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 102,586 | $1,125,368 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,642 | $1,122,941 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 45,914 | $1,122,597 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,946 | $1,122,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,117,680 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 201,359 | $1,115,528 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 92,803 | $1,115,492 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,663 | $1,115,203 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66,719 | $1,112,206 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 198,351 | $1,110,765 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,225 | $1,110,359 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 55,330 | $1,101,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,831 | $1,101,490 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,096,000 | $1,099,606 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 107,261 | $1,099,425 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 1,174,000 | $1,098,606 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 36,805 | $1,097,894 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 271,923 | $1,095,850 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,233 | $1,094,394 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,157 | $1,090,473 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 120,000 | $1,090,164 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 606,000 | $1,088,012 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,337 | $1,081,567 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,800 | $1,078,982 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 222,919 | $1,078,926 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 80,277 | $1,078,923 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 50,983 | $1,075,232 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 581,000 | $1,072,003 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,070,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 33,000 | $1,068,210 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 33,000 | $1,068,210 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,911 | $1,063,428 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 86,752 | $1,060,977 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,958 | $1,060,381 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,431 | $1,057,602 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,112,000 | $1,053,931 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 177,765 | $1,052,369 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,737 | $1,051,787 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 232,566 | $1,051,198 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 74,156 | $1,050,789 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,135,000 | $1,048,331 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 272,029 | $1,047,312 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,852 | $1,045,480 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,807 | $1,045,150 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,000 | $1,044,450 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 45,000 | $1,044,450 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,449 | $1,044,229 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 975,000 | $1,042,031 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,042,000 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,622 | $1,040,228 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 56,354 | $1,039,732 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 89,471 | $1,037,864 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,504 | $1,036,382 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 138,291 | $1,035,800 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 169,024 | $1,034,427 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 92,166 | $1,033,182 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,066 | $1,033,110 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,502 | $1,030,715 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,008 | $1,030,423 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 83,848 | $1,029,653 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 200,120 | $1,028,617 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,026,342 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 256,799 | $1,024,628 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,072 | $1,023,674 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $1,023,546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $1,022,000 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 92,651 | $1,020,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,400 | $1,017,744 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,047 | $1,017,681 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,545 | $1,016,946 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 44,399 | $1,015,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 41,900 | $1,011,886 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 595,150 | $1,011,755 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 82,920 | $1,009,966 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 72,036 | $1,009,945 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,387 | $1,009,343 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,132 | $1,009,024 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,391 | $1,007,035 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,000 | $1,006,250 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,988 | $1,005,991 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 72,260 | $1,000,801 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 99,984 | $999,840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,661 | $992,496 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $991,848 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 114,004 | $987,274 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 216,564 | $985,366 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 268,115 | $983,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 864,000 | $983,007 | dollars as filed | principal |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $980,220 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 79,740 | $980,004 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $979,800 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 231,005 | $979,461 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 269,435 | $978,050 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,885 | $977,190 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,522 | $975,768 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 133,827 | $975,599 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 919,000 | $974,112 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,113 | $972,384 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 126,281 | $972,365 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 342,973 | $960,324 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 64,952 | $957,393 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 155,741 | $956,250 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 150,946 | $955,488 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,308 | $952,832 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,528 | $949,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170,546 | $948,236 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 42,167 | $945,805 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 273,019 | $944,645 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 190,335 | $944,061 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 134,421 | $943,635 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 943,000 | $940,444 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 418,588 | $939,731 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 343,930 | $938,930 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 494,516 | $934,635 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,448 | $933,744 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,300 | $930,384 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,424 | $930,066 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,445,478 | $929,283 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,380 | $928,874 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,016 | $927,732 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 910,000 | $925,479 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 324,472 | $924,744 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 117,858 | $922,829 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 127,789 | $922,637 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 160,736 | $922,625 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,656 | $922,511 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,521 | $918,104 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 932,000 | $913,518 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,333 | $912,987 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,394 | $912,512 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,473 | $911,705 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,370 | $911,483 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 145,932 | $910,617 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 69,222 | $910,270 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,938 | $909,988 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,106 | $909,871 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,657 | $903,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,438 | $902,495 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,845 | $902,076 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,087 | $901,476 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 910,000 | $900,354 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 173,355 | $899,713 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $899,646 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 39,427 | $898,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 24,421 | $895,762 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,422 | $891,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,507 | $890,381 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 853,000 | $889,952 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,300 | $888,966 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,508 | $888,763 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 174,204 | $888,441 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 69,602 | $888,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $884,926 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 37,625 | $884,564 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,313 | $882,697 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 78,977 | $882,173 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 155,179 | $881,416 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 52,639 | $880,124 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,932 | $878,306 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 190,480 | $876,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $875,880 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,669 | $875,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,550 | $874,986 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 986,000 | $874,582 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,036 | $874,477 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 59,523 | $873,797 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 715,000 | $873,487 | dollars as filed | principal |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 42,399 | $872,148 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,385 | $870,303 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,584 | $868,619 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,341 | $867,802 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 178,271 | $866,397 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 72,580 | $865,879 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,809 | $865,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $862,920 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,303 | $862,327 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,300 | $861,465 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 45,362 | $861,424 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 67,092 | $860,120 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 211,551 | $856,782 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,524 | $856,449 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,597 | $855,746 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 628,791 | $855,155 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $854,481 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 120,218 | $853,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 826,000 | $853,448 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 772,000 | $849,686 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,930 | $845,661 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,484 | $845,591 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,447 | $845,278 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,452 | $844,146 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 113,920 | $843,008 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 58,024 | $840,767 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 67,892 | $839,145 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,371 | $838,019 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,600 | $837,372 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 195,793 | $836,036 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $835,850 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,109 | $834,728 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 520,663 | $833,061 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,736 | $831,661 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,229 | $829,705 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,277 | $829,671 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 266,104 | $827,584 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 70,525 | $825,847 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 235,106 | $825,222 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 23,966 | $823,951 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,800 | $823,888 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 792,000 | $819,245 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,833 | $818,426 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 86,039 | $816,510 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,920 | $814,525 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 44,500 | $813,905 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 132,245 | $813,307 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 148,302 | $811,212 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,997 | $810,432 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 543,336 | $809,571 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,664 | $806,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | this filing | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |