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 |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,331 | $82,076 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,563 | $81,983 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $81,816 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 18,801 | $81,784 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,011 | $81,718 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,905 | $81,668 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,573 | $81,491 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 68 | $81,339 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,324 | $81,295 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,791 | $81,191 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,000 | $80,920 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,673 | $80,805 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 48,044 | $80,715 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,162 | $80,527 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,630 | $80,401 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,052 | $80,387 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,317 | $80,341 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,542 | $80,153 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 96,000 | $80,101 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,053 | $79,682 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,081 | $79,131 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,692 | $78,729 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,780 | $78,716 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,578 | $78,426 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,632 | $78,320 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,087 | $77,853 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,418 | $77,423 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,699 | $77,420 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,208 | $77,348 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,894 | $77,173 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,322 | $77,128 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 13,164 | $77,010 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,412 | $76,945 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,515 | $76,500 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,412 | $76,284 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $75,800 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,954 | $75,471 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,008 | $75,386 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,942 | $75,182 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,151 | $75,117 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,224 | $75,054 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,138 | $74,959 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,100 | $74,559 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,325 | $74,544 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 18,600 | $74,400 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 71,230 | $74,079 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 72,603 | $74,055 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,739 | $73,908 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $73,801 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,341 | $73,775 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,568 | $73,496 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,836 | $73,481 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,511 | $72,922 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,402 | $72,762 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,359 | $72,492 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,406 | $72,426 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,736 | $72,195 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 4,000 | $72,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,673 | $71,898 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,511 | $71,881 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,143 | $71,848 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8,887 | $71,807 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $71,299 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,673 | $70,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,103 | $70,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $70,470 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,633 | $70,359 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,355 | $70,256 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,439 | $70,256 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 37,937 | $70,183 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,518 | $69,875 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,274 | $69,593 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,458 | $69,563 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,564 | $69,211 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,002 | $69,168 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,877 | $69,149 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,317 | $69,039 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,884 | $69,028 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,534 | $68,939 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 37,153 | $68,733 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,906 | $68,577 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,224 | $68,349 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,242 | $68,298 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 8,337 | $67,947 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,476 | $67,632 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,524 | $67,510 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,368 | $67,360 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,261 | $67,028 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,770 | $67,002 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,292 | $66,783 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $66,770 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,243 | $66,714 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,200 | $66,705 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,388 | $66,557 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,809 | $66,546 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,457 | $66,392 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,437 | $66,254 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $66,156 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $66,089 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 15,231 | $65,950 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,551 | $65,856 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,275 | $65,382 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,572 | $65,277 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,717 | $64,937 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $64,854 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $64,704 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,381 | $64,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,966 | $64,387 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,026 | $64,339 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 65,000 | $63,700 | dollars as filed | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,075 | $63,635 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,188 | $63,500 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,436 | $63,370 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,872 | $63,329 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 6,898 | $63,048 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,214 | $63,020 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,390 | $62,885 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,678 | $62,742 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,062 | $62,618 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,463 | $62,359 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $61,870 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $61,800 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,828 | $61,651 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,000 | $61,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,745 | $60,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 59,000 | $60,889 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,572 | $60,846 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 23,771 | $60,616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $60,560 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,674 | $60,533 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,175 | $60,454 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,822 | $60,308 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,445 | $60,305 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,167 | $60,142 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,725 | $60,086 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,131 | $60,051 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $59,976 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,874 | $58,740 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,735 | $58,675 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,861 | $58,622 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 10,461 | $58,582 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,864 | $58,523 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,571 | $58,372 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 23,820 | $58,121 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,338 | $58,082 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,516 | $58,079 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 48,398 | $58,077 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,692 | $57,949 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $57,846 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,781 | $57,659 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 57,631 | $57,631 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,077 | $57,512 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,531 | $57,485 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,407 | $57,469 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,248 | $57,091 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $56,902 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,087 | $56,870 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,092 | $56,575 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,421 | $56,553 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,523 | $56,462 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 45,097 | $56,372 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $56,150 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,333 | $56,066 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $55,670 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $55,648 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,601 | $55,629 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,823 | $55,569 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,622 | $55,417 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 9,357 | $55,394 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $55,336 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,378 | $55,297 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $55,294 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,199 | $55,183 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,102 | $55,056 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 93,821 | $54,416 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $54,260 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,918 | $54,241 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $54,136 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,793 | $53,961 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,959 | $53,469 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,679 | $53,432 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,627 | $53,366 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 31,756 | $53,351 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,654 | $53,269 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 49,516 | $52,982 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,202 | $52,804 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $52,678 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,109 | $52,556 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,009 | $52,518 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,032 | $52,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $52,486 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,594 | $52,473 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,035 | $52,402 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,270 | $52,349 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8,619 | $52,317 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,552 | $52,173 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,701 | $52,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,984 | $51,995 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,446 | $51,899 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,451 | $51,790 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,753 | $51,754 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,736 | $51,598 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 5,235 | $51,565 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,129 | $51,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 51,376 | $51,238 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,368 | $51,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $51,000 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 68,000 | $50,727 | dollars as filed | principal |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $50,718 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,579 | $50,714 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,208 | $50,622 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $50,580 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,555 | $50,343 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,025 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,519 | $49,710 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $49,495 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 610 | $49,355 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 11,767 | $49,186 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $48,804 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,140 | $48,766 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $48,692 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $48,655 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,924 | $48,523 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,147 | $48,384 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 17,910 | $48,357 | dollars as filed | |
| NN INC | 629337106 | COM | 16,116 | $48,348 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,994 | $48,175 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 147,359 | $47,863 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 788 | $47,682 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,089 | $47,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,019 | $47,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $47,206 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 57,303 | $46,868 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,465 | $46,691 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,100 | $46,469 | dollars as filed | call |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,590 | $46,428 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,193 | $46,413 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,820 | $46,356 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 137,873 | $46,090 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,904 | $45,990 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,864 | $45,473 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,600 | $45,318 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,211 | $45,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $45,185 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,489 | $44,771 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,363 | $44,707 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,414 | $44,582 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,796 | $44,295 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,833 | $44,272 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,245 | $44,269 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 53,676 | $44,015 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,733 | $44,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $43,821 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $43,700 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,500 | $43,653 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,468 | $43,404 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20,162 | $43,348 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,658 | $43,267 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,262 | $43,174 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,361 | $43,059 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,627 | $43,049 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,500 | $42,875 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,600 | $42,784 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 36,399 | $42,586 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,090 | $42,499 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 9,742 | $42,378 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,714 | $42,121 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,860 | $41,996 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 44,209 | $41,981 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,783 | $41,972 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,383 | $41,964 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,624 | $41,827 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $41,826 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $41,800 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 39,053 | $41,788 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,396 | $41,750 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,717 | $41,645 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,505 | $41,643 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $41,504 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 35,427 | $41,450 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,505 | $41,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $41,321 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,148 | $41,178 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,009 | $41,174 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $41,153 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,048 | $41,126 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,433 | $41,105 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $41,078 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7,516 | $40,962 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $40,700 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 24,152 | $40,335 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,991 | $39,950 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,121 | $39,790 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $39,780 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,841 | $39,695 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,171 | $39,518 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,395 | $39,467 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 8,922 | $39,436 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 21,928 | $39,141 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 268 | $39,036 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 7,582 | $38,972 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,323 | $38,665 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $38,250 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,455 | $38,244 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,355 | $38,238 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,680 | $38,167 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $38,063 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 45,160 | $37,993 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 24,897 | $37,843 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 41,000 | $37,618 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 24,172 | $37,466 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,836 | $37,014 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,781 | $36,902 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,281 | $36,880 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,138 | $36,497 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,034 | $36,385 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 23,166 | $36,370 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 805 | $36,209 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $35,712 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 26,539 | $35,562 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,294 | $35,382 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,825 | $35,381 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,285 | $35,094 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 38,914 | $35,073 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 4,626 | $34,973 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $34,940 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,010 | $34,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $34,910 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,022 | $34,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $34,650 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,468 | $34,646 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $34,520 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,460 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,135 | $34,354 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,468 | $34,120 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $34,024 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,541 | $33,745 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,691 | $33,593 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,667 | $33,455 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,917 | $33,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $33,057 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 9,947 | $32,825 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,585 | $32,662 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $32,535 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,043 | $32,530 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,175 | $32,314 | dollars as filed | |
| 2U INC | 90214J200 | COM | 6,265 | $32,139 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,534 | $32,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $32,000 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $31,779 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,293 | $31,712 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 935 | $31,687 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,829 | $31,312 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,840 | $31,268 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,439 | $31,123 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $31,004 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,934 | $30,982 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 640 | $30,848 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,443 | $30,789 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,631 | $30,121 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,547 | $30,075 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $29,719 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,138 | $29,519 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $29,413 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,727 | $29,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,250 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,966 | $29,066 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,433 | $29,026 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 8,081 | $29,010 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,068 | $28,963 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $28,944 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 18,000 | $28,834 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,832 | $28,702 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $28,540 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 23,678 | $28,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 800 | $28,376 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,406 | $28,154 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,870 | $27,925 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,477 | $27,916 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $27,856 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,457 | $27,856 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 19,000 | $27,695 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,441 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,460 | $27,355 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 775 | $27,249 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,116 | $27,111 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,565 | $26,590 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 45,000 | $26,460 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 17,000 | $26,330 | dollars as filed | principal |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $26,266 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 29,269 | $26,117 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 38,200 | $25,781 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 25,751 | $25,751 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 8,614 | $25,669 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,329 | $25,633 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,304 | $25,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $25,433 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,365 | $25,211 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $25,171 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 648 | $25,148 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 330 | $24,968 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,065 | $24,949 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,019 | $24,935 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 300 | $24,891 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $24,780 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,162 | $24,669 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,565 | $24,605 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 985 | $24,517 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,788 | $23,967 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,441 | $23,733 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,841 | $23,364 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,527 | $23,359 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 896 | $23,117 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $23,040 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,618 | $23,034 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $22,961 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 304 | $22,922 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 50,188 | $22,891 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $22,838 | dollars as filed | principal |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,298 | $22,690 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 573 | $22,525 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 37,817 | $22,074 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,377 | $21,941 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 1,840 | $21,656 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 881 | $21,549 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,762 | $21,416 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,000 | $21,250 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,785 | $21,194 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $21,170 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,000 | $20,969 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,000 | $20,895 | dollars as filed | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,528 | $20,309 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $20,047 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,946 | $20,024 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $19,999 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,823 | $19,962 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,694 | $19,881 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,769 | $19,881 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,339 | $19,873 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 199 | $19,862 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,200 | $19,668 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $19,564 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,512 | $19,532 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,800 | $19,344 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,867 | $19,103 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,705 | $18,516 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 21,000 | $18,375 | dollars as filed | principal |
| Drilling Tools Internat | 26205E107 | COM | 3,251 | $18,271 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 412 | $18,116 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,543 | $18,081 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $18,068 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 584 | $17,882 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,640 | $17,576 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,901 | $17,493 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,067 | $17,456 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,361 | $17,155 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 33,889 | $16,947 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,434 | $16,663 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,740 | $16,648 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 14,342 | $16,637 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 606 | $16,629 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,100 | $16,614 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $16,449 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $16,366 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,942 | $16,293 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 303 | $16,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,095 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $16,075 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 3,278 | $15,964 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,048 | $15,951 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $15,908 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,989 | $15,795 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $15,762 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,473 | $15,748 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,481 | $15,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,515 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,422 | $15,429 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 338 | $15,423 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $15,120 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $14,992 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 323 | $14,677 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $14,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,000 | $14,608 | dollars as filed | principal |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 9,376 | $14,440 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,000 | $14,263 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 200 | $14,068 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 4,228 | $14,036 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,412 | $13,941 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 22,622 | $13,678 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,626 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,563 | $13,353 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 740 | $13,195 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,175 | $13,024 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $13,009 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $12,987 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,691 | $12,976 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $12,972 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 449 | $12,451 | 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 |