13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 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 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 |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,770 | $137,749 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $137,634 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,564 | $137,605 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,561 | $137,601 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 87,514 | $137,397 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 44,252 | $136,739 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,667 | $136,697 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,196 | $136,580 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,388 | $136,320 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,930 | $136,175 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,954 | $136,090 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 6,858 | $135,925 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 128,100 | $135,786 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,322 | $135,625 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,932 | $135,547 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,656 | $135,158 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $135,100 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 178,000 | $135,058 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,180 | $134,553 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 190,007 | $134,316 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,986 | $134,024 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 92,428 | $134,021 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,964 | $134,017 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 76,135 | $133,998 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 50,081 | $133,717 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,970 | $133,465 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,712 | $133,261 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,574 | $132,592 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,832 | $132,300 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,571 | $132,021 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 36,000 | $131,795 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 158,000 | $131,616 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,672 | $131,332 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 72,854 | $131,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $130,928 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 500,000 | $130,650 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $130,576 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,648 | $130,537 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,708 | $130,294 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,437 | $130,137 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,375 | $129,856 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,759 | $129,843 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,186 | $129,799 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 204,616 | $129,482 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $129,362 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U108 | COM | 128,017 | $129,298 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 86,032 | $129,048 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,121 | $128,925 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,293 | $128,167 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 61,000 | $127,670 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,067 | $127,668 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,538 | $126,971 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,296 | $126,968 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,877 | $126,943 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $126,687 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,016 | $126,050 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 1,405 | $125,762 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $125,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $125,336 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,526 | $124,966 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,447 | $124,814 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,273 | $124,633 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 712 | $124,593 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,131 | $124,007 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,946 | $123,976 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,037 | $123,914 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,174 | $123,536 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,442 | $123,506 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,860 | $122,428 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,035 | $122,128 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 62,269 | $122,047 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,684 | $121,683 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,078 | $121,532 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,818 | $121,316 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,660 | $121,256 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 82,472 | $121,234 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $121,051 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,132 | $120,924 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,993 | $120,920 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,545 | $120,819 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,600 | $120,566 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,658 | $120,437 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 89,000 | $119,659 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,619 | $119,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,970 | $118,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 53,000 | $118,856 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,986 | $118,843 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $118,637 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $118,552 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 141,452 | $118,352 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,169 | $118,166 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,693 | $118,157 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 158,212 | $117,963 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,194 | $117,851 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,533 | $117,529 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,430 | $117,431 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,300 | $117,068 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,316 | $116,668 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 9,244 | $115,920 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 7,600 | $115,748 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 12,993 | $115,378 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,380 | $115,349 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,031 | $115,001 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,413 | $114,903 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,987 | $114,797 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $114,697 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,721 | $113,750 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 47,936 | $113,608 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,259 | $113,479 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,531 | $113,428 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,494 | $113,378 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,447 | $113,227 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,318 | $111,685 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,095 | $111,643 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 57,572 | $111,114 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,213 | $111,055 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,214 | $110,720 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,413 | $110,454 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,564 | $110,168 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,320 | $110,014 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,922 | $109,993 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,100 | $109,837 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,166 | $109,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $109,436 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,785 | $109,035 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $108,985 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,359 | $108,864 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 24,735 | $108,587 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,972 | $108,513 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,500 | $108,460 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,879 | $108,413 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,587 | $108,374 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,067 | $108,175 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 113,000 | $108,033 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,904 | $107,738 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,841 | $107,538 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,666 | $107,444 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,754 | $107,371 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $106,976 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,172 | $106,750 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,075 | $106,652 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,206 | $106,130 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,338 | $105,627 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,622 | $105,582 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,377 | $105,566 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $105,417 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 48,000 | $105,400 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,952 | $105,365 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,654 | $105,233 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 11,196 | $104,683 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $104,130 | dollars as filed | principal |
| CONNS INC | 208242107 | COM | 17,107 | $103,669 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,602 | $103,494 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,082 | $103,338 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $103,300 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,800 | $103,250 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $103,200 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,296 | $102,779 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,797 | $102,723 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 77,231 | $102,718 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,944 | $102,704 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 848 | $102,642 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 68,740 | $102,423 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 19,437 | $102,238 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $102,167 | dollars as filed | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,480 | $101,965 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,314 | $101,922 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,478 | $101,770 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 7,560 | $101,758 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,693 | $101,603 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 45,521 | $101,512 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 55,436 | $100,894 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 71,000 | $100,706 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 6,621 | $100,639 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 120,000 | $100,626 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 96,000 | $100,164 | dollars as filed | principal |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $99,971 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 86,839 | $99,865 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,331 | $99,826 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,819 | $99,752 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,130 | $99,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,200 | $99,360 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,200 | $99,360 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,217 | $99,342 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,438 | $99,170 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $99,135 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,953 | $98,832 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,319 | $98,818 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,842 | $98,750 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 80,216 | $98,666 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,900 | $98,536 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,179 | $98,505 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,469 | $98,200 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,258 | $97,844 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 108,000 | $97,695 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 32,884 | $97,665 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,413 | $97,566 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 15,883 | $97,522 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,011 | $97,464 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 395,000 | $97,407 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,400 | $96,976 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,059 | $96,655 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $96,389 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 8,002 | $96,264 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,537 | $96,064 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,169 | $96,054 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 96,250 | $95,884 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,345 | $95,801 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,447 | $95,793 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,720 | $95,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,194 | $95,140 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,320 | $95,052 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $95,040 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,474 | $94,763 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,220 | $94,544 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,548 | $94,371 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 661 | $94,358 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $93,800 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 143,649 | $93,745 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 109,802 | $93,672 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,655 | $93,621 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,000 | $93,540 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,884 | $93,404 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,079 | $93,250 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,485 | $93,029 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,918 | $92,439 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,221 | $92,308 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 31,000 | $92,293 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 15,744 | $91,787 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $91,105 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 91,000 | $90,545 | dollars as filed | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,090 | $90,500 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,012 | $90,409 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,563 | $90,370 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,887 | $90,357 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,505 | $90,100 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 13,218 | $89,684 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,092 | $89,515 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,526 | $89,436 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $89,276 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,218 | $89,263 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 101,000 | $89,247 | dollars as filed | principal |
| TILLYS INC | 886885102 | CL A | 11,522 | $88,835 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,414 | $88,626 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $88,529 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 83,491 | $88,500 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,890 | $88,433 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,621 | $87,935 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,482 | $87,315 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 321 | $87,212 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $87,061 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,030 | $87,019 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,938 | $86,909 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,588 | $86,830 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 118,000 | $86,554 | dollars as filed | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,108 | $86,531 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,328 | $86,419 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 79,190 | $86,317 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,202 | $85,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,500 | $85,890 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 11,640 | $85,671 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,999 | $85,497 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,650 | $85,417 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,134 | $85,403 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 96,000 | $85,390 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,972 | $85,143 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 112,033 | $84,820 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $84,616 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,220 | $84,436 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 4,800 | $84,336 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 592 | $83,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $83,766 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,770 | $83,607 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 103,000 | $83,368 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 20,917 | $83,249 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 794 | $82,949 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $82,652 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 27,974 | $82,243 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,538 | $81,374 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $80,990 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,504 | $80,837 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,697 | $80,679 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,224 | $80,667 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,759 | $80,662 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,217 | $80,538 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,537 | $80,269 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 9,407 | $80,054 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 7,600 | $79,648 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,997 | $79,507 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,993 | $79,499 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,975 | $79,396 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 42,157 | $79,255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $79,085 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,100 | $78,690 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,400 | $78,386 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $78,330 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 108,000 | $78,294 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,811 | $78,266 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,098 | $77,943 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,253 | $77,671 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,422 | $77,611 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 84,000 | $77,179 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,664 | $77,119 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,320 | $76,550 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,506 | $76,463 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,912 | $76,404 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,108 | $76,402 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $76,380 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,010 | $76,153 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,091 | $75,928 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,314 | $75,910 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 76,000 | $75,873 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,946 | $75,864 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,805 | $75,864 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,551 | $75,729 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,372 | $75,510 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,148 | $75,288 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,288 | $75,144 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,072 | $74,737 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,585 | $74,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $74,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $74,431 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,035 | $74,412 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,137 | $73,827 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,188 | $73,643 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,625 | $73,575 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $73,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $73,299 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 523,000 | $73,220 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,642 | $71,736 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,116 | $71,558 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,291 | $71,446 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,982 | $70,609 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $70,555 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $70,422 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,696 | $70,398 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,503 | $70,398 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,547 | $70,273 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 7,047 | $69,906 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,817 | $69,117 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 23,962 | $68,292 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,444 | $68,095 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,925 | $67,426 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 512,431 | $67,282 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 81,000 | $67,230 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $67,166 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $66,938 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,438 | $66,833 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,474 | $66,720 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,000 | $66,600 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 42,035 | $66,415 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,643 | $66,266 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 68,615 | $66,022 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,118 | $65,700 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,652 | $65,669 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,336 | $65,633 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,979 | $65,268 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,249 | $65,140 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,152 | $65,062 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,303 | $64,339 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,541 | $64,121 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 175,491 | $64,054 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,168 | $63,983 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,086 | $63,755 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,761 | $63,576 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,179 | $62,945 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,559 | $62,823 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,126 | $62,781 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 81,373 | $62,576 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $62,568 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,196 | $62,372 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,650 | $61,919 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,795 | $61,550 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,438 | $61,535 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 42,886 | $61,328 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,804 | $61,043 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,887 | $61,002 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,785 | $60,797 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 50,000 | $60,780 | dollars as filed | principal |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,980 | $60,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $60,725 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $60,375 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $60,342 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,758 | $60,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $59,850 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,763 | $59,521 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,284 | $59,510 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 89,648 | $59,445 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,971 | $59,420 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $59,250 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,322 | $58,835 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,300 | $58,779 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,044 | $58,763 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 48,812 | $58,575 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,112 | $58,332 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,902 | $58,194 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 48,755 | $58,018 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 39,687 | $57,943 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,771 | $57,716 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 5,714 | $57,711 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 23,310 | $57,110 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,099 | $56,946 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $56,901 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $56,842 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,094 | $56,828 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,094 | $56,812 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,939 | $56,799 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,858 | $56,793 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 44,722 | $56,350 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 39,875 | $56,224 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,408 | $56,021 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,413 | $55,895 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,221 | $55,675 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 43,000 | $55,667 | dollars as filed | principal |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 57,871 | $55,487 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $55,425 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $55,311 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,036 | $55,091 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 5,270 | $55,072 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 69,345 | $54,859 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,577 | $54,685 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 13,201 | $54,520 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,306 | $54,200 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 47,487 | $54,135 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,800 | $54,119 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,298 | $53,451 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,385 | $53,401 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,316 | $52,968 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 38,000 | $52,820 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,565 | $52,771 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $52,410 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,580 | $52,391 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 38,984 | $52,239 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,400 | $51,282 | dollars as filed | put |
| BERKELEY LTS INC | 084310101 | COM | 44,018 | $51,061 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,785 | $51,028 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 56,000 | $50,960 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $50,950 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,169 | $50,867 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,217 | $50,657 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 29,425 | $50,611 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,334 | $50,165 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 8,846 | $50,068 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,024 | $49,961 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 41,079 | $49,706 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 33,116 | $49,674 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,640 | $49,601 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,233 | $49,530 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 23,036 | $49,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $49,370 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 64,889 | $49,101 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,129 | $49,032 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 19,000 | $48,997 | dollars as filed | principal |
| MONEYLION INC | 60938K106 | COM | 86,241 | $48,968 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532 | $48,944 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 21,699 | $48,823 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 251,562 | $48,702 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $48,425 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 18,024 | $48,124 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,228 | $47,986 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,063 | $47,890 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,553 | $47,879 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,018 | $47,361 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,842 | $47,242 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 628 | $47,232 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $47,205 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,314 | $47,189 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,886 | $47,050 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 11,643 | $46,455 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,111 | $46,382 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 900 | $46,278 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 58,000 | $46,157 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $45,750 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $45,469 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,802 | $45,148 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,649 | $45,015 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $44,870 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,357 | $44,817 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,102 | $44,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 930 | $44,184 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,038 | $44,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 946 | $43,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,828 | $43,580 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,045 | $43,236 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $43,192 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $43,162 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $43,000 | dollars as filed | |
| HARMONIC INC | 413160AD4 | BOND | 25,000 | $42,923 | dollars as filed | principal |
| LATCH ORD | 51818V106 | COMMON STOCK | 55,739 | $42,478 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 63,451 | $42,386 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,693 | $42,334 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $42,023 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 39,116 | $41,855 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 42,000 | $41,395 | dollars as filed | principal |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $41,168 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,500 | $41,125 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,986 | $40,445 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $40,244 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 93,291 | $40,116 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 601 | $39,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |