13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 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 |
|---|---|---|---|---|---|---|
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,728 | $126,599 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,969 | $126,577 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $126,468 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 13,611 | $126,447 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,785 | $126,122 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 9,966 | $125,771 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,169 | $125,580 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24,490 | $125,389 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,722 | $125,251 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,375 | $124,644 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,661 | $124,198 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,865 | $124,133 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,057 | $123,732 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,210 | $123,702 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,725 | $123,388 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,973 | $123,028 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,262 | $122,864 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,029 | $122,736 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,978 | $122,404 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 142,000 | $122,269 | dollars as filed | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $122,124 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,932 | $121,820 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,660 | $121,811 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 821 | $121,582 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,226 | $121,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $121,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $121,072 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,676 | $120,903 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,432 | $119,992 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 22,757 | $119,474 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,608 | $119,401 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,794 | $119,234 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 36,070 | $119,031 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,306 | $118,728 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,168 | $118,724 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 50,421 | $118,489 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,648 | $117,982 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,518 | $117,451 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,120 | $116,547 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,832 | $116,417 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 140,000 | $116,180 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 47,000 | $115,469 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,920 | $115,440 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,292 | $115,314 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 22,316 | $114,927 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,521 | $114,093 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 63,384 | $114,092 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 57,158 | $113,744 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,676 | $113,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $113,515 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,166 | $113,148 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 132,000 | $112,871 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 106,000 | $112,826 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,970 | $112,654 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,818 | $112,308 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,284 | $112,081 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $111,901 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 60,138 | $111,255 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,732 | $111,023 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,030 | $111,020 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,801 | $110,886 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $110,840 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 87,601 | $110,377 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $110,305 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 49,396 | $109,659 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $109,515 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,881 | $109,328 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,022 | $109,226 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,474 | $109,118 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,811 | $109,104 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 94,000 | $109,040 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 136,000 | $108,920 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,403 | $108,819 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 45,542 | $108,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $108,231 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,960 | $107,731 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,117 | $107,720 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,520 | $107,422 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 53,138 | $107,339 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,224 | $106,980 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 9,900 | $106,821 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 90,000 | $106,317 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,860 | $106,183 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 111,000 | $106,049 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,839 | $105,464 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,279 | $104,739 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,126 | $104,493 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 192,000 | $104,029 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 127,000 | $103,984 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,914 | $103,938 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 41,600 | $103,584 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,324 | $103,397 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 109,423 | $102,901 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,715 | $102,610 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 542 | $101,219 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,877 | $101,038 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,283 | $100,833 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,527 | $100,780 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 65,627 | $100,410 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $99,984 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,094 | $98,879 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,354 | $98,797 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $98,781 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,025 | $98,546 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,041 | $98,501 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,565 | $98,483 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,583 | $97,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $97,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $97,527 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $97,250 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 10,809 | $96,957 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 233,292 | $96,816 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,591 | $96,690 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,227 | $96,601 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,986 | $96,536 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 43,266 | $95,617 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,644 | $95,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $95,141 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,810 | $94,190 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $94,083 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,932 | $93,726 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,219 | $93,402 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 76,391 | $93,197 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $93,100 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,425 | $93,064 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,453 | $92,810 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 94,460 | $92,353 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,677 | $92,219 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,054 | $92,214 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,871 | $92,077 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $91,667 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,203 | $91,373 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,272 | $90,495 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,821 | $90,008 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,258 | $89,906 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,423 | $89,446 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,870 | $89,171 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,887 | $88,235 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 56,528 | $88,184 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,273 | $87,532 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,984 | $87,204 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,351 | $87,182 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $87,137 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,370 | $87,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $87,031 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,567 | $86,397 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,076 | $86,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $86,125 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,393 | $86,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $86,016 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,301 | $85,826 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 6,374 | $85,730 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,575 | $85,277 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,678 | $85,133 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,978 | $84,997 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $84,900 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,928 | $84,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 402,000 | $84,420 | dollars as filed | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 34,037 | $84,412 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,501 | $84,326 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,731 | $84,325 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,047 | $84,247 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $84,042 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,699 | $83,264 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,384 | $82,874 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,496 | $82,803 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $82,399 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $82,110 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $81,549 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,963 | $81,524 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,064 | $81,524 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8,463 | $81,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $81,149 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 43,614 | $81,122 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,653 | $80,839 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 110,000 | $80,575 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,276 | $80,377 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,657 | $80,162 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 47,938 | $79,577 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,604 | $79,511 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 7,400 | $79,181 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 40,526 | $79,026 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,417 | $77,561 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 94,000 | $77,218 | dollars as filed | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,511 | $77,209 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,619 | $76,857 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,780 | $76,842 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 62,446 | $76,809 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 75,000 | $76,688 | dollars as filed | principal |
| CRONOS GROUP INC | 22717L101 | COM | 38,325 | $76,650 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $76,524 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,257 | $76,272 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,577 | $75,992 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,386 | $75,976 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,718 | $75,914 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,977 | $75,427 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,940 | $75,271 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,373 | $74,990 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,631 | $74,826 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $74,748 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,794 | $74,514 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 447 | $74,202 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,022 | $73,890 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 9,289 | $73,755 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 971 | $73,660 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 250 | $73,500 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 61,247 | $73,496 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,153 | $73,318 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,806 | $72,550 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,012 | $72,547 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,750 | $72,498 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 74,000 | $72,474 | dollars as filed | principal |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,200 | $71,920 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,173 | $71,730 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 33,534 | $71,093 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,658 | $71,002 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,891 | $70,868 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,558 | $70,460 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,270 | $70,460 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 65,233 | $70,452 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,732 | $70,281 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 73,427 | $70,211 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 58,613 | $69,749 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,788 | $69,700 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $69,580 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,648 | $69,472 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 836 | $68,669 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,263 | $68,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $68,423 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,000 | $68,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,800 | $67,984 | dollars as filed | put |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 5,830 | $67,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $67,809 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,177 | $67,607 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,106 | $67,365 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,073 | $67,264 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,777 | $67,197 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,653 | $67,005 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,277 | $66,967 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,764 | $66,926 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,713 | $66,831 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,510 | $66,746 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 31,037 | $66,730 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,354 | $66,708 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,819 | $66,539 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,418 | $66,314 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $66,283 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,628 | $66,173 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 58,377 | $65,966 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,092 | $65,956 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,298 | $65,475 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $65,314 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,620 | $64,994 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,745 | $64,361 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,954 | $64,153 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,625 | $64,072 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,092 | $64,030 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,245 | $63,899 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $63,455 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,253 | $63,387 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 63,503 | $63,383 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,337 | $63,364 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $63,308 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 59,665 | $63,244 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,745 | $63,201 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,356 | $63,119 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $63,116 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,171 | $63,090 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $63,080 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $62,938 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $62,829 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,179 | $62,815 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,418 | $62,798 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,142 | $62,748 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,005 | $62,556 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $62,490 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 6,761 | $62,472 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 13,581 | $62,201 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 534 | $61,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $61,814 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,400 | $61,741 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,357 | $61,608 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,751 | $61,291 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,337 | $61,264 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 65,000 | $61,263 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $61,250 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,569 | $60,869 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,075 | $60,597 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,028 | $60,586 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,379 | $60,484 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,600 | $60,088 | dollars as filed | |
| AXT INC | 00246W103 | COM | 24,995 | $59,988 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 64,000 | $59,902 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,112 | $59,775 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,320 | $59,770 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,048 | $59,709 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,303 | $59,698 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,754 | $59,500 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 72,000 | $59,333 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,460 | $59,163 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,870 | $59,113 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,902 | $59,089 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,196 | $59,083 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,608 | $58,944 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,990 | $58,855 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,569 | $58,655 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 68,000 | $58,106 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 3,929 | $57,874 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,993 | $57,579 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,657 | $57,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 57,000 | $57,321 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $57,290 | dollars as filed | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 20,000 | $57,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,382 | $56,998 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,740 | $56,889 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $56,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $56,827 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,082 | $56,736 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,316 | $56,583 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,487 | $56,524 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,974 | $56,441 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,710 | $56,351 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 655 | $56,330 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 50,150 | $56,168 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 60,000 | $55,914 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,012 | $55,763 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,549 | $55,379 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 46,000 | $55,368 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,850 | $55,341 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 47,139 | $55,153 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,869 | $54,971 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,250 | $54,779 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,167 | $54,591 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $54,529 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $54,479 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,548 | $54,194 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,183 | $54,051 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,208 | $53,991 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,489 | $53,976 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,658 | $53,891 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,764 | $53,785 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 16,445 | $53,446 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,912 | $53,443 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 41,707 | $53,385 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 17,022 | $53,109 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,942 | $52,603 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,487 | $52,549 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,467 | $52,344 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,846 | $52,191 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,167 | $52,171 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2,619 | $52,144 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,062 | $51,919 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 2,857 | $51,855 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,024 | $51,855 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,121 | $51,809 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,691 | $51,788 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $51,528 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 13,594 | $51,522 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $51,475 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 3,170 | $50,974 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,609 | $50,963 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,978 | $50,923 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,380 | $50,827 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,285 | $50,719 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,611 | $50,570 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,606 | $50,451 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $50,417 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,678 | $50,242 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 35,000 | $50,183 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 49,000 | $50,168 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,164 | $50,029 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 3,220 | $50,006 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 52,000 | $49,834 | dollars as filed | principal |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 17,696 | $49,725 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 3,947 | $49,456 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,246 | $49,355 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,060 | $49,253 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $49,245 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,212 | $49,208 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,100 | $49,164 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $49,120 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $49,003 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4,054 | $48,973 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,910 | $48,894 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,036 | $48,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,256 | $48,130 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,313 | $48,105 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,406 | $48,040 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,011 | $47,956 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,421 | $47,928 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,206 | $47,539 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,214 | $47,513 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,035 | $47,375 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,103 | $47,359 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,321 | $47,316 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $47,300 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,924 | $47,291 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 60,000 | $47,281 | dollars as filed | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,417 | $47,182 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $47,079 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,715 | $46,676 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,946 | $46,541 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,823 | $46,409 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,880 | $46,405 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 25,000 | $46,250 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,609 | $46,228 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 19,000 | $46,170 | dollars as filed | principal |
| EVELO BIOSCIENCES INC | 299734202 | COM | 11,755 | $46,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $45,959 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,146 | $45,954 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 39,000 | $45,895 | dollars as filed | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,284 | $45,709 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,500 | $45,225 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,424 | $45,012 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $45,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,648 | $44,980 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,455 | $44,733 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,810 | $44,616 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,801 | $44,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $44,301 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,225 | $44,299 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $44,151 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,183 | $43,816 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,874 | $43,720 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,491 | $43,718 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,509 | $43,692 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,449 | $43,590 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $43,548 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,044 | $43,438 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 34,154 | $43,377 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,436 | $43,314 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,116 | $43,230 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,638 | $43,204 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,645 | $43,140 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,512 | $42,993 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 4,243 | $42,770 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,189 | $42,717 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,156 | $42,607 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 86,788 | $42,527 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,230 | $42,281 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,023 | $42,197 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,338 | $42,107 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,855 | $42,026 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,991 | $41,988 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 38,861 | $41,581 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,075 | $41,520 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $41,408 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,780 | $41,395 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,316 | $41,146 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,215 | $40,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $40,520 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,268 | $40,484 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $40,201 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,930 | $40,067 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $40,036 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,618 | $40,029 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 566 | $39,994 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,799 | $39,979 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 41,000 | $39,812 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 10,735 | $39,720 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 862 | $39,618 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,847 | $39,406 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,314 | $39,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,605 | $39,258 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $39,220 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $39,048 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 19,127 | $38,828 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,664 | $38,788 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 9,220 | $38,724 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,960 | $38,615 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,210 | $38,601 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,982 | $38,550 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $38,365 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,510 | $38,256 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 794 | $38,048 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,932 | $37,904 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $37,823 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,551 | $37,653 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,687 | $37,591 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,177 | $37,511 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,435 | $37,476 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,272 | $37,287 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,982 | $37,239 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $37,110 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,441 | $37,034 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 10,000 | $37,000 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $36,808 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,624 | $36,767 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,247 | $36,761 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,304 | $36,713 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,812 | $36,571 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,507 | $36,558 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,122 | $36,468 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,153 | $36,343 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,486 | $36,229 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 7,773 | $36,223 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,232 | $36,005 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 75,169 | $35,924 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 45,000 | $35,888 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,043 | $35,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |