13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- 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 Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 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 |
|---|---|---|---|---|---|---|
| LIGHTWAVE LOGIC INC | 532275104 | COM | 183,766 | $915,156 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 58,011 | $912,513 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 69,938 | $911,992 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,110,000 | $911,399 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,025,000 | $911,297 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149,399 | $908,346 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,701 | $907,828 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 44,238 | $906,436 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $903,750 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,002 | $901,788 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 106,832 | $899,527 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,569 | $898,489 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $898,030 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 97,185 | $897,989 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $897,350 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 145,298 | $896,489 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 42,661 | $895,454 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,362 | $891,157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $890,450 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 39,695 | $888,771 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 196,511 | $888,230 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,500 | $887,250 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 209,577 | $886,511 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,045 | $885,159 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,336 | $884,853 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 36,081 | $883,623 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,166 | $883,260 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 82,455 | $882,269 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $882,200 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70,662 | $881,861 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 81,028 | $881,585 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,298 | $880,412 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22,663 | $880,231 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,096 | $877,052 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,000 | $876,540 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,687 | $876,173 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,780 | $875,956 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,000 | $875,250 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 975,000 | $872,625 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 7,200 | $870,840 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 19,750 | $868,802 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 85,224 | $868,433 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,650 | $867,720 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 96,122 | $866,059 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 64,275 | $864,499 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,290 | $864,182 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 624,761 | $862,170 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 936,000 | $861,682 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,031 | $861,634 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 61,034 | $859,359 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,490 | $858,834 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,006,000 | $858,641 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 891,710 | $858,271 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 127,312 | $858,083 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,305 | $857,526 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,826 | $857,137 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,010 | $856,415 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,838 | $855,254 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 58,968 | $853,858 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,006 | $853,841 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 169,732 | $850,357 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,380 | $849,820 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 590,074 | $849,708 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 71,596 | $848,414 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,034,000 | $847,704 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,483 | $847,356 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 127,413 | $844,748 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 59,838 | $843,716 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,275 | $842,009 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 185,331 | $841,403 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,033 | $839,861 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 970,062 | $839,104 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,500 | $837,925 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,413 | $837,089 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,600 | $835,936 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 62,995 | $834,054 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $833,420 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 73,858 | $833,117 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $831,575 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 318,565 | $831,456 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 176,111 | $831,244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 58,238 | $830,475 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76,372 | $830,164 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 119,700 | $827,127 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 36,380 | $826,189 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 67,594 | $825,999 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 57,147 | $825,774 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,869 | $823,709 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 79,949 | $822,675 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 218,646 | $822,108 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $819,652 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 250,597 | $816,947 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 44,282 | $816,560 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,000 | $816,300 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,404 | $815,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,249 | $814,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,423 | $814,759 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,043 | $814,148 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 275,000 | $810,761 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 263,231 | $808,120 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,332 | $806,632 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,070 | $806,209 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 168,970 | $805,986 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 63,780 | $804,904 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,200 | $798,516 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,908 | $798,014 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,100 | $797,011 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,316 | $796,515 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 125,927 | $795,859 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,511 | $794,840 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 80,620 | $794,107 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,018 | $793,604 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 90,569 | $792,479 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,223 | $789,990 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 296,374 | $788,354 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,494 | $787,432 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 247,995 | $786,144 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,036,662 | $783,301 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,107 | $780,359 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 92,207 | $777,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,855 | $777,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $775,500 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,975 | $774,215 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,647 | $773,911 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,105 | $771,464 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,980 | $771,355 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,377 | $770,101 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76,913 | $761,439 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 169,122 | $759,357 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,096 | $757,719 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,116 | $757,462 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,326 | $751,465 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,180 | $751,344 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,000 | $748,600 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 42,700 | $748,531 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 197,932 | $748,184 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 22,247 | $747,944 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 51,250 | $747,225 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 184,248 | $746,205 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,012 | $745,092 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 125,385 | $744,786 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,497 | $744,659 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 100,173 | $742,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 84,026 | $741,109 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $739,800 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,606 | $736,117 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,333 | $735,449 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,929 | $735,406 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,653 | $735,247 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 486,752 | $734,996 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,670 | $733,810 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,748 | $733,055 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,915 | $732,706 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 751,000 | $731,534 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 69,457 | $731,383 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,557 | $728,733 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,460 | $727,886 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,638 | $724,312 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,809 | $724,111 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 633,000 | $722,715 | dollars as filed | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 54,136 | $720,009 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,353 | $718,060 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,101 | $716,063 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,105 | $716,049 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,544 | $715,962 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 61,812 | $715,783 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,884 | $714,756 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 147,108 | $710,532 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,739 | $709,387 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $708,600 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $708,600 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,340 | $706,965 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 89,340 | $703,999 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 196,857 | $702,780 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 185,262 | $702,142 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 145,886 | $701,711 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,842 | $701,561 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,348 | $700,932 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,214 | $700,264 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 210,911 | $700,224 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $699,691 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 76,797 | $698,853 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 124,360 | $695,172 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,652 | $692,537 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 88,263 | $691,982 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 81,753 | $689,177 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 120,657 | $688,952 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,670 | $688,653 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,909 | $687,342 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,234 | $686,496 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 100,483 | $686,299 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,064 | $685,620 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 163,866 | $683,321 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,932 | $682,506 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 48,795 | $679,226 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,330 | $677,396 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,392 | $674,927 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 191,175 | $674,848 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,250 | $673,953 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,765 | $672,694 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 760,000 | $671,969 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 306,813 | $671,921 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,411 | $665,778 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,719 | $664,899 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,637 | $664,645 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 63,774 | $663,887 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,000 | $658,560 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,269 | $657,636 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,022 | $657,401 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 215,427 | $657,052 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $655,268 | dollars as filed | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 20,782 | $655,257 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 162,515 | $654,935 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,292 | $654,620 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,350 | $652,342 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 275,963 | $648,513 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 137,831 | $647,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $647,640 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,761 | $647,377 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,765 | $645,146 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28,543 | $644,786 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,814 | $644,267 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,032 | $643,069 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 39,908 | $640,523 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,663 | $639,549 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 35,910 | $637,403 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 70,644 | $635,796 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 58,356 | $635,497 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 58,354 | $634,893 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $634,536 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,488 | $634,223 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,747 | $633,745 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 199,987 | $631,958 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $631,950 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 15,000 | $631,950 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 512,000 | $631,624 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 22,212 | $630,599 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,308 | $627,777 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,796 | $627,216 | dollars as filed | |
| HARROW INC | 415858109 | COM | 55,815 | $625,128 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,968 | $625,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $625,119 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 36,280 | $624,379 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44,793 | $623,518 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,277 | $623,239 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 368,669 | $623,051 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,649 | $622,316 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198,768 | $622,144 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 64,114 | $621,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,769 | $621,083 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,609 | $619,485 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,883 | $618,532 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,633 | $617,654 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $615,100 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 85,847 | $613,807 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,756 | $611,637 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 410,425 | $611,533 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,396 | $608,845 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,581 | $608,759 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,553 | $608,024 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,074 | $607,575 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,849 | $607,193 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,004 | $606,760 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 46,079 | $605,478 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 343,579 | $604,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,400 | $604,464 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $604,436 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $602,305 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 197,087 | $601,116 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 67,015 | $599,114 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,546 | $598,081 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 37,775 | $595,334 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 173,123 | $593,811 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 184,907 | $593,552 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,716 | $590,600 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,191 | $589,759 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 18,199 | $589,102 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 88,619 | $588,430 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 44,432 | $588,280 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 38,333 | $588,029 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,000 | $587,250 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,000 | $585,090 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,000 | $585,090 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 69,825 | $584,435 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 123,956 | $582,594 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 42,078 | $582,359 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $582,190 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 33,057 | $581,473 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,491 | $580,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $580,540 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 30,740 | $578,527 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 22,626 | $578,095 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,574 | $577,876 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 106,628 | $576,857 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 74,702 | $575,204 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,652 | $574,660 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 84,828 | $573,438 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,274 | $572,313 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,764 | $570,613 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,947 | $570,575 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $568,883 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 489,950 | $568,343 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 132,059 | $566,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $563,773 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 32,449 | $563,315 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,656 | $562,124 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,101 | $561,622 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,367 | $560,505 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,346 | $560,437 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 66,201 | $558,736 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,514 | $558,377 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 90,308 | $558,104 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 63,173 | $554,659 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,801 | $553,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $551,590 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,995 | $549,223 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,582 | $548,937 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 140,526 | $546,646 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,000 | $545,600 | dollars as filed | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 608,276 | $544,407 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 49,671 | $543,401 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 75,524 | $541,508 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 20,043 | $539,959 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 215,943 | $539,859 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 23,924 | $539,726 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137,181 | $539,121 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 775,000 | $537,943 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,850 | $535,572 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,139 | $535,517 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 64,094 | $533,903 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,620 | $531,771 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,686 | $531,084 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 789,000 | $530,492 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,198 | $530,425 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,304 | $528,180 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,997 | $527,882 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,078 | $527,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,000 | $525,200 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 120,729 | $525,171 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 485,538 | $524,381 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 516,000 | $523,967 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,027 | $523,441 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,143 | $522,378 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 42,531 | $521,005 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 547,061 | $520,856 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,420 | $520,662 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,109 | $519,454 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,353 | $519,207 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,549 | $518,803 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,581 | $517,934 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $515,880 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 6,550 | $513,717 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 117,077 | $512,798 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,722 | $512,057 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 67,407 | $511,619 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 329,800 | $511,190 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,265 | $511,164 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,519 | $511,008 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 263,070 | $510,355 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 58,335 | $508,681 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 142,070 | $508,611 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,359 | $508,429 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 55,192 | $508,318 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40,353 | $508,045 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,200 | $507,748 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,619 | $506,809 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 174,490 | $506,022 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 610,004 | $505,022 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 103,332 | $504,260 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,153 | $502,066 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 61,205 | $501,881 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 138,373 | $500,909 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 187,724 | $499,346 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,570 | $498,905 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 54,199 | $498,631 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,433 | $496,524 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,053 | $496,213 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 15,651 | $493,946 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,991 | $493,189 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,252 | $493,126 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $493,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,760 | $492,689 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $491,671 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $491,147 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 110,106 | $491,073 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 183,518 | $489,994 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $489,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $488,268 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $488,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 229,696 | $486,956 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 202,851 | $486,843 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,026 | $486,753 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 140,658 | $486,677 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 61,656 | $485,849 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 73,409 | $483,766 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,900 | $483,735 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,500 | $482,850 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,500 | $482,850 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 244,655 | $481,970 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,169 | $481,335 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 54,235 | $480,523 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,279 | $480,372 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31,730 | $478,805 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,555 | $477,368 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 69,877 | $477,259 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 81,437 | $477,221 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 228,000 | $474,621 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 547,000 | $473,735 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,480 | $473,066 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,853 | $473,064 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,186 | $472,414 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22,248 | $471,658 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 183,845 | $470,643 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 167,246 | $469,961 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,928 | $468,207 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,800 | $467,432 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 599,000 | $466,184 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 65,362 | $466,031 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,039 | $464,654 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 163,685 | $463,229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,900 | $462,553 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 508,000 | $461,985 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,397 | $461,482 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,194 | $461,431 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $461,250 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,622 | $460,588 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 68,185 | $460,249 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,051 | $459,356 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 327,862 | $459,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,328 | $458,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,599 | $458,409 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,415 | $457,908 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 59,660 | $457,593 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 56,375 | $456,638 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,569 | $455,711 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $455,658 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 197,913 | $455,201 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,341 | $454,907 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 25,859 | $454,601 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,271 | $454,449 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,672 | $453,505 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 85,727 | $451,782 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,323 | $449,316 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 85,416 | $449,288 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,309 | $448,870 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 78,276 | $447,738 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $447,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $447,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,039 | $446,933 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,086 | $446,395 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,864 | $446,237 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,195 | $445,315 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $445,305 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $445,061 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,639 | $444,083 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 529,601 | $444,070 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,203 | $442,394 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,037 | $441,615 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,500 | $440,625 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 81,470 | $439,937 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,288 | $439,642 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,931 | $439,579 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,044 | $439,394 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 51,758 | $438,908 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,475 | $438,882 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 486,000 | $437,939 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,639 | $437,623 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 85,632 | $435,866 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 130,804 | $435,577 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,538 | $434,985 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,602 | $434,577 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,792 | $433,959 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 139,507 | $433,867 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 501,000 | $433,636 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,254 | $432,839 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,072 | $432,160 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 472,960 | $432,048 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 227,806 | $430,553 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 163,679 | $430,476 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,347 | $430,205 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 534,000 | $428,845 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 77,928 | $427,824 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,968 | $427,409 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 255,185 | $426,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,934 | $426,062 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,760 | $423,295 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,975 | $423,040 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 50,125 | $422,554 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,467 | $422,527 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 173,641 | $421,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,098 | $420,852 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 287,000 | $418,538 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 123,795 | $418,427 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,304 | $418,286 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 472,000 | $418,230 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,097 | $416,050 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 46,131 | $415,179 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,396 | $414,830 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,091 | $414,443 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 50,166 | $413,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |