13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-03-23, with 4,808 holding rows worth $327,101,700,678.
- Accession
- 0000312069-26-000082
- Filer
- CIK 312069
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 9,424 entries on the cover page, a total value of $327,101,700,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,700,678 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,700 | $537,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $536,640 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 80,677 | $536,502 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 129,240 | $536,346 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,236 | $536,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,775 | $536,038 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,729 | $535,768 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 116,901 | $534,238 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,400 | $532,544 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 110,549 | $531,741 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,356 | $530,696 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,064 | $530,476 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,470 | $528,737 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 569,892 | $528,575 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,765 | $526,869 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $526,247 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,038 | $525,887 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 88,958 | $525,743 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,051 | $523,583 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 65,289 | $522,965 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,395 | $522,541 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,677 | $520,845 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,956 | $517,303 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,707 | $516,867 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 481,000 | $515,959 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,038 | $515,130 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,798 | $513,197 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,152 | $513,055 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 107,070 | $512,864 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,727 | $512,407 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 665,000 | $512,050 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,030 | $511,351 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,688 | $511,067 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,905 | $510,765 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20,374 | $510,573 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,697 | $509,801 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,097 | $509,043 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,278 | $507,481 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 78,427 | $506,638 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 41,915 | $506,333 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32,911 | $505,844 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,000 | $505,200 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,064 | $502,925 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 17,192 | $502,694 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,278 | $502,548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,687 | $501,836 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,301 | $500,975 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,349 | $500,973 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,819 | $500,877 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,501 | $500,477 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,075 | $498,488 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 22,719 | $498,456 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,472 | $497,503 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,610 | $496,722 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 39,323 | $496,256 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,330 | $494,403 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 321,016 | $494,365 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,196 | $494,083 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,283 | $491,161 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,673 | $489,662 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,117 | $488,482 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $488,119 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 260,966 | $485,398 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 67,945 | $485,127 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,535 | $483,341 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56,345 | $482,877 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,906 | $481,267 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,956 | $479,317 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,592 | $478,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,496 | $477,543 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,873 | $477,298 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,959 | $476,305 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 106,410 | $475,652 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 88,017 | $475,292 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,634 | $473,664 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 40,697 | $471,679 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,052 | $471,489 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,004 | $468,941 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 129,909 | $467,673 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,402 | $465,793 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 131,889 | $465,568 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,164 | $465,413 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $465,259 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 496,000 | $463,725 | dollars as filed | principal |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,096 | $463,083 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 467,000 | $462,895 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 39,249 | $461,961 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 554,000 | $461,875 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 55,021 | $461,626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,100 | $461,615 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,833 | $460,721 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,653 | $460,344 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,890 | $458,359 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,010 | $456,380 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,839 | $454,990 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 92,975 | $453,719 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,680 | $453,398 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 60,000 | $450,000 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,810 | $448,696 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 261,536 | $447,227 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $446,859 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,436 | $446,342 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,571 | $445,065 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100,228 | $445,012 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $443,814 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,026 | $443,695 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,195 | $443,108 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,678 | $442,096 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,370 | $442,073 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,884 | $441,196 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 284,433 | $440,872 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $440,623 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25,771 | $440,169 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 557,000 | $440,069 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,200 | $439,712 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,501 | $439,090 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,974 | $438,574 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $437,997 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,721 | $437,421 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,535 | $437,334 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,528 | $436,802 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,259 | $435,440 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,060 | $434,740 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 162,969 | $433,498 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 57,749 | $433,119 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,997 | $433,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,926 | $431,940 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $431,320 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,667 | $431,057 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 172,197 | $430,493 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,103 | $429,661 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,221 | $429,549 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 46,855 | $429,192 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 85,928 | $427,922 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,200 | $426,888 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,327 | $426,740 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,603 | $426,738 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 137,373 | $425,856 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $424,500 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 853 | $423,888 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $422,379 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 148,000 | $422,346 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,998 | $421,726 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,221 | $420,726 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,480 | $420,438 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,911 | $420,356 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,299 | $418,579 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,409 | $418,232 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,012 | $417,705 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,110 | $417,640 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 698,000 | $415,142 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 2,969 | $413,670 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,356 | $413,132 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 129,622 | $412,197 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 68,485 | $411,594 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,258 | $411,377 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $410,394 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,379 | $409,711 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 85,284 | $409,364 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $409,032 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 32,551 | $408,841 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,443 | $408,388 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 450,000 | $407,678 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 15,881 | $407,347 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 176,217 | $407,062 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,439 | $407,028 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,860 | $405,896 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,436 | $405,806 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,655 | $405,185 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 41,600 | $404,353 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,140 | $404,186 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,726 | $404,158 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,686 | $403,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 114,583 | $403,332 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $403,266 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,584 | $403,201 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,827 | $403,085 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 122,888 | $403,071 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,047 | $402,578 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51,068 | $399,863 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,967 | $399,219 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,621 | $398,810 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,589 | $398,456 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,345 | $397,668 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 68,292 | $397,459 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,339 | $397,287 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,397 | $396,862 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,562 | $396,641 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170,228 | $396,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,883 | $394,594 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,129 | $394,487 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,569 | $393,945 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,291 | $392,910 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50,773 | $391,967 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,926 | $391,080 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,310 | $389,412 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 172,787 | $388,771 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,327 | $388,471 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,290 | $388,376 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,506 | $388,163 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,731 | $386,410 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,474 | $386,386 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,567 | $385,807 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,893 | $385,531 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,911 | $384,907 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 91,078 | $384,349 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 110,075 | $383,060 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,556 | $382,371 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,620 | $382,053 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $380,835 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,000 | $380,700 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,228 | $379,572 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,041 | $379,194 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 44,976 | $379,147 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 50,686 | $378,625 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,018 | $377,326 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $377,247 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,115 | $375,234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,529 | $373,463 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,692 | $373,244 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,365 | $373,022 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,310 | $372,664 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,777 | $372,646 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,765 | $368,866 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,796 | $368,858 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,620 | $367,856 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,270 | $367,456 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,240 | $367,384 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,069 | $367,298 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $367,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,386 | $366,109 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,554 | $364,468 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,309 | $364,250 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 81,732 | $363,707 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,223 | $361,383 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 111,742 | $360,926 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,601 | $360,267 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,880 | $360,230 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,607 | $359,896 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,787 | $359,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $358,921 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,541 | $358,890 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 41,524 | $358,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,962 | $358,158 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 396,000 | $357,647 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,100 | $357,357 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,071 | $356,980 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $356,676 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,413 | $354,454 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,789 | $354,121 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,631 | $353,725 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,450 | $353,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $353,167 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 329,800 | $351,237 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68,291 | $351,015 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,611 | $350,812 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,918 | $349,948 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,657 | $347,895 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,769 | $347,682 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17,044 | $346,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 55,418 | $346,363 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 106,221 | $346,280 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $346,100 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,149 | $345,987 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,069 | $345,353 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 155,162 | $344,459 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,413 | $343,313 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 93,585 | $342,522 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,297 | $342,502 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,500 | $340,375 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,408 | $339,676 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,338 | $339,128 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,649 | $339,126 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,668 | $336,343 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 101,453 | $335,810 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,954 | $335,586 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,463 | $334,959 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,342 | $334,763 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,962 | $334,369 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,313 | $334,273 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 33,359 | $334,258 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92,241 | $333,913 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 157,380 | $333,645 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $332,178 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,205 | $331,971 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 313,000 | $330,832 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 337,000 | $330,826 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 700,000 | $330,750 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,734 | $330,699 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,718 | $330,670 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,393 | $328,716 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,010 | $328,254 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,569 | $328,240 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,539 | $327,967 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,645 | $327,485 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $327,012 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $326,803 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,738 | $326,516 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 69,910 | $326,479 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,359 | $326,017 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 76,394 | $323,911 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 196,044 | $323,472 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 44,827 | $323,202 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $323,150 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,704 | $322,775 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,634 | $322,653 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 713 | $322,582 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,898 | $321,830 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,494 | $321,327 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,811 | $320,488 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,982 | $320,315 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,353 | $319,699 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 150,000 | $319,500 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,594 | $319,479 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,847 | $319,249 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,405 | $319,018 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,305 | $318,936 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 712 | $316,918 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,546 | $316,883 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,711 | $316,134 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,135 | $313,155 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $312,572 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150,274 | $311,067 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,839 | $310,716 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,745 | $309,828 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 358,000 | $309,061 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 216,000 | $308,992 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,286 | $308,887 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 41,239 | $308,468 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,350 | $308,031 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,945 | $307,664 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,153 | $307,215 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,547 | $307,126 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $306,800 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,865 | $306,178 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,322 | $305,501 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 23,059 | $305,070 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 115,978 | $303,862 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 48,534 | $303,823 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,793 | $302,811 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 278,405 | $300,677 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 71,390 | $300,551 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,173 | $299,205 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,086 | $299,101 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,525 | $298,705 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,473 | $298,114 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,241 | $297,876 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,186 | $295,364 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,290 | $295,175 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,500 | $294,525 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,005 | $293,596 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,554 | $293,524 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,012 | $293,309 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 58,743 | $293,127 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 362,000 | $292,920 | dollars as filed | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $292,851 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,551 | $292,580 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,821 | $292,118 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,808 | $291,763 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,979 | $290,979 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,137 | $290,958 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,468 | $290,791 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,178 | $290,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,861 | $290,154 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,403 | $290,106 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 48,575 | $287,564 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,200 | $286,763 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,248 | $286,481 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,404 | $286,210 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,954 | $285,707 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,161 | $285,389 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,544 | $284,745 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,505 | $284,590 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 42,977 | $283,648 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 17,252 | $283,277 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,534 | $282,987 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,804 | $282,190 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,657 | $281,329 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,532 | $280,470 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,453 | $280,030 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,188 | $279,437 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 56,976 | $279,183 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,112 | $278,355 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,940 | $278,289 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 28,001 | $278,051 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,925 | $278,051 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,545 | $278,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,615 | $277,788 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,734 | $277,220 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25,449 | $276,123 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 161,000 | $276,115 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 67,961 | $273,883 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,852 | $273,539 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,765 | $273,437 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,087 | $273,387 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 103,065 | $273,122 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,304 | $271,840 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,093 | $271,713 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $270,903 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,256 | $269,581 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,284 | $269,574 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $268,200 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $268,200 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,743 | $267,727 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $267,000 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 213,466 | $266,835 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,290 | $266,648 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,738 | $266,627 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,270 | $266,289 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,654 | $266,192 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,500 | $265,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 112,314 | $265,061 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,082 | $264,326 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,032 | $264,093 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,209 | $264,004 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,518 | $263,996 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,829 | $263,924 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,118 | $263,776 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,220 | $263,455 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,534 | $263,451 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,260 | $262,561 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,138 | $262,212 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,182 | $261,915 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $261,144 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $261,075 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,110 | $261,055 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 11,500 | $260,820 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 63,647 | $260,316 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,880 | $259,930 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,057 | $259,773 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,828 | $259,430 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 46,444 | $259,159 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,576 | $258,393 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 155,477 | $258,092 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,127 | $257,827 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,774 | $257,751 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,869 | $257,500 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40,741 | $257,076 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,002 | $256,656 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,482 | $256,506 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,701 | $256,320 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 18,693 | $255,907 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,889 | $255,264 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,266 | $254,024 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,383 | $253,889 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,647 | $253,833 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,758 | $253,763 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 252,000 | $252,370 | dollars as filed | principal |
| VEREN INC | 92340V107 | COM NEW | 31,966 | $251,573 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $251,346 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,904 | $251,281 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 69,521 | $250,972 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,274 | $250,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $250,140 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,816 | $248,956 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,434 | $248,803 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,060 | $248,602 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,091 | $247,945 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $247,160 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $246,923 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,823 | $246,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,735 | $246,585 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 70,833 | $246,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,032 | $245,562 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $245,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $244,650 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,182 | $244,228 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,092 | $243,895 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $243,810 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 244,000 | $242,751 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $242,562 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,248 | $242,507 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,663 | $242,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 230,000 | $242,406 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 72,033 | $241,311 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,109 | $241,282 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,363 | $240,536 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,998 | $240,452 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,714 | $239,761 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,338 | $239,739 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,623 | $239,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $238,825 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,209 | $238,780 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 32,854 | $237,863 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,305 | $237,096 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 236,000 | $236,599 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,713 | $236,298 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,373 | $235,939 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,726 | $235,927 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,344 | $235,669 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 74,350 | $234,947 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,246 | $234,840 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,842 | $234,836 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 40,800 | $234,601 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,346 | $233,997 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 255,000 | $233,481 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,019 | $232,447 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,909 | $232,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $232,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | this filing | 2026-03-23 | acceptance time not in the bulk data set |