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 |
|---|---|---|---|---|---|---|
| IDENTIV INC | 45170X205 | COM NEW | 31,175 | $246,906 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,078 | $246,872 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,377 | $246,765 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,120 | $246,535 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 176,496 | $243,564 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 252,000 | $243,432 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,097 | $243,392 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,452 | $243,391 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $242,648 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 11,752 | $242,561 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,654 | $242,413 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,659 | $242,313 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,978 | $241,997 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 59,735 | $241,330 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,298 | $240,549 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 75,345 | $240,350 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,470 | $239,881 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,936 | $239,424 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,789 | $239,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $239,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $239,000 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,006 | $237,634 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,361 | $237,220 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,443 | $236,833 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 118,049 | $236,098 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,800 | $235,886 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,541 | $235,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $235,400 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 143,524 | $235,379 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,954 | $235,244 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,920 | $235,056 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 187,000 | $235,012 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 255,000 | $234,617 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,459 | $233,688 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 236,000 | $233,672 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,524 | $233,519 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,707 | $233,145 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,321 | $233,055 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,872 | $232,775 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,528 | $232,323 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,514 | $231,897 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,234 | $231,787 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,328 | $231,683 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 525,963 | $231,476 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,418 | $231,403 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 51,884 | $231,403 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 175,000 | $230,816 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,004 | $230,735 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 89,186 | $230,101 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,682 | $229,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $229,122 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,253 | $228,706 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 77,094 | $226,657 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 215,000 | $226,294 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 579,000 | $226,047 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $225,847 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 88,562 | $225,833 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 221,000 | $225,581 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,048 | $225,058 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24,626 | $224,836 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,120 | $223,802 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 21,000 | $223,650 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $223,405 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,568 | $222,840 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $222,324 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,420 | $221,975 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,099 | $221,960 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $221,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,119 | $220,547 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,276 | $220,278 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 108,392 | $220,036 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $219,372 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,083 | $218,677 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,479 | $218,441 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,877 | $217,923 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,090 | $217,687 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 58,360 | $217,683 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,054 | $216,362 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 103,470 | $216,253 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,746 | $216,049 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,597 | $214,425 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,404 | $214,183 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,000 | $213,750 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $213,548 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 85,639 | $213,241 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $212,925 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $212,925 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 29,608 | $212,586 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 47,662 | $212,573 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,112 | $211,672 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 83,648 | $211,631 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 110,204 | $211,592 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 18,978 | $211,035 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,712 | $210,676 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,285 | $210,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,394 | $208,698 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 271,857 | $208,650 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,475 | $208,450 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,530 | $208,380 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,334 | $208,334 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,153 | $208,322 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 66,965 | $208,261 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,193 | $208,115 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,872 | $207,214 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,284 | $206,168 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,600 | $205,824 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,787 | $205,539 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,969 | $204,609 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,817 | $204,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $203,886 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,322 | $203,796 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,544 | $203,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $202,640 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,666 | $201,151 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,152 | $200,847 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,057 | $200,491 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,314 | $200,038 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 101,355 | $199,669 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 37,715 | $199,512 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 245,987 | $199,422 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,394 | $199,343 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,472 | $198,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,315 | $198,489 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,010 | $198,050 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,059 | $197,182 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,545 | $196,489 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $195,873 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,719 | $194,347 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 64,471 | $194,057 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 40,716 | $193,808 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 54,423 | $193,745 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,515 | $193,411 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,590 | $193,130 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,276 | $192,983 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 233,000 | $192,795 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 99,636 | $192,298 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,310 | $191,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,510 | $191,087 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,464 | $190,780 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,637 | $190,187 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $189,864 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,779 | $189,819 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,000 | $189,490 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,898 | $189,361 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,935 | $189,326 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,455 | $189,289 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,913 | $188,217 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,373 | $187,918 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,917 | $185,488 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 8,683 | $185,122 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,535 | $184,950 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,759 | $184,876 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,454 | $184,826 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,416 | $184,716 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,342 | $184,501 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,151 | $184,388 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 104,597 | $184,091 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,106 | $183,941 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,054 | $183,872 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $183,666 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,578 | $183,321 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,870 | $183,084 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,190 | $183,069 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 177,696 | $183,027 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 72,442 | $181,830 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,006 | $181,534 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 206,029 | $181,306 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,490 | $181,198 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,782 | $180,944 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,736 | $180,934 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 61,406 | $180,533 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,850 | $180,035 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,061 | $179,914 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,484 | $179,691 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,145 | $179,410 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,531 | $179,239 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,258 | $179,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,099 | $179,037 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 34,302 | $178,370 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,095 | $177,689 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 31,901 | $177,689 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,254 | $177,556 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 105,558 | $177,338 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,047 | $177,258 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $177,119 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 50,000 | $177,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,080 | $176,880 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,661 | $176,363 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,663 | $176,160 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,108 | $176,136 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 144,000 | $175,847 | dollars as filed | principal |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,222 | $175,461 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,177 | $175,026 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,569 | $174,810 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,493 | $174,738 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 46,197 | $174,625 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,892 | $174,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 172,000 | $174,456 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 63,422 | $174,411 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,779 | $174,062 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 75,636 | $173,206 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $173,187 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 231,000 | $172,937 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 12,978 | $171,959 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,900 | $171,946 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 134,329 | $171,940 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,369 | $171,845 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,756 | $170,664 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,006 | $170,230 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,700 | $170,030 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 25,616 | $169,322 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,960 | $168,582 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,870 | $168,554 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 289,401 | $167,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $167,717 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,747 | $166,341 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 40,987 | $165,173 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,178 | $164,989 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,311 | $164,854 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,892 | $164,741 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,924 | $164,499 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 86,025 | $164,308 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 113,296 | $164,279 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 131,417 | $162,957 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 172,000 | $162,819 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 79,356 | $161,887 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,850 | $161,540 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,537 | $161,097 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $160,637 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $160,371 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,464 | $158,471 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,995 | $158,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $157,981 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $157,979 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 119,000 | $157,247 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,746 | $156,729 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,087 | $156,566 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,619 | $155,085 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,679 | $154,627 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,548 | $154,528 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,353 | $154,045 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,381 | $153,967 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,158 | $153,680 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 56,831 | $153,445 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,748 | $153,324 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,100 | $153,233 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 3,100 | $153,233 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 21,324 | $152,467 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 37,405 | $152,238 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,369 | $151,659 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 64,482 | $151,532 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,032 | $151,342 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,062 | $150,998 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,591 | $150,978 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,293 | $150,789 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 30,523 | $150,784 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 41,423 | $150,779 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $150,632 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,913 | $150,308 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,325 | $149,979 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,624 | $149,924 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,777 | $149,889 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,984 | $149,489 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 222,055 | $148,822 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,606 | $148,515 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,092 | $148,114 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 80,446 | $148,020 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 134,000 | $147,830 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,983 | $147,447 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 100,787 | $147,148 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,885 | $147,137 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,563 | $146,552 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 274,332 | $145,946 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,983 | $145,902 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,788 | $145,784 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,584 | $145,692 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,122 | $145,655 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,313 | $145,578 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,343 | $145,419 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,929 | $144,685 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 79,000 | $144,198 | dollars as filed | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 16,699 | $143,946 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,893 | $143,732 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $143,400 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,000 | $143,400 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,422 | $143,302 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,876 | $143,181 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,754 | $143,048 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 63,427 | $142,711 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,193 | $142,406 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,541 | $142,348 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,807 | $142,322 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,914 | $141,683 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 141,000 | $141,660 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 73,997 | $140,595 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,816 | $140,390 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 49,260 | $139,899 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,385 | $139,580 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,858 | $139,071 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 93,927 | $139,012 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,436 | $138,965 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,973 | $138,950 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 77,408 | $138,561 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,780 | $138,428 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,520 | $138,230 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,204 | $138,168 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,066 | $137,846 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,921 | $137,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,658 | $137,419 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,769 | $136,842 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $136,713 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,417 | $135,508 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,601 | $135,294 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,270 | $135,158 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,481 | $134,999 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,078 | $134,930 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,096 | $134,816 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,808 | $134,586 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,218 | $134,470 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 97,000 | $134,450 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,919 | $133,039 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 45,591 | $132,670 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 64,319 | $132,497 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,965 | $132,471 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 48,568 | $132,105 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,869 | $132,096 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,630 | $131,933 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 129,302 | $131,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,100 | $131,533 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,291 | $131,171 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 58,821 | $131,171 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 155,163 | $129,871 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,052 | $129,649 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 23,192 | $129,179 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,242 | $129,113 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,700 | $128,919 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,619 | $128,855 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 6,935 | $128,714 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,136 | $128,515 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,276 | $127,920 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 22,574 | $127,769 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,846 | $127,210 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,095 | $126,392 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 43,974 | $125,766 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,325 | $124,720 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,632 | $124,631 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,968 | $124,231 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,161 | $124,122 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 13,901 | $123,718 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,759 | $123,089 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,553 | $122,976 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $122,777 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 159,551 | $122,647 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $122,360 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $122,244 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,077 | $121,847 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 121,869 | $121,553 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 28,657 | $121,506 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,050 | $121,436 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,195 | $121,423 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,679 | $121,360 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $121,352 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $121,298 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,331 | $120,985 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 83,200 | $120,640 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,570 | $120,312 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,578 | $119,948 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 129,000 | $119,634 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,900 | $119,261 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,900 | $119,261 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,539 | $119,117 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,899 | $119,042 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $118,574 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,590 | $118,372 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,693 | $117,902 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,632 | $117,851 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,881 | $117,851 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,524 | $117,758 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,811 | $117,615 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 305,371 | $117,568 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 74,399 | $117,551 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,568 | $117,538 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,987 | $117,318 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,710 | $117,279 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 121,000 | $117,171 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 106,000 | $116,336 | dollars as filed | principal |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,717 | $114,409 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,214 | $113,244 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 109,838 | $113,133 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,680 | $112,896 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,255 | $112,864 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $112,080 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 47,581 | $111,815 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 39,000 | $111,590 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 30,473 | $111,227 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,957 | $110,477 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,979 | $110,327 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,542 | $110,008 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,159 | $109,881 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,834 | $109,109 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,223 | $108,927 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 7,348 | $108,530 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $108,286 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,483 | $108,160 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $107,882 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,716 | $107,824 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 31,202 | $107,335 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,934 | $106,658 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,487 | $106,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 997 | $106,171 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,214 | $106,070 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,152 | $105,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $105,509 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,347 | $105,102 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,680 | $104,647 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,106 | $104,499 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,787 | $104,402 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 82,434 | $103,867 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,656 | $103,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $103,615 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,684 | $103,368 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $103,360 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,220 | $103,136 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,003 | $102,945 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 20,957 | $102,899 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 102,000 | $102,525 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 75,757 | $102,272 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 20,304 | $101,926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $101,600 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 1,200 | $101,388 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,630 | $100,995 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,921 | $100,649 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 58,019 | $100,372 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $100,131 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 28,607 | $100,125 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 54,022 | $99,941 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,275 | $99,898 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,699 | $99,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $99,749 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,298 | $99,270 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,324 | $98,632 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,157 | $98,409 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $98,375 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,141 | $98,152 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,313 | $96,773 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,107 | $96,676 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 38,204 | $96,656 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,387 | $96,634 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,948 | $96,434 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,640 | $96,343 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,315 | $96,337 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,308 | $95,874 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,011 | $95,599 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,273 | $95,408 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $94,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 92,000 | $93,304 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $93,021 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,868 | $93,012 | dollars as filed | |
| LARGO INC | 517097101 | COM | 56,080 | $92,532 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,199 | $92,251 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,318 | $92,034 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,324 | $91,817 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 38,475 | $91,186 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $90,936 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 5,904 | $90,626 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 100,000 | $90,366 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 5,565 | $90,209 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $90,120 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,975 | $89,845 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,917 | $89,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $89,407 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 67,928 | $88,985 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,217 | $88,741 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 37,699 | $88,593 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 16,342 | $88,574 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 9,790 | $88,110 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,195 | $88,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $87,975 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,594 | $86,396 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,428 | $86,342 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 14,951 | $86,267 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,500 | $86,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $86,115 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $85,982 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,861 | $85,946 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,102 | $85,823 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 22,316 | $85,693 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,702 | $85,424 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 7,250 | $85,187 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 800 | $84,856 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 94,468 | $84,766 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,711 | $84,671 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,266 | $84,650 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,293 | $84,403 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,928 | $84,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $84,037 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,770 | $83,720 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $83,361 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,739 | $83,225 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $83,153 | 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 |