13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-03-24, with 5,039 holding rows worth $287,619,145,141.
- Accession
- 0000312069-26-000083
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 9,054 entries on the cover page, a total value of $287,619,145,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,619,145,141 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 26,821 | $578,260 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,663 | $578,243 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,873 | $575,959 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 164,576 | $574,370 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,682 | $574,070 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112,252 | $571,363 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 82,623 | $569,273 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,121 | $568,877 | dollars as filed | |
| STEM INC | 85859N102 | COM | 259,354 | $567,985 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 73,565 | $567,922 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $566,400 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,876 | $563,994 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,235 | $563,983 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 127,021 | $563,972 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,445 | $562,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,200 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,200 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,777 | $561,165 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 593,000 | $560,801 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 126,134 | $560,035 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 556,000 | $557,701 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,843 | $557,158 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,851 | $553,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 46,361 | $553,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,405 | $553,418 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 163,039 | $551,072 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,000 | $551,040 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 85,600 | $550,408 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 59,012 | $549,402 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,530 | $548,571 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,973 | $547,976 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,817 | $546,547 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 24,171 | $546,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $546,085 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 205,793 | $545,352 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83,727 | $545,063 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 344,726 | $544,669 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,308 | $541,917 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,554 | $540,450 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 156,365 | $539,458 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 26,736 | $537,394 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 74,900 | $537,034 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,046 | $535,650 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 220,000 | $535,614 | dollars as filed | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 572,975 | $535,274 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85,323 | $534,121 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 616,000 | $533,673 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 99,010 | $533,665 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 444,112 | $532,935 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 25,290 | $532,860 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,511 | $532,222 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,600 | $528,924 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 631,000 | $528,564 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $526,750 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $526,750 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,901 | $526,453 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,447 | $526,302 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 68,261 | $526,292 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,173 | $526,165 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,535 | $524,790 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,269 | $523,497 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 214,459 | $523,280 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 38,024 | $522,450 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59,441 | $521,892 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 315,406 | $520,421 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,026 | $518,769 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,281 | $518,710 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,350 | $517,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $517,270 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,676 | $516,528 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 196,846 | $515,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,694 | $515,072 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 30,631 | $514,601 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,663 | $514,218 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 144,000 | $514,080 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,875 | $513,400 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 59,088 | $512,293 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,919 | $511,902 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,000 | $509,760 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,000 | $509,760 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 48,304 | $508,158 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,609 | $505,768 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,656 | $505,676 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,565 | $505,641 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72,150 | $505,050 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 56,151 | $504,236 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,666 | $503,824 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,748 | $503,620 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,841 | $503,554 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,051 | $503,456 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,929 | $502,752 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,286 | $501,201 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,738 | $500,613 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 97,233 | $499,778 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,969 | $498,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,438 | $498,100 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,674 | $497,614 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,208 | $496,968 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,436 | $496,166 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,847 | $496,123 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,795 | $493,956 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,745 | $492,251 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,746 | $491,580 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,784 | $491,288 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,850 | $490,389 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 175,130 | $490,364 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,409 | $488,851 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,892 | $488,505 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $488,400 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $488,400 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 104,340 | $488,312 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,505 | $486,330 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,026 | $485,267 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,580 | $485,041 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,810 | $484,610 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,131 | $484,112 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $484,063 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,719 | $483,906 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,005 | $481,994 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,280 | $481,666 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 55,014 | $481,373 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,271 | $480,630 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,480 | $480,355 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $478,000 | dollars as filed | put |
| STERLING CHECK CORP | 85917T109 | COM | 29,675 | $477,174 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 171,583 | $477,001 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,988 | $476,637 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 76,427 | $475,375 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,920 | $475,372 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,907 | $472,537 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,670 | $472,011 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,779 | $471,791 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 514,000 | $470,677 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,063 | $468,397 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 76,759 | $465,927 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 32,092 | $465,013 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 208,000 | $463,370 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34,279 | $463,109 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,965 | $462,068 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,776 | $461,852 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 26,236 | $461,492 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,037 | $460,250 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 390,000 | $460,165 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 92,653 | $459,559 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 51,512 | $459,486 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 496,000 | $459,003 | dollars as filed | principal |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 20,558 | $458,855 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,185 | $458,419 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,378 | $456,424 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,154 | $455,867 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 158,818 | $455,808 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 169,881 | $455,280 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,225 | $454,977 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,939 | $454,349 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,819 | $453,502 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 204,973 | $452,989 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 5,900 | $452,530 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,920 | $450,927 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 79,738 | $450,521 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,605 | $449,500 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,243 | $449,481 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 82,925 | $449,454 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 386,960 | $448,875 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 120,127 | $446,872 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $445,960 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,249 | $445,088 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 166,039 | $444,984 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $444,373 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 99,816 | $444,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $440,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,038 | $439,795 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $439,416 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 596,094 | $439,202 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 90,495 | $437,996 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69,531 | $436,655 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,676 | $436,550 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,160 | $436,109 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 53,093 | $433,770 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 90,935 | $433,760 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,167 | $432,840 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,403 | $432,090 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,074 | $430,100 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 15,464 | $430,053 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150,726 | $429,569 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 38,988 | $429,258 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,943 | $429,187 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,915 | $426,039 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,578 | $425,028 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,851 | $424,477 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,318 | $423,558 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,152 | $423,006 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $423,000 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,126 | $422,953 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 294,000 | $421,872 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $421,189 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 19,285 | $420,991 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,663 | $420,463 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,388 | $420,449 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,738 | $418,500 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,008 | $417,545 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 61,272 | $416,650 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 388,000 | $414,535 | dollars as filed | principal |
| DENNYS CORP | 24869P104 | COM | 46,218 | $414,113 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,611 | $412,825 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 166,928 | $412,311 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 163,679 | $410,834 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,478 | $410,402 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 72,111 | $409,590 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,911 | $409,416 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,704 | $409,168 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,539 | $409,127 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,881 | $409,010 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,394 | $408,857 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,724 | $408,353 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,643 | $407,471 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 116,191 | $406,671 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,745 | $406,632 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,246 | $405,501 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,000 | $404,280 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 59,399 | $403,913 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,011 | $403,749 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 30,988 | $402,225 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,376 | $399,793 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,765 | $398,998 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,587 | $398,536 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $397,871 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,435 | $397,824 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 66,238 | $396,765 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 49,993 | $396,445 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 84,155 | $396,370 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 61,592 | $396,036 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,735 | $395,136 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,848 | $394,974 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,300 | $394,220 | dollars as filed | put |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,994 | $394,092 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,660 | $391,893 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,086 | $391,331 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,117 | $390,693 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,100 | $390,026 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 120,000 | $390,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 37,207 | $389,929 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 147,352 | $389,009 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 78,071 | $388,793 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,856 | $387,921 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,856 | $386,999 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $386,778 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 97,845 | $386,488 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 145,825 | $386,437 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,566 | $385,866 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 30,000 | $385,500 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 113,036 | $385,453 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 210,000 | $384,300 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,075 | $384,235 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 26,737 | $383,142 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 683,000 | $382,618 | dollars as filed | principal |
| 111 INC | 68247Q102 | ADR | 329,800 | $382,568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $381,981 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 460,000 | $381,767 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $381,069 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,957 | $380,477 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,800 | $379,960 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,809 | $379,163 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,602 | $378,825 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 15,089 | $378,130 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,459 | $377,992 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,707 | $375,994 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,776 | $374,484 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,457 | $372,258 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,892 | $371,856 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,719 | $370,962 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 231,782 | $370,851 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 72,698 | $370,760 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,618 | $369,109 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,513 | $369,022 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 114,885 | $367,632 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,502 | $366,887 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,061 | $366,520 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,500 | $366,255 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,631 | $364,845 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,731 | $364,372 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,900 | $363,531 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,218 | $361,824 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 83,549 | $361,767 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,628 | $360,911 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 131,666 | $360,765 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $359,940 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 22,929 | $359,527 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 19,344 | $359,024 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,714 | $358,654 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 88,908 | $358,299 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 73,590 | $355,440 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,951 | $354,491 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,386 | $354,129 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,822 | $353,643 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $353,280 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,242 | $351,739 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20,875 | $351,535 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,868 | $351,039 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 344,000 | $350,983 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,808 | $350,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $349,784 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,504 | $348,786 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 400,000 | $348,070 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,764 | $347,627 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 181,042 | $347,601 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,831 | $347,472 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,781 | $347,388 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 252,000 | $347,064 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 327,356 | $346,997 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,138 | $346,780 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,431 | $345,911 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,697 | $345,237 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,853 | $344,363 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,217 | $344,293 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,641 | $343,823 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $343,051 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 367,000 | $343,007 | dollars as filed | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,650 | $341,963 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,998 | $340,991 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,137 | $340,863 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 36,847 | $340,835 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,716 | $340,126 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,431 | $339,965 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 193,928 | $339,374 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42,025 | $339,142 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $337,740 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,187 | $337,166 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,896 | $336,501 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,500 | $335,790 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,829 | $335,360 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,253 | $334,900 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,430 | $334,576 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,246 | $334,092 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,712 | $332,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,999 | $332,038 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 79,232 | $331,982 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 41,982 | $331,658 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 42,683 | $331,647 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,391 | $330,758 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,543 | $330,530 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,646 | $328,894 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 98,423 | $327,748 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $327,510 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 146,541 | $326,786 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 108,778 | $326,334 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,336 | $325,986 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,231 | $323,543 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50,085 | $323,049 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 119,609 | $322,944 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,278 | $322,317 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,515 | $321,052 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,635 | $319,280 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,517 | $319,066 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $319,010 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,149 | $318,556 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 163,262 | $318,361 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 121,381 | $318,018 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $317,356 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $317,220 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,988 | $316,459 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 83,491 | $316,431 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,464 | $316,418 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,435 | $314,798 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 298,000 | $314,736 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,936 | $314,534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,381 | $314,124 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,499 | $312,770 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,418 | $312,539 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,767 | $312,251 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 48,000 | $312,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $310,789 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,370 | $310,611 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 25,099 | $310,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,373 | $310,370 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,584 | $310,217 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,417 | $309,507 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $309,075 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 167,000 | $309,060 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,938 | $308,960 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 99,012 | $308,917 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $308,500 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 52,122 | $308,041 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,926 | $307,768 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,013 | $307,033 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,600 | $306,972 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,985 | $306,145 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 135,968 | $305,928 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,534 | $305,625 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,873 | $305,302 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,775 | $304,844 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,071 | $304,076 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,934 | $303,982 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,842 | $303,432 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,359 | $302,915 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $302,800 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $302,457 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 180,000 | $302,400 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,512 | $299,801 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,199 | $299,474 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 37,658 | $297,874 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,341 | $297,769 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,603 | $297,755 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,250 | $296,642 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,884 | $295,509 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 240,000 | $295,200 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,167 | $294,328 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,760 | $294,188 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,584 | $294,046 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,635 | $293,940 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,834 | $293,042 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,407 | $293,027 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 218,416 | $292,677 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,608 | $291,986 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 72,205 | $291,708 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 345,000 | $291,225 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,412 | $291,180 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 35,799 | $290,330 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,711 | $288,505 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $287,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 108,098 | $284,298 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 79,548 | $283,986 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 114,859 | $283,701 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,655 | $283,277 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 36,909 | $282,723 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,178 | $280,912 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 18,662 | $280,863 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,484 | $280,017 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 196,820 | $279,485 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,636 | $279,348 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,733 | $278,881 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 176,000 | $278,812 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 291,000 | $278,668 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,624 | $278,425 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,650 | $277,806 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,040 | $277,516 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 12,844 | $277,430 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 111,312 | $277,167 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 21,214 | $277,054 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,642 | $276,538 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 57,622 | $275,434 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,703 | $275,240 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 287,000 | $274,923 | dollars as filed | principal |
| LIFEMD INC | 53216B104 | COM | 26,663 | $274,096 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 169,121 | $273,977 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 247,000 | $273,172 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 86,431 | $273,122 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 65,600 | $272,896 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 80,454 | $272,738 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,745 | $272,386 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,274 | $272,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,110 | $272,115 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,319 | $271,875 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,485 | $270,425 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,183 | $270,082 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 150,000 | $270,000 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 292,000 | $269,371 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 277,000 | $269,300 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 330,782 | $268,330 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 77,643 | $267,868 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,853 | $267,752 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,751 | $267,685 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,654 | $266,797 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,762 | $266,549 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $266,175 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,552 | $265,738 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,936 | $265,658 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,447 | $264,777 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,411 | $264,323 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,276 | $264,166 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,085 | $264,160 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,729 | $262,516 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,186 | $262,312 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 119,632 | $260,798 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,955 | $260,386 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 135,000 | $259,200 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,712 | $259,154 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 448,000 | $259,125 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,678 | $258,596 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,659 | $257,829 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100,317 | $257,815 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 58,464 | $255,488 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,190 | $254,954 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $254,500 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,208 | $253,755 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,030 | $253,173 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,000 | $253,000 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 42,094 | $252,143 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,794 | $251,750 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,478 | $250,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $250,786 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,717 | $250,117 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,511 | $249,880 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,385 | $249,507 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,063 | $248,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $248,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $247,599 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,502 | $247,566 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 290,000 | $247,194 | dollars as filed | principal |
| IJH | 464287507 | COM | 4,065 | $246,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | this filing | 2026-03-24 | acceptance time not in the bulk data set |