13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-26-000090
- 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 2025
A holdings report, amendment of type restatement, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 130,061 | $1,688,193 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,081 | $1,687,676 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,188 | $1,686,763 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,391 | $1,684,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,300 | $1,682,230 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 118,111 | $1,679,538 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 46,288 | $1,670,071 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147,638 | $1,669,785 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 73,068 | $1,663,758 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 377,132 | $1,663,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,279 | $1,660,490 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 199,560 | $1,660,340 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58,414 | $1,656,037 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,757 | $1,655,490 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,654,800 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 17,399 | $1,650,643 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 215,428 | $1,650,180 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 132,179 | $1,648,271 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,803 | $1,647,076 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,553 | $1,642,805 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 71,600 | $1,642,504 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,473 | $1,639,226 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,270,000 | $1,638,300 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,451,000 | $1,627,877 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,777 | $1,623,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,500 | $1,623,075 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 154,095 | $1,621,080 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 179,916 | $1,619,244 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,300 | $1,612,824 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 52,768 | $1,607,313 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 268,185 | $1,606,427 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 385,213 | $1,606,338 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,756 | $1,606,162 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,200 | $1,604,944 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 85,315 | $1,604,775 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,257 | $1,603,263 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 64,639 | $1,603,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,175 | $1,601,748 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,712 | $1,600,986 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 135,525 | $1,600,551 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 58,600 | $1,598,608 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200,300 | $1,598,394 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 61,607 | $1,596,854 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 952 | $1,591,288 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 179,359 | $1,590,914 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 242,235 | $1,589,063 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180,150 | $1,588,923 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 101,493 | $1,587,350 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,213 | $1,585,748 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 105,600 | $1,585,056 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 1,471,000 | $1,580,516 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 21,718 | $1,580,420 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,579,000 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 301,330 | $1,578,969 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 105,267 | $1,571,636 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,452 | $1,569,988 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 146,724 | $1,568,481 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 99,100 | $1,567,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,721 | $1,566,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,566,560 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 40,746 | $1,562,202 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 168,290 | $1,561,731 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,551 | $1,556,155 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 145,128 | $1,555,773 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 113,356 | $1,554,111 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,000 | $1,553,760 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 71,667 | $1,552,307 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,335 | $1,552,058 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,541,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,140 | $1,540,741 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,961 | $1,539,844 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,285 | $1,539,219 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 180,565 | $1,538,415 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,805 | $1,534,981 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,515 | $1,534,708 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,534,400 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,900 | $1,534,350 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,503 | $1,533,416 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,956 | $1,531,283 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,349 | $1,530,668 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,591,000 | $1,527,360 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,990 | $1,526,810 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,071 | $1,524,937 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,574,000 | $1,522,845 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 28,839 | $1,522,122 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 142,252 | $1,522,098 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $1,519,540 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,486 | $1,518,845 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 130,531 | $1,518,075 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,429,000 | $1,516,812 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 126,323 | $1,514,614 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141,789 | $1,511,473 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,480,000 | $1,511,450 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 288,323 | $1,510,814 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 128,356 | $1,510,749 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 81,952 | $1,510,375 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 125,940 | $1,510,021 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,500 | $1,507,800 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,562 | $1,502,532 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,903 | $1,499,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,499,567 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,600 | $1,498,416 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 213,652 | $1,497,700 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 214,570 | $1,495,554 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 395,431 | $1,494,729 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,245 | $1,493,362 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 387,821 | $1,493,112 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 251,110 | $1,489,084 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 168,375 | $1,486,751 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,895 | $1,482,340 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 103,703 | $1,476,730 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 162,820 | $1,475,149 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,451 | $1,472,529 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 97,300 | $1,472,149 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 390,000 | $1,466,400 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,000 | $1,463,950 | dollars as filed | put |
| COHU INC | 192576106 | COM | 71,930 | $1,462,335 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,177 | $1,460,356 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60,000 | $1,457,400 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 19,833 | $1,451,775 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,191 | $1,450,217 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $1,450,000 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,571 | $1,449,415 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 169,969 | $1,448,137 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 70,689 | $1,447,005 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,274 | $1,446,952 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 51,065 | $1,446,672 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 91,309 | $1,446,334 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 523,857 | $1,445,846 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,886 | $1,441,707 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 24,462 | $1,440,812 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,435,280 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,434,300 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,434,300 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 47,019 | $1,428,907 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 391,202 | $1,427,888 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 203,626 | $1,427,419 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,722 | $1,425,807 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 133,685 | $1,425,083 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,958 | $1,424,706 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 47,451 | $1,422,581 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,236 | $1,422,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,278 | $1,422,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,422,025 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $1,421,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $1,421,000 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 29,668 | $1,419,911 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,721 | $1,418,746 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,185 | $1,416,582 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21,333 | $1,412,456 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,938 | $1,408,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,109 | $1,407,511 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 212,370 | $1,405,891 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 133,334 | $1,402,674 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,874 | $1,402,275 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,300 | $1,400,553 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,768 | $1,399,642 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 445,000 | $1,397,104 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 61,821 | $1,390,973 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54,302 | $1,385,244 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 89,391 | $1,384,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 24,085 | $1,382,961 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 513,808 | $1,382,143 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,400 | $1,378,252 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $1,377,750 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,902 | $1,377,581 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,647 | $1,376,223 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,585 | $1,375,541 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 59,906 | $1,373,645 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,789 | $1,373,205 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,330,000 | $1,367,333 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 49,705 | $1,364,899 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,204 | $1,364,041 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96,669 | $1,364,001 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 188,648 | $1,362,039 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127,450 | $1,361,167 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 107,128 | $1,359,456 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,305 | $1,357,648 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,820 | $1,357,541 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,365 | $1,356,669 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 127,034 | $1,355,453 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 92,727 | $1,353,814 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,463 | $1,353,655 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 91,794 | $1,351,208 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,002 | $1,351,029 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,295 | $1,350,452 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 104,490 | $1,350,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,000 | $1,348,900 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 63,000 | $1,346,940 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,467 | $1,346,727 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,040 | $1,345,321 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 109,473 | $1,339,950 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 145,017 | $1,332,705 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,615 | $1,332,675 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 122,597 | $1,331,404 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,801 | $1,329,722 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 44,382 | $1,326,578 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 38,414 | $1,322,209 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 312,470 | $1,321,748 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,697 | $1,318,954 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 339,617 | $1,314,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $1,308,150 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 159,839 | $1,304,286 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,153 | $1,303,897 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,261 | $1,301,837 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 191,566 | $1,300,734 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,462 | $1,300,459 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,741 | $1,299,833 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 95,083 | $1,293,129 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 141,030 | $1,291,835 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284,330 | $1,290,858 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 170,820 | $1,286,275 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,662 | $1,285,205 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 143,496 | $1,284,290 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 340,283 | $1,282,867 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,187,000 | $1,281,675 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 49,631 | $1,281,473 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $1,280,000 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30,215 | $1,279,907 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,346 | $1,279,064 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 135,318 | $1,278,755 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 66,386 | $1,272,619 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,729 | $1,270,303 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 148,399 | $1,270,297 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,833 | $1,269,117 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 122,210 | $1,264,874 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,649 | $1,263,994 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68,500 | $1,262,455 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 48,044 | $1,261,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 46,800 | $1,258,920 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 65,260 | $1,257,561 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 49,830 | $1,256,215 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 111,040 | $1,255,862 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,713 | $1,248,023 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,339 | $1,247,961 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 161,149 | $1,244,070 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 109,330 | $1,243,082 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56,545 | $1,240,032 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,894 | $1,238,238 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45,943 | $1,237,245 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,924 | $1,233,863 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 201,564 | $1,233,571 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 15,082 | $1,231,747 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 136,534 | $1,231,537 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 246,799 | $1,229,058 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,241,000 | $1,228,590 | dollars as filed | principal |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 80,280 | $1,222,664 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 158,316 | $1,220,617 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,000 | $1,217,060 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 29,876 | $1,215,954 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,125 | $1,212,524 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,220 | $1,211,024 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,476 | $1,209,535 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 177,817 | $1,209,155 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 226,754 | $1,208,599 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,064 | $1,208,330 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 57,945 | $1,207,574 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,630 | $1,205,920 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,860 | $1,205,738 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 171,909 | $1,205,082 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 126,627 | $1,196,626 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,750 | $1,195,903 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 105,929 | $1,194,880 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,198 | $1,192,094 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,316 | $1,189,763 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,286 | $1,188,334 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 305,433 | $1,188,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,000 | $1,186,080 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 72,310 | $1,177,930 | dollars as filed | |
| CALERES INC | 129500104 | COM | 89,836 | $1,171,462 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,457 | $1,171,267 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 86,941 | $1,167,616 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,436 | $1,167,101 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 19,803 | $1,164,021 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 68,334 | $1,162,361 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,525 | $1,161,495 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 55,463 | $1,160,286 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,855 | $1,159,454 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 107,321 | $1,159,067 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,863 | $1,157,156 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,540 | $1,157,082 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 71,089 | $1,155,907 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450,000 | $1,152,000 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,000 | $1,151,250 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,365 | $1,146,513 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 96,037 | $1,143,801 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,387 | $1,143,752 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 39,425 | $1,141,748 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 823,000 | $1,140,653 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,132,400 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,556 | $1,129,778 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,849 | $1,127,059 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,149,000 | $1,124,641 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 225,000 | $1,122,750 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 184,309 | $1,116,913 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,300 | $1,116,558 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,297 | $1,115,264 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 273,176 | $1,111,826 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 222,579 | $1,110,670 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 55,619 | $1,109,600 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 19,756 | $1,109,103 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,603 | $1,108,987 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 45,048 | $1,107,280 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 44,546 | $1,099,841 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,256 | $1,098,816 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 188,920 | $1,093,846 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,161 | $1,093,749 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,262 | $1,088,299 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 150,277 | $1,088,005 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,373 | $1,087,821 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 992,000 | $1,087,391 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,608 | $1,087,113 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,578 | $1,086,296 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,132,000 | $1,085,713 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,994 | $1,085,183 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 88,846 | $1,084,809 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,377 | $1,081,828 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 54,414 | $1,081,206 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 184,119 | $1,078,937 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,981 | $1,078,852 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,124,000 | $1,076,421 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,788 | $1,074,276 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,096,000 | $1,071,910 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,085 | $1,070,732 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 185,064 | $1,064,119 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 24,040 | $1,063,771 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 202,219 | $1,061,650 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 579,248 | $1,060,023 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $1,059,576 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,000 | $1,059,300 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,600 | $1,056,092 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,485 | $1,054,463 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 129,426 | $1,053,528 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 232,398 | $1,052,763 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 47,490 | $1,051,429 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 68,087 | $1,051,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $1,050,600 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 41,664 | $1,050,349 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,783 | $1,049,460 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,997 | $1,047,256 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,917 | $1,044,117 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,542 | $1,042,935 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 29,026 | $1,037,099 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,767 | $1,035,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $1,035,408 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,536 | $1,034,719 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,712 | $1,033,512 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 124,466 | $1,030,579 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,966 | $1,030,549 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,480 | $1,029,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 202,981 | $1,029,115 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,250 | $1,025,831 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 271,053 | $1,024,582 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 104,624 | $1,024,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 151,927 | $1,016,393 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 54,818 | $1,016,325 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 154,680 | $1,016,248 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $1,013,080 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 361,753 | $1,012,909 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 175,483 | $1,012,537 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,299 | $1,012,260 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,034 | $1,011,299 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,508 | $1,010,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,082,000 | $1,008,965 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,232 | $1,004,872 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,014 | $1,002,801 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 81,706 | $998,446 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,200 | $996,300 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 140,427 | $994,223 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,982 | $994,007 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,352 | $992,877 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,053 | $991,146 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,700 | $988,295 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $986,993 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 107,556 | $985,213 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 929,000 | $984,053 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 159,102 | $981,659 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,751 | $981,368 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,674 | $980,758 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 130,391 | $979,236 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 59,105 | $978,188 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,873 | $978,009 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 85,840 | $976,861 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 156,782 | $972,048 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $970,800 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 62,299 | $966,881 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,184 | $966,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,930 | $965,301 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 100,000 | $962,000 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 2,066 | $960,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,400 | $959,480 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 298,693 | $958,804 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 115,622 | $958,506 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,558 | $957,359 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,075 | $957,212 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,432 | $954,255 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 28,211 | $953,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 16,679 | $949,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,288 | $948,086 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,119 | $947,210 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 41,868 | $946,218 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,000 | $941,070 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 29,521 | $940,834 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,631 | $939,647 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35,514 | $937,924 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,981 | $937,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,600 | $936,968 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,964 | $936,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,878 | $933,298 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,109 | $932,323 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 165,237 | $930,285 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 66,892 | $929,799 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 183,754 | $929,795 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75,120 | $925,479 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 39,591 | $922,471 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,051 | $921,668 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,300 | $913,418 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 111,348 | $911,940 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,199 | $911,196 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 587,753 | $911,017 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 113,373 | $910,385 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 45,676 | $910,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,535 | $907,922 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 57,693 | $907,510 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 288,815 | $906,879 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,325 | $905,275 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,000 | $904,060 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 374,825 | $903,329 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 90,089 | $901,791 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,036 | $901,238 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 32,516 | $900,369 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 44,658 | $899,859 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $898,320 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,400 | $897,210 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 68,315 | $896,293 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51,245 | $894,224 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 84,410 | $892,215 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,700 | $891,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,098 | $891,746 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 335,609 | $889,363 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 133,065 | $888,874 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 64,507 | $885,680 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,500 | $885,335 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 67,473 | $885,245 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,081 | $884,755 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 152,960 | $884,109 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,250 | $883,365 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 85,875 | $881,078 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,449 | $876,299 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,801 | $873,259 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,000 | $873,050 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 128,279 | $871,015 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,862 | $870,824 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,000 | $867,970 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 29,600 | $863,136 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 181,852 | $860,161 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 358,000 | $860,095 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,203 | $859,643 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 149,321 | $854,116 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89,985 | $853,058 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 118,922 | $852,672 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,798 | $852,407 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,782 | $850,968 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 145,963 | $850,964 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,996 | $850,774 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 100,000 | $849,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,519 | $848,871 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,677 | $847,153 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 202,335 | $845,759 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,438 | $844,310 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,800 | $842,724 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 107,932 | $841,870 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 759,000 | $840,744 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 171,171 | $840,449 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 325,396 | $839,522 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,895 | $839,120 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 45,084 | $837,210 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,307 | $836,123 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 823,000 | $834,308 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 38,260 | $833,686 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 156,272 | $832,930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,743 | $832,804 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 69,134 | $830,991 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 121,281 | $829,562 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 200,545 | $828,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 66,867 | $826,476 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,897 | $825,756 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 89,616 | $824,468 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,675 | $823,409 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,448 | $822,165 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 99,402 | $818,080 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,428 | $817,305 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,622 | $815,371 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 93,828 | $815,367 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 137,904 | $813,634 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,800 | $811,512 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 40,000 | $810,000 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 50,835 | $807,769 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,000 | $807,000 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,000 | $804,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | this filing | 2026-03-31 | acceptance time not in the bulk data set |