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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 24,034 | $231,208 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,800 | $230,986 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,882 | $230,928 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,726 | $230,148 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,077 | $230,069 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $229,936 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,384 | $228,979 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,246 | $228,265 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,789 | $227,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,345 | $227,480 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 71,050 | $227,360 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $226,881 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,220 | $226,561 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182,698 | $226,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $225,551 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $225,260 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,480 | $224,787 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 94,768 | $224,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,306 | $224,593 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,420 | $223,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $222,006 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $221,870 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,471 | $221,789 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,332 | $221,758 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,503 | $221,679 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 196,000 | $221,255 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 67,141 | $220,894 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 147,973 | $220,480 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,285 | $220,055 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,499 | $219,954 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,400 | $218,644 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,875 | $218,556 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,150 | $218,429 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,119 | $218,277 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,351 | $217,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,986 | $216,286 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 73,003 | $216,089 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,533 | $216,064 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $215,424 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,851 | $214,682 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105,369 | $213,898 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,105 | $213,685 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,298 | $213,338 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,583 | $211,977 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,993 | $211,956 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,432 | $211,856 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,586 | $211,388 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,954 | $210,869 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,938 | $210,028 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82,357 | $210,011 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,676 | $209,427 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,535 | $209,392 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,427 | $209,168 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,635 | $209,002 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 24,485 | $208,612 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,766 | $207,809 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,525 | $206,982 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,221 | $206,710 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,355 | $205,711 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 173 | $205,692 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $205,355 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 74,352 | $205,212 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $205,020 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,591 | $204,864 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 76,427 | $204,824 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,434 | $204,658 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,198 | $204,565 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,172 | $204,545 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 36,463 | $203,463 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $203,059 | dollars as filed | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 5,508 | $202,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,020 | $202,447 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,727 | $202,397 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,912 | $202,082 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,604 | $201,987 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,584 | $201,808 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $200,901 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,753 | $200,795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,953 | $200,714 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,519 | $200,178 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,286 | $199,537 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 504 | $198,818 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 43,637 | $198,548 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,477 | $197,945 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 140,255 | $197,760 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,740 | $197,043 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,738 | $196,964 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,417 | $196,790 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 182,000 | $195,455 | dollars as filed | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,756 | $195,151 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66,295 | $194,908 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $194,898 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,421 | $194,158 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,583 | $194,138 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 106,509 | $193,846 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 105,204 | $193,575 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,565 | $193,469 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,681 | $193,426 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 246,000 | $193,176 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,589 | $192,485 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $192,300 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,265 | $192,148 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 45,114 | $191,735 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,431 | $190,929 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,059 | $190,758 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,875 | $190,488 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52,920 | $189,453 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,023 | $189,217 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,719 | $189,091 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,728 | $188,349 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,511 | $188,251 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,727 | $188,163 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 68,132 | $188,044 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,108 | $187,407 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 67,264 | $186,321 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,577 | $186,195 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,140 | $185,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $185,010 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,900 | $184,718 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $184,186 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,081 | $183,844 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,729 | $183,229 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 12,293 | $181,935 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,644 | $181,766 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,028 | $181,741 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,401 | $181,067 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,489 | $180,898 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,908 | $180,822 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 15,000 | $180,300 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,663 | $179,451 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,755 | $179,020 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,100 | $178,788 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,630 | $178,618 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,257 | $178,572 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,487 | $177,641 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,062 | $177,616 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,586 | $176,789 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,003 | $176,705 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,041 | $176,462 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,101 | $176,120 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,281 | $176,093 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,118 | $175,519 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,659 | $175,109 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 138,921 | $175,040 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 97,000 | $174,600 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,761 | $174,475 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,100 | $174,150 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,767 | $173,633 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,034 | $173,537 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,960 | $172,938 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,358 | $172,562 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,225 | $172,419 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,897 | $172,218 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 535,255 | $171,870 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 763 | $171,569 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 50,052 | $171,178 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,574 | $171,087 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,820 | $170,917 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,231 | $169,668 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,791 | $168,969 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 119,000 | $168,623 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 38,121 | $168,495 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $168,364 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,057 | $168,162 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,362 | $167,956 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,932 | $167,640 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,716 | $167,468 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,019 | $167,345 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,753 | $167,196 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,218 | $166,891 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,772 | $166,476 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,399 | $165,930 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,448 | $165,504 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,654 | $165,418 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,582 | $165,322 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,554 | $165,006 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 56,262 | $164,848 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 26,576 | $164,771 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,070 | $164,659 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,838 | $163,068 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,431 | $162,377 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,412 | $162,150 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,979 | $162,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,513 | $161,074 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,950 | $160,828 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,936 | $160,806 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,260 | $160,689 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,332 | $160,577 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 247,575 | $160,404 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,484 | $160,087 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,090 | $159,837 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,563 | $159,832 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 26,079 | $159,603 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 27,617 | $158,798 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,084 | $158,488 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,086 | $157,970 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,334 | $157,696 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 48,790 | $157,105 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $156,978 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,040 | $156,895 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,978 | $156,774 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,006 | $156,688 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,906 | $155,792 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,354 | $155,643 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 47,251 | $155,456 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 85,690 | $155,098 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,689 | $154,624 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,987 | $154,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $154,170 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,448 | $153,855 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $153,300 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,965 | $152,728 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,173 | $152,018 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 47,581 | $151,783 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,850 | $151,734 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,150 | $151,720 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,597 | $151,663 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,221 | $151,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $151,463 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 38,609 | $151,347 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,760 | $151,334 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,317 | $151,232 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,342 | $151,188 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 51,776 | $151,185 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,835 | $150,880 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,346 | $149,932 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $149,878 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,141 | $149,718 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,333 | $149,410 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,034 | $148,426 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,802 | $148,170 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,063 | $148,070 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,914 | $147,074 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,264 | $146,400 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 9,312 | $145,919 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,472 | $144,789 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,778 | $144,515 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,004 | $144,365 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,278 | $143,234 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,660 | $142,494 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,397 | $142,007 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,689 | $141,428 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 140,000 | $141,396 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 51,337 | $140,663 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,274 | $140,658 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,990 | $140,645 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,397 | $140,399 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,884 | $139,928 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 137,000 | $139,162 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,283 | $138,943 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,234 | $138,911 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,135 | $138,835 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,359 | $138,644 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 59,115 | $138,330 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 143,000 | $138,034 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,031 | $138,032 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 8,331 | $137,961 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,430 | $137,922 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,074 | $137,880 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 31,220 | $137,680 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,160 | $137,649 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,057 | $137,452 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,811 | $137,430 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 147,000 | $135,975 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $135,516 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,289 | $135,460 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,681 | $135,260 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,786 | $135,245 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,658 | $134,941 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,026 | $134,834 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,892 | $134,764 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,087 | $134,761 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,302 | $133,926 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 133,891 | $133,891 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,602 | $133,347 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $132,867 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,104 | $132,742 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,494 | $132,506 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,589 | $131,982 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,029 | $131,515 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,260 | $130,976 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,486 | $130,946 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,235 | $130,937 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,979 | $130,480 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,393 | $130,189 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,876 | $129,945 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,113 | $129,374 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $129,080 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,543 | $128,929 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 22,033 | $127,792 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,405 | $127,772 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,649 | $127,669 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,979 | $127,422 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,689 | $126,859 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 22,791 | $126,718 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,364 | $126,484 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,356 | $126,343 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 139,000 | $126,276 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $126,222 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,930 | $126,157 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,609 | $125,878 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,714 | $124,210 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,011 | $124,123 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 102,000 | $124,063 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,709 | $123,715 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,646 | $122,941 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,964 | $122,730 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 142,000 | $122,721 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,858 | $122,575 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 131,000 | $122,308 | dollars as filed | principal |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,414 | $122,280 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,386 | $122,267 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,872 | $122,196 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,456 | $122,160 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,497 | $121,848 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $121,783 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,961 | $121,161 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,631 | $120,949 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,886 | $120,628 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,134 | $120,490 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,462 | $120,354 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 83,200 | $119,808 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,776 | $119,280 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,487 | $118,454 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,856 | $117,854 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7,036 | $117,854 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,714 | $117,803 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,455 | $117,715 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,261 | $117,476 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,234 | $117,417 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,712 | $117,297 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,040 | $117,245 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,010 | $117,117 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,623 | $117,016 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $116,635 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,531 | $116,565 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25,157 | $116,226 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,439 | $116,096 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,174 | $115,870 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 119,000 | $115,656 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,848 | $115,440 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 921 | $115,346 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,881 | $115,311 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,002 | $114,817 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,604 | $114,605 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $114,545 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,360 | $114,406 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,578 | $113,416 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,131 | $113,108 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,532 | $113,050 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,944 | $112,678 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,436 | $112,098 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 47,273 | $111,564 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $111,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,000 | $111,200 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,922 | $111,139 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,240 | $110,834 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 108,000 | $110,446 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 28,101 | $110,156 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,149 | $110,041 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,536 | $109,806 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,664 | $109,520 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,759 | $109,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $109,390 | dollars as filed | principal |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $109,123 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 15,867 | $108,847 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $108,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $108,604 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,285 | $107,976 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,601 | $107,894 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $107,353 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,109 | $107,010 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,849 | $106,962 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,503 | $106,874 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,562 | $106,808 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 8,297 | $106,699 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,660 | $106,387 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,974 | $106,294 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,570 | $105,830 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,825 | $105,652 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,881 | $105,431 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,221 | $105,191 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,570 | $104,772 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,317 | $104,421 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,627 | $104,021 | dollars as filed | |
| LARGO INC | 517097101 | COM | 56,080 | $103,748 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $103,529 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,251 | $103,320 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,651 | $103,182 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 65,212 | $103,035 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,831 | $102,338 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,692 | $101,837 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 23,928 | $101,694 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,762 | $101,612 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,102 | $101,599 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,665 | $101,403 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,795 | $101,374 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,491 | $101,110 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 33,915 | $101,067 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,399 | $100,914 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,756 | $100,794 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,655 | $100,663 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $100,647 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $100,461 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $100,275 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 198,493 | $99,802 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,527 | $99,800 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,889 | $99,417 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,525 | $99,040 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,626 | $98,861 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,840 | $98,634 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,808 | $98,590 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $98,561 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,841 | $98,561 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,846 | $98,468 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,235 | $98,336 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,104 | $98,194 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,779 | $98,143 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,382 | $98,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $98,107 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $97,905 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,456 | $97,275 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,675 | $97,249 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,300 | $97,152 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,880 | $96,903 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,362 | $95,980 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,340 | $95,963 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 41,677 | $95,857 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 58,376 | $95,738 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,492 | $95,546 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,441 | $95,392 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,008 | $94,973 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 530 | $94,806 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $94,710 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 21,233 | $94,700 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,357 | $94,303 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,206 | $94,130 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 59,147 | $93,452 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,824 | $93,027 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,368 | $92,272 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,010 | $91,986 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,487 | $91,920 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 88,357 | $91,892 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $91,875 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 11,438 | $91,847 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,380 | $91,532 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,954 | $91,453 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,090 | $91,366 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $91,044 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $90,671 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 4,635 | $90,290 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,960 | $90,271 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 9,936 | $90,219 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,162 | $90,088 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,315 | $90,052 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 54,462 | $89,863 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $89,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $89,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $88,959 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,970 | $88,914 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,497 | $88,879 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,415 | $88,778 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,112 | $88,697 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $88,493 | dollars as filed | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,112 | $88,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 880 | $87,894 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,751 | $87,886 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 80,000 | $87,604 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,319 | $87,496 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,164 | $87,258 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,838 | $87,123 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,018 | $86,962 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,573 | $86,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $86,603 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $86,435 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,890 | $86,183 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,191 | $86,059 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $85,750 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,940 | $85,603 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 57,049 | $85,003 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,828 | $84,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $84,900 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 41,985 | $84,810 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,408 | $84,589 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,300 | $84,534 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 27,421 | $84,457 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 44,253 | $84,081 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,494 | $84,072 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $84,048 | dollars as filed | call |
| BIOMX INC | 09090D103 | COM | 250,000 | $84,025 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,572 | $83,819 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,248 | $83,758 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,981 | $83,640 | dollars as filed | |
| STEM INC | 85859N102 | COM | 75,171 | $83,440 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,156 | $83,350 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,111 | $83,232 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,007 | $83,088 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,448 | $82,890 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $82,634 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,999 | $82,384 | 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 |