13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,710 | $116,015 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $115,770 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,905 | $115,630 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 122,000 | $115,623 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 7,879 | $115,427 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,541 | $115,342 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 31,156 | $114,965 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,341 | $113,869 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $113,831 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,653 | $112,520 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 9,176 | $112,498 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $112,248 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 136,000 | $112,169 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 121,000 | $111,948 | dollars as filed | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 67,157 | $111,481 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $111,158 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 35,663 | $110,912 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 66,000 | $110,717 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 47,895 | $110,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,267 | $109,934 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,154 | $109,427 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 142,000 | $109,273 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 21,123 | $108,994 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,724 | $108,707 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,735 | $108,097 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 688 | $107,816 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,554 | $106,997 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $106,668 | dollars as filed | principal |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 10,100 | $106,555 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 110,000 | $106,504 | dollars as filed | principal |
| Karooooo Ltd | Y4600W108 | COM | 4,546 | $106,376 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $106,130 | dollars as filed | principal |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,748 | $105,961 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $105,920 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 127,000 | $105,819 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,511 | $105,010 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 9,900 | $104,742 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,390 | $104,610 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 92,000 | $104,539 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 96,000 | $104,400 | dollars as filed | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,005 | $104,380 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,220 | $104,237 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,490 | $104,213 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,647 | $103,906 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $103,428 | dollars as filed | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,174 | $103,229 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,999 | $103,123 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,132 | $102,897 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $102,752 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $102,735 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $102,617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,509 | $102,171 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $102,153 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,000 | $102,000 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18,163 | $101,713 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,050 | $101,661 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,497 | $101,640 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,921 | $101,510 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $101,490 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 60,036 | $101,461 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 8,194 | $101,196 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,321 | $101,031 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,134 | $100,402 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $100,242 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 34,572 | $99,913 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 44,942 | $99,772 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,820 | $99,666 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,179 | $99,236 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $99,081 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $98,991 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,405 | $98,540 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 8,594 | $98,487 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,235 | $98,369 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,626 | $98,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 402,000 | $97,770 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,440 | $97,502 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,527 | $96,447 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,515 | $96,107 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,817 | $95,981 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,395 | $95,673 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 592 | $95,164 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 957 | $94,944 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,881 | $94,810 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,402 | $94,318 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,615 | $94,220 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 8,379 | $94,012 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,907 | $93,871 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 770 | $93,578 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,635 | $93,400 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,788 | $93,361 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,644 | $93,249 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,629 | $93,112 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,312 | $92,505 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 948 | $92,373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,795 | $92,014 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,965 | $91,949 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,368 | $91,763 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,615 | $90,500 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,872 | $89,947 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $89,316 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,777 | $89,100 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,320 | $88,301 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,836 | $88,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $87,821 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,311 | $87,420 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 60,664 | $87,356 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,426 | $87,238 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,965 | $86,692 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,000 | $86,640 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,669 | $86,262 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,104 | $86,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $86,037 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,117 | $85,967 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 2,739 | $85,758 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $85,623 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,971 | $85,594 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,654 | $85,572 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $85,285 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,008 | $85,186 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $84,750 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $84,645 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,740 | $84,079 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $83,991 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,570 | $83,860 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,931 | $83,479 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 98,000 | $83,470 | dollars as filed | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,158 | $83,391 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,832 | $83,374 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,400 | $83,292 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,298 | $83,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $82,712 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,144 | $82,580 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 33,876 | $82,319 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,281 | $82,240 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,403 | $81,545 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,837 | $81,113 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,425 | $80,922 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,365 | $80,725 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,058 | $80,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $80,613 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,973 | $80,400 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 25,000 | $80,298 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,861 | $80,183 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,618 | $80,168 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 103,000 | $80,083 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,644 | $79,851 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $79,758 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 84,000 | $79,489 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,805 | $79,297 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $79,086 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 64,265 | $79,046 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 9,023 | $78,771 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,219 | $78,762 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,585 | $78,587 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,267 | $78,463 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,083 | $78,299 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,365 | $78,045 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,209 | $77,785 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 7,400 | $77,552 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 268 | $77,527 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 18,211 | $77,397 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 695 | $76,867 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,828 | $76,794 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 98,000 | $76,252 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 6,595 | $76,172 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,924 | $76,070 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $76,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,632 | $75,611 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,872 | $75,419 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,662 | $75,391 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,060 | $75,343 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,441 | $75,221 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,269 | $75,136 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 101,000 | $75,091 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 9,010 | $75,053 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,050 | $74,689 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 37,857 | $74,578 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,774 | $74,426 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,937 | $74,423 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,606 | $74,387 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 37,931 | $73,965 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,630 | $73,617 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $73,409 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 371 | $73,139 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 512 | $72,755 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 6,535 | $72,603 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,339 | $72,581 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,846 | $72,276 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 8,755 | $71,967 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,571 | $71,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $71,685 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,558 | $71,144 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,403 | $71,073 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,497 | $71,029 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,776 | $70,780 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,606 | $70,327 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,600 | $70,296 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $70,024 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $69,911 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,569 | $69,862 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $69,604 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,586 | $69,600 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,596 | $69,495 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,831 | $69,444 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,870 | $69,190 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,323 | $69,180 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,000 | $69,100 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,617 | $69,089 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,421 | $69,047 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,553 | $68,953 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,000 | $68,800 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,506 | $68,754 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,758 | $68,749 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,904 | $68,605 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 61,240 | $68,589 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,837 | $68,566 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $68,400 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 43,500 | $67,860 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,233 | $66,391 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,438 | $66,348 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,059 | $65,845 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 5,096 | $65,789 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $65,780 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $65,428 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,425 | $65,179 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,479 | $65,035 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,325 | $65,021 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,858 | $65,019 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $64,975 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $64,800 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 867 | $64,565 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,110 | $64,520 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,850 | $64,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $64,232 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,539 | $64,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,610 | $64,126 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,568 | $63,947 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,395 | $63,876 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 685 | $63,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 81,000 | $63,691 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,329 | $63,679 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,194 | $63,582 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 64,030 | $63,377 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,551 | $63,073 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,060 | $62,975 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,586 | $62,730 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 4,801 | $62,653 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,745 | $62,502 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,902 | $62,468 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $61,921 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $61,796 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,208 | $61,731 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,956 | $61,466 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,340 | $61,210 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,191 | $60,728 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,474 | $60,597 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 76,526 | $60,455 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,772 | $60,311 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,864 | $60,238 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,723 | $59,787 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 63,000 | $59,568 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 72,000 | $59,534 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,231 | $59,524 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 4,909 | $59,447 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,965 | $59,421 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,074 | $59,329 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,213 | $59,150 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,611 | $59,112 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,628 | $58,955 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,496 | $58,690 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,756 | $58,654 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,414 | $58,496 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,142 | $58,441 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,406 | $58,413 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $58,394 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 3,342 | $58,017 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,271 | $57,114 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,644 | $57,095 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 32,368 | $56,967 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,353 | $56,918 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,022 | $56,899 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,205 | $56,842 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $56,795 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,649 | $56,741 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,763 | $56,698 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,954 | $56,385 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 5,560 | $56,212 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,939 | $56,206 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,856 | $56,184 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,653 | $55,971 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,956 | $55,938 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,680 | $55,725 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,450 | $55,693 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,025 | $55,544 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 29,000 | $55,501 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $55,323 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,823 | $55,126 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,921 | $55,075 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,756 | $55,038 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,976 | $54,814 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,126 | $54,767 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,722 | $54,751 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,518 | $54,740 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,531 | $54,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,049 | $54,685 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 58,000 | $54,453 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 5,480 | $54,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,505 | $54,359 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 608 | $54,264 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 30,963 | $53,876 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $53,623 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,543 | $53,589 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $53,578 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,122 | $53,546 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $53,266 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $53,250 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,501 | $53,237 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 44,060 | $52,871 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,000 | $52,780 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,564 | $52,039 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,959 | $51,946 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,164 | $51,822 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $51,390 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,329 | $51,332 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,541 | $51,177 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 41,000 | $50,943 | dollars as filed | principal |
| LIANBIO ADR | 53000N108 | COM | 22,297 | $50,837 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $50,683 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,456 | $50,630 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,541 | $50,312 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $50,025 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,810 | $49,984 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 2,488 | $49,983 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,317 | $49,683 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,323 | $49,577 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $49,525 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,266 | $49,480 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,806 | $49,423 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,062 | $49,420 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 2,912 | $49,417 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,177 | $49,281 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,505 | $49,243 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,795 | $49,185 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,095 | $49,117 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,386 | $49,075 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,625 | $48,983 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,223 | $48,900 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,545 | $48,897 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,448 | $48,795 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,300 | $48,678 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $48,612 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,215 | $48,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $48,353 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,352 | $48,328 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,566 | $48,230 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $47,819 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,675 | $47,784 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $47,525 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,788 | $47,479 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 270 | $47,452 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $47,396 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,778 | $47,365 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,946 | $47,253 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,305 | $47,229 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 961 | $47,223 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,552 | $47,206 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,132 | $47,057 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,208 | $46,886 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,464 | $46,735 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 5,312 | $46,586 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,830 | $46,572 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 47,487 | $46,537 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,427 | $46,502 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,992 | $46,453 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 6,920 | $46,365 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,509 | $46,313 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $46,306 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,102 | $46,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $46,229 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,430 | $46,136 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,336 | $46,113 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,977 | $45,966 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,229 | $45,911 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,228 | $45,863 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,227 | $45,809 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 35,115 | $45,650 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,367 | $45,078 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,362 | $44,998 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 75,169 | $44,966 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,105 | $44,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $44,919 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,735 | $44,777 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,289 | $44,734 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 566 | $44,454 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,602 | $44,413 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 9,396 | $44,161 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,906 | $44,154 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $44,141 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 4,979 | $43,965 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,968 | $43,926 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,757 | $43,747 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,226 | $43,694 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,158 | $43,675 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,476 | $43,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $43,557 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,286 | $43,365 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $43,203 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,514 | $43,003 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,832 | $42,998 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,899 | $42,889 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 19,254 | $42,744 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,442 | $42,612 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 4,000 | $42,600 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,855 | $41,792 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,389 | $41,393 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,455 | $41,353 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $41,317 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,949 | $41,138 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $40,889 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,903 | $40,874 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,941 | $40,755 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,636 | $40,688 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,268 | $40,687 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,272 | $40,417 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,901 | $40,376 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,517 | $40,070 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,687 | $39,982 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,698 | $39,773 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,592 | $39,758 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,033 | $39,725 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,323 | $39,677 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $39,616 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 37,000 | $39,535 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 2,327 | $39,234 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,955 | $39,212 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $39,207 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,716 | $39,159 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,097 | $39,151 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,567 | $39,139 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,636 | $38,777 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,429 | $38,701 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,772 | $38,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $38,578 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 13,201 | $38,547 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,517 | $38,537 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,185 | $38,473 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,707 | $38,363 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,119 | $38,354 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,278 | $38,301 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,421 | $38,292 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 8,869 | $38,226 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,933 | $38,197 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,186 | $38,142 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $38,072 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,450 | $38,063 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,451 | $37,892 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,420 | $37,814 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 6,155 | $37,792 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 8,051 | $37,759 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,053 | $37,297 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,632 | $37,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $36,976 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,216 | $36,974 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $36,860 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 38,000 | $36,841 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,905 | $36,526 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,708 | $36,460 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,115 | $36,290 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,808 | $36,214 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,060 | $36,135 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,409 | $36,067 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,414 | $36,001 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 8,608 | $35,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $35,960 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,164 | $35,770 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $35,727 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $35,700 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,814 | $35,623 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,097 | $35,603 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,292 | $35,412 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 659 | $35,389 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,936 | $35,373 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,653 | $35,178 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,068 | $35,135 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,308 | $34,912 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,971 | $34,879 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,225 | $34,851 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,325 | $34,782 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 8,855 | $34,711 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,780 | $34,694 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 45,000 | $34,650 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,225 | $34,641 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $34,600 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,103 | $34,544 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,640 | $34,517 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,186 | $34,314 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $34,300 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,216 | $34,215 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 8,620 | $34,135 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,626 | $34,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |