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 |
|---|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,657 | $413,261 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,258 | $411,436 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,781 | $410,900 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 49,735 | $409,816 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,373 | $409,302 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 121,337 | $407,693 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,733 | $407,305 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,507 | $405,490 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 83,064 | $404,522 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,639 | $404,326 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,705 | $404,087 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,969 | $402,737 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,951 | $401,002 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,757 | $400,634 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,882 | $399,363 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $398,749 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,480 | $397,837 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 68,001 | $395,765 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,815 | $395,693 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 37,956 | $395,502 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 144,437 | $394,313 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,900 | $393,589 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 96,202 | $393,466 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 83,370 | $392,673 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 93,217 | $392,444 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $391,444 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 467,000 | $389,422 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 20,500 | $388,885 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,300 | $388,633 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 24,388 | $387,525 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 118,467 | $387,387 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,121 | $386,249 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,000 | $385,880 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,000 | $385,880 | dollars as filed | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 48,704 | $385,735 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 486,000 | $385,573 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,156 | $384,493 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 94,654 | $383,348 | dollars as filed | |
| IJH | 464287507 | COM | 1,383 | $383,299 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,667 | $382,516 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 433,000 | $382,322 | dollars as filed | principal |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,954 | $381,635 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 49,414 | $379,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,840 | $378,742 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,413 | $377,913 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,876 | $377,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $377,000 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $376,980 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,838 | $376,948 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,817 | $376,086 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,400 | $375,736 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $374,593 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 92,486 | $374,568 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 149,543 | $373,858 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $373,253 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 143,599 | $371,921 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,366 | $371,824 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 137,166 | $371,721 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161,533 | $371,526 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 68,612 | $371,190 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 265,000 | $370,165 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,282 | $370,003 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,594 | $369,990 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,114 | $369,224 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 49,484 | $369,150 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,840 | $368,956 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,700 | $368,421 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 182,945 | $367,720 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,619 | $367,713 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,965 | $367,461 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 34,288 | $367,224 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,729 | $366,845 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,138 | $366,684 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,199 | $366,582 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 376,000 | $366,431 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 144,000 | $365,760 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 422,000 | $364,135 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 107,315 | $363,798 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,471 | $363,581 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 28,668 | $362,937 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,536 | $362,378 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 121,084 | $362,041 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,809 | $361,395 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 163,392 | $361,097 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,162 | $360,879 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,534 | $360,544 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 47,801 | $360,420 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,841 | $359,882 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 114,148 | $359,567 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,014 | $359,453 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,000 | $359,400 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 5,167 | $358,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 347,000 | $358,385 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 246,503 | $357,430 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,132 | $356,874 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 83,552 | $356,767 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 25,465 | $356,764 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,182 | $356,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $356,507 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 67,995 | $356,294 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 44,642 | $354,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $354,000 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,054 | $353,556 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,865 | $353,271 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 152,064 | $352,788 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,018 | $352,127 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108,660 | $350,971 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,539 | $350,190 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 24,021 | $349,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,550 | $349,443 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,394 | $348,366 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,623 | $348,109 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $347,128 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,523 | $346,954 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 189,541 | $346,860 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 245,717 | $346,461 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 61,268 | $346,165 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 35,473 | $345,862 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,705 | $344,968 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,006 | $344,040 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50,437 | $343,981 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 104,964 | $341,133 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 169,608 | $340,913 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 26,191 | $340,222 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,264 | $339,961 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 219,929 | $338,690 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $338,640 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 38,169 | $338,177 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,500 | $338,153 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,164 | $337,921 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 348,000 | $337,894 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,113 | $337,868 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,215 | $337,515 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,518 | $337,485 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,678 | $336,762 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 113,667 | $335,317 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 143,910 | $335,311 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 139,595 | $335,028 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,646 | $333,639 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,062 | $333,603 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $332,787 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 110,938 | $331,705 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 54,147 | $330,838 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 280,000 | $330,618 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,035 | $330,253 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,224 | $330,128 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 105,561 | $329,878 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $329,597 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,948 | $329,388 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 173,064 | $328,822 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 54,613 | $328,771 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,687 | $328,178 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 83,886 | $327,995 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 436,656 | $327,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 49,997 | $327,481 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,055 | $327,469 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,488 | $327,431 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 224,174 | $327,294 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,220 | $326,851 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 87,046 | $325,552 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,108 | $325,218 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 37,087 | $324,882 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,833 | $321,289 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 567,902 | $320,865 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,624 | $320,592 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 43,577 | $318,985 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33,483 | $318,758 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,151 | $318,721 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,030 | $318,505 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,170 | $317,253 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,592 | $314,050 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,119 | $313,556 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,956 | $313,535 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,440 | $311,952 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,923 | $311,306 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,520 | $310,952 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 102,261 | $310,874 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,032 | $310,598 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,967 | $309,465 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 213,059 | $308,936 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,387 | $308,446 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $308,308 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,737 | $308,214 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,643 | $308,196 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,999 | $308,191 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,506 | $307,616 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,366 | $306,859 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,723 | $306,709 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 58,977 | $306,680 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,314 | $305,424 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 381,000 | $305,242 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,908 | $305,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $304,500 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 178,754 | $303,882 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,982 | $303,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $302,861 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,807 | $302,712 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,202 | $302,122 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,582 | $301,735 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,667 | $301,604 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500,000 | $301,250 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,796 | $300,775 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,855 | $300,624 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $300,377 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 45,159 | $300,308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $299,460 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 320,000 | $299,021 | dollars as filed | principal |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,379 | $298,604 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 55,798 | $298,519 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,035 | $298,090 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,806 | $297,894 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,000 | $296,670 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,000 | $296,670 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,228 | $296,666 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 55,505 | $296,397 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 49,917 | $296,008 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,799 | $295,979 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,731 | $295,571 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 116,116 | $295,516 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,845 | $294,868 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 69,124 | $294,469 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 23,228 | $294,298 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 85,784 | $294,240 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 110,954 | $294,028 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,370 | $293,727 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,655 | $293,393 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 26,736 | $293,294 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,084 | $292,163 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,021 | $291,010 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 21,627 | $290,883 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 310,000 | $290,036 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,405 | $289,879 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,540 | $289,656 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,156 | $289,376 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 141,787 | $289,245 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41,602 | $289,134 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,739 | $289,071 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 35,492 | $288,905 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,567 | $288,732 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 210,423 | $288,280 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 47,068 | $288,057 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 90,860 | $288,026 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,334 | $287,882 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,202 | $287,591 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,565 | $287,339 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 162,338 | $287,338 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,335 | $287,005 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,391 | $286,322 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 125,029 | $286,317 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,281 | $285,940 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,421 | $285,034 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 133,688 | $284,756 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 72,233 | $284,598 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,776 | $284,286 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,803 | $282,921 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,954 | $282,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $282,205 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,676 | $281,699 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,075 | $281,342 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 39,759 | $280,302 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,242 | $280,204 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,740 | $279,767 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,565 | $279,695 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,000 | $277,500 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 206,540 | $276,764 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,771 | $276,659 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 97,187 | $276,011 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,004 | $274,390 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,907 | $273,980 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,843 | $273,557 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,398 | $273,259 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,032 | $271,779 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,178 | $271,458 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,746 | $271,312 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,638 | $270,225 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 82,112 | $270,148 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,231 | $270,083 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,447 | $270,037 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 135,000 | $270,000 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,794 | $269,594 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,199 | $268,016 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,379 | $267,874 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 196,000 | $267,613 | dollars as filed | principal |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,458 | $266,872 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,227 | $266,294 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,241 | $265,645 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,060 | $264,233 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 27,366 | $264,082 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 421,240 | $264,034 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $262,473 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 56,193 | $262,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,500 | $262,405 | dollars as filed | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 108,000 | $262,105 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,586 | $261,577 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,841 | $261,293 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 26,691 | $260,504 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,889 | $260,409 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 123,962 | $260,320 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,939 | $260,168 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 44,023 | $259,295 | dollars as filed | |
| 2U INC | 90214J101 | COM | 210,613 | $259,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,894 | $259,002 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,503 | $258,008 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,944 | $257,891 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 42,934 | $257,604 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,727 | $257,463 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,600 | $257,432 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,279 | $256,852 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,923 | $256,684 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,183 | $256,619 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,114 | $256,303 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,887 | $255,145 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,928 | $254,739 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 130,487 | $254,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $252,156 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,467 | $252,010 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,995 | $251,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $251,084 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,135 | $250,653 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,719 | $250,084 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 91,297 | $249,242 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,714 | $249,206 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 39,685 | $248,825 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 169,000 | $248,809 | dollars as filed | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 33,951 | $247,842 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,967 | $246,556 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 95,169 | $246,488 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,615 | $246,425 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,587 | $244,963 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 37,715 | $244,393 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 45,486 | $244,259 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,518 | $243,837 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,912 | $243,742 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,888 | $243,629 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 79,065 | $243,520 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,381 | $243,509 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,614 | $243,426 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,065 | $242,334 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 165,366 | $241,435 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 160,914 | $241,371 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,238 | $240,608 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 164,737 | $240,516 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,900 | $238,953 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 61,240 | $238,836 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 346,000 | $236,270 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,765 | $235,456 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 56,738 | $234,896 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 71,726 | $234,544 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 117,063 | $234,126 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,685 | $232,881 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 165,649 | $231,908 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,561 | $231,798 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 223,000 | $231,021 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $230,850 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,991 | $230,459 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,774 | $230,256 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,047 | $229,136 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,992 | $228,190 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,300 | $227,333 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,934 | $227,282 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,523 | $226,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,074 | $225,102 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,063 | $225,021 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,444 | $224,247 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 63,855 | $224,131 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 125,702 | $223,750 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,720 | $222,799 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,480 | $222,782 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 236,000 | $222,397 | dollars as filed | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 56,940 | $222,066 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 98,412 | $221,428 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,374 | $221,249 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 113,458 | $220,109 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,605 | $219,576 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,488 | $219,339 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,336 | $219,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $219,175 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,911 | $217,911 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 97,451 | $217,316 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 215,000 | $216,219 | dollars as filed | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 82,451 | $216,021 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,717 | $215,326 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $215,167 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 66,395 | $215,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,200 | $214,954 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 55,658 | $214,840 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,330 | $214,806 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,524 | $214,048 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 182,000 | $213,623 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $213,331 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 28,081 | $212,292 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 32,904 | $212,231 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,693 | $211,339 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,787 | $211,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $210,770 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 194,192 | $209,727 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 28,640 | $209,645 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 83,373 | $209,266 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 235,418 | $208,651 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 90,646 | $208,486 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,517 | $208,238 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,465 | $207,208 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,271 | $206,565 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,565 | $206,055 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,245 | $205,979 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $205,760 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,570 | $204,177 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,743 | $203,855 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 231,896 | $203,557 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 77,584 | $203,270 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,755 | $202,709 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 61,400 | $202,620 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,000 | $202,320 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,400 | $201,614 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,400 | $201,614 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $200,727 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $200,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 55,094 | $199,991 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,292 | $199,788 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,175 | $199,400 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,078 | $199,333 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,216 | $198,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,001 | $198,600 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,978 | $197,578 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,403 | $195,957 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 198,000 | $195,875 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,813 | $195,824 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 125,486 | $195,758 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $195,420 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 39,505 | $195,155 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,511 | $194,593 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,692 | $194,454 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,016 | $194,334 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,572 | $193,924 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $193,600 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 149,777 | $193,212 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,380 | $192,836 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 37,716 | $191,597 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,402 | $190,857 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 26,691 | $190,575 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,838 | $189,437 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,761 | $189,341 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 135,178 | $189,249 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $187,500 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $187,500 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,088 | $186,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $186,440 | dollars as filed | put |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,195 | $185,837 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,641 | $185,677 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,804 | $185,339 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,996 | $185,226 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,919 | $184,715 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 90,991 | $184,712 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,141 | $183,888 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,475 | $182,871 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,500 | $182,700 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 27,882 | $182,627 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $182,148 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,347 | $181,812 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $181,440 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,613 | $181,265 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 73,264 | $180,962 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,516 | $180,476 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 147,000 | $180,163 | dollars as filed | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,126 | $180,106 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,467 | $178,567 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 44,344 | $178,263 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 220,914 | $177,946 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,562 | $177,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $177,755 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,420 | $177,209 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 324,387 | $176,241 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,081 | $175,818 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 33,076 | $175,303 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,014 | $174,195 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,291 | $173,988 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 29,949 | $172,806 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 62,329 | $172,028 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,817 | $171,961 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,401 | $171,878 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,051 | $171,581 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,177 | $171,476 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 39,522 | $170,735 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 209,000 | $170,467 | dollars as filed | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 74,193 | $169,160 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 80,985 | $168,854 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 34,369 | $168,752 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,290 | $168,106 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,550 | $167,431 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,336 | $167,387 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 61,045 | $166,653 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,566 | $166,544 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,105 | $166,300 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $165,060 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 202,499 | $164,774 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 861,000 | $164,546 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 133,048 | $162,984 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,393 | $162,958 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 149,202 | $162,631 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $162,044 | 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 |