13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-03-31, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000089
- Filer
- CIK 312069
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,921 | $803,007 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53,605 | $799,250 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,300 | $798,310 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,462 | $797,422 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,600 | $796,908 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 86,475 | $794,705 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 44,090 | $794,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $794,050 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 38,462 | $793,470 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,902 | $791,483 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,486 | $790,204 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,959 | $789,506 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,800 | $788,704 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 141,188 | $783,594 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 94,109 | $780,164 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $779,100 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,000 | $779,100 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 67,222 | $778,431 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,904 | $776,379 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 252,673 | $775,706 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,139 | $774,547 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,981 | $774,518 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 136,098 | $774,396 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 94,005 | $772,722 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,515 | $770,214 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,896 | $768,599 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,437 | $766,244 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,416 | $765,938 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,078 | $764,343 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,054 | $763,281 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,625 | $759,610 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 796,000 | $759,448 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 59,778 | $759,181 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 842,288 | $757,807 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,987 | $756,891 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 51,833 | $755,725 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70,599 | $754,704 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 58,388 | $753,789 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,897 | $752,271 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,654 | $752,133 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 311,000 | $749,914 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 12,500 | $748,875 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,112 | $746,579 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,634 | $745,961 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,063 | $745,258 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,543 | $744,479 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 57,758 | $743,346 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,155 | $741,958 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,046 | $736,422 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,105 | $732,524 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 63,533 | $731,265 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 310,689 | $730,118 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 22,836 | $729,838 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,044 | $727,842 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 326,147 | $727,306 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 67,786 | $725,989 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 154,297 | $723,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,300 | $722,621 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45,110 | $720,858 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,819 | $720,332 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,893 | $718,125 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $717,850 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 89,273 | $717,754 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $714,550 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,150 | $712,167 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 136,360 | $710,435 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 31,761 | $710,176 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,301 | $708,476 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 75,303 | $707,095 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $701,505 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 604,069 | $700,720 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 158,342 | $699,871 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,900 | $695,136 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,286 | $694,998 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,119 | $693,106 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,119 | $693,014 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,437 | $689,346 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 208,848 | $689,198 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,741 | $686,344 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,298 | $685,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $685,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 116,667 | $682,503 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,172 | $681,650 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,771 | $679,942 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 78,209 | $678,072 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,606 | $677,650 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,550 | $676,958 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,172 | $676,624 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,000 | $674,730 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,000 | $674,730 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 70,419 | $674,613 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,923 | $673,910 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,308 | $672,185 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,743 | $672,170 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,433 | $670,816 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 362,060 | $669,811 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 80,454 | $668,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $667,695 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,646 | $666,866 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 224,321 | $666,233 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,848 | $665,791 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 267,490 | $663,375 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $662,900 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,528 | $662,323 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 81,417 | $660,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,000 | $660,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,007 | $654,940 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 249,218 | $652,951 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,486 | $651,967 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 43,830 | $651,752 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,521 | $651,566 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 209,873 | $650,607 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,582 | $650,267 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 125,238 | $648,733 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 69,991 | $646,716 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,557 | $646,601 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,419 | $645,478 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 165,765 | $644,826 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,345 | $642,908 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 207,628 | $639,495 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,971 | $639,128 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,989 | $638,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $638,456 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 122,689 | $637,983 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $636,575 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 35,645 | $635,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,800 | $634,800 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,118 | $631,249 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 138,700 | $631,085 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 16,163 | $629,872 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,437 | $629,670 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,870 | $629,190 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,246 | $627,115 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 79,321 | $626,637 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 524,866 | $624,592 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $624,450 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,859 | $623,483 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 101,837 | $623,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,756 | $622,620 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,781 | $622,392 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 147,827 | $616,437 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 53,435 | $616,105 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,411 | $613,639 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $612,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,050 | $611,291 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,462 | $611,103 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,927 | $610,165 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,135 | $608,913 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178,507 | $608,708 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,315 | $606,667 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 143,215 | $605,798 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,532 | $605,748 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,593 | $605,568 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,300 | $605,488 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,654 | $605,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,211 | $604,798 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,925 | $602,868 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $602,373 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,202 | $600,236 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 104,333 | $599,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,377 | $599,207 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 79,611 | $597,878 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 321,000 | $597,028 | dollars as filed | principal |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 39,892 | $596,784 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 156,216 | $595,183 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 122,322 | $594,485 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 19,643 | $594,398 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128,059 | $594,194 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 177,077 | $593,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $592,425 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,102 | $592,170 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,392 | $591,584 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $591,544 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,951 | $590,898 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,822 | $590,352 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,993 | $590,274 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,379 | $588,956 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,315 | $588,720 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $588,600 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 111,766 | $586,772 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,001 | $586,735 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 211,403 | $583,473 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $582,935 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 20,312 | $581,939 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,597 | $577,193 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 581,087 | $576,554 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,708 | $575,263 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,270 | $575,217 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,821 | $574,263 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,666 | $573,109 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160,000 | $572,800 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 166,024 | $569,462 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,191 | $568,713 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 869,969 | $568,264 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 84,812 | $566,544 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 20,730 | $563,233 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,072 | $562,864 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 75,928 | $560,349 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 86,842 | $558,394 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,421 | $557,912 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,234 | $557,164 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,738 | $556,252 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23,618 | $556,204 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,000 | $556,200 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 501,025 | $556,138 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 162,969 | $555,724 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 530,000 | $555,313 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $554,100 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $554,100 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,406 | $552,899 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 170,110 | $552,857 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,296 | $552,062 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 48,791 | $550,851 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 132,981 | $550,541 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,182 | $550,295 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,933 | $549,374 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,863 | $548,147 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 255,890 | $547,605 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 589,000 | $546,191 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $545,088 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,756 | $543,621 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 61,010 | $543,599 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,870 | $542,046 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 505,000 | $541,703 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 55,210 | $539,955 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 549,305 | $539,198 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 139,901 | $538,619 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 55,508 | $538,428 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 294,201 | $538,388 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,930 | $536,499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,061 | $534,510 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,923 | $534,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,000 | $532,080 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 30,306 | $531,567 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 67,353 | $531,415 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,814 | $531,234 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 82,257 | $530,558 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,033 | $530,167 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 76,440 | $529,729 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 65,580 | $528,575 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $528,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $528,000 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,420 | $527,550 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,502 | $526,383 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 77,812 | $525,231 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 86,181 | $523,981 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 549,000 | $523,318 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,207 | $521,544 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 269,464 | $520,065 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 96,635 | $519,896 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 44,409 | $519,586 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,813 | $518,448 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,280 | $518,089 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,483 | $517,667 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,940 | $517,064 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 21,341 | $513,892 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $513,680 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,350 | $513,024 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 247,280 | $511,870 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 132,800 | $511,280 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 309,671 | $510,958 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 40,406 | $510,732 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,567 | $510,321 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,294 | $509,339 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,966 | $506,950 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 26,122 | $506,767 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 147,000 | $505,680 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 292,017 | $505,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $504,013 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,135 | $503,493 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 131,504 | $502,346 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,972 | $500,678 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 78,205 | $499,729 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $498,328 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,664 | $495,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,122 | $494,694 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 60,988 | $494,613 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 99,312 | $494,574 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,477 | $494,400 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 32,400 | $494,101 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,077 | $492,451 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $492,200 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,621 | $491,301 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 16,112 | $490,287 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $488,775 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,821 | $488,747 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 166,154 | $488,493 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 369,948 | $488,332 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,896 | $487,956 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,754 | $487,251 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,916 | $487,181 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,953 | $485,350 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35,602 | $484,899 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,250 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,250 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,197 | $483,550 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 81,092 | $481,686 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,170 | $481,013 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,200 | $479,934 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $479,049 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,934 | $478,578 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,082 | $478,468 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 195,252 | $478,367 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,116 | $477,446 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,425 | $477,135 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,953 | $476,757 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 168,953 | $476,448 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 96,408 | $475,292 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 36,904 | $474,585 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,338 | $474,195 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,436 | $473,081 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 500,000 | $473,075 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $473,037 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,875 | $472,794 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,952 | $472,140 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,807 | $471,942 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 82,621 | $470,940 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 48,724 | $470,186 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,200 | $469,584 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,280 | $468,315 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,443 | $465,967 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 358,294 | $465,783 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,574 | $465,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $465,500 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 169,642 | $463,123 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 125,163 | $463,104 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,747 | $463,019 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38,218 | $462,821 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,900 | $461,748 | dollars as filed | put |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 382,000 | $460,864 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,180 | $460,805 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 79,696 | $459,847 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,610 | $459,267 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,515 | $458,701 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,498 | $458,585 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 21,957 | $458,024 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 184,685 | $458,018 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 467,000 | $456,259 | dollars as filed | principal |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,761 | $454,327 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,210 | $453,899 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,825 | $453,749 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $452,758 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,800 | $452,568 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $451,173 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,222 | $450,148 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 130,062 | $448,714 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 134,923 | $447,944 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 42,501 | $447,111 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 270,843 | $446,891 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,157 | $445,834 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 309,000 | $444,589 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 31,872 | $443,977 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,236 | $443,513 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,141 | $443,184 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 27,345 | $442,442 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 216,123 | $440,891 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 62,856 | $438,106 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,816 | $435,774 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,581 | $435,556 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,037 | $434,785 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 218,455 | $434,726 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,255 | $434,553 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,780 | $432,152 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 60,496 | $431,942 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,480 | $431,587 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25,525 | $431,373 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 77,196 | $430,753 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 315,000 | $430,659 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 198,357 | $430,435 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,013 | $430,150 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 125,000 | $430,000 | dollars as filed | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,760 | $429,331 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,204 | $428,612 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27,714 | $428,458 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 136,262 | $427,863 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,929 | $426,420 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,400 | $426,072 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,057 | $424,818 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,922 | $422,546 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,060 | $421,715 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,547 | $420,344 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,855 | $419,775 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,695 | $419,502 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,719 | $419,481 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $417,900 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,000 | $417,900 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,507 | $417,037 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $414,925 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,078 | $414,152 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 13,347 | $412,557 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,636 | $412,308 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 388,000 | $411,524 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 474,000 | $410,313 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $410,300 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,446 | $409,321 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 410,000 | $409,270 | dollars as filed | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,220 | $408,587 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 197,000 | $408,430 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,368 | $408,328 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,142 | $407,550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 230,012 | $407,121 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,200 | $407,044 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $404,865 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 40,542 | $403,393 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 127,739 | $402,377 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,503 | $402,032 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 76,730 | $401,298 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 39,620 | $400,163 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,599 | $399,737 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,977 | $398,773 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,663 | $398,637 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,404 | $397,842 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,061 | $397,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $397,386 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,000 | $396,700 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 127,641 | $394,410 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 110,386 | $394,078 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 60,032 | $393,210 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 29,012 | $393,113 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,144 | $392,685 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 53,439 | $391,708 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 42,486 | $390,871 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,463 | $390,832 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,916 | $390,552 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,867 | $390,213 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 72,866 | $389,833 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,112 | $387,495 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24,687 | $387,092 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,029 | $386,732 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,992 | $385,834 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,494 | $385,710 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,510 | $384,269 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,685 | $382,880 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 23,657 | $382,061 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,689 | $381,817 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,388 | $381,750 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 80,594 | $380,404 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 210,819 | $379,475 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 265,000 | $377,784 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 44,422 | $377,587 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,937 | $377,247 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,201 | $376,304 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 94,640 | $375,721 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,887 | $375,418 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,677 | $374,837 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,094 | $373,324 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,318 | $373,038 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,357 | $372,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $372,536 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,720 | $372,096 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $371,754 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,920 | $371,656 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 115,987 | $368,839 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,420 | $368,750 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,873 | $368,595 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,003 | $368,493 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,997 | $368,378 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,649 | $367,954 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 175,990 | $367,819 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,714 | $367,355 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 115,750 | $366,928 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,778 | $366,322 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,916 | $366,164 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,434 | $363,487 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,818 | $363,167 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,078 | $362,615 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,629 | $362,276 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,723 | $362,240 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 61,942 | $361,741 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57,330 | $361,179 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 273,085 | $360,472 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 204,144 | $359,294 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,554 | $356,503 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,150 | $355,348 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,363 | $354,335 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,880 | $353,921 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 234,332 | $353,842 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,561 | $353,373 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,579 | $353,045 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,468 | $352,218 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,583 | $351,660 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,743 | $350,754 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 361,000 | $350,506 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $350,000 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 169,068 | $349,970 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,924 | $348,035 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,000 | $347,600 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 92,318 | $347,116 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 26,741 | $347,098 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,911 | $345,764 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 211,446 | $344,657 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120,464 | $344,528 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,928 | $344,524 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,350 | $344,400 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $344,235 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61,496 | $343,762 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,181 | $343,583 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 47,055 | $343,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | this filing | 2026-03-31 | acceptance time not in the bulk data set |