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 |
|---|---|---|---|---|---|---|
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 87,000 | $804,751 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34,623 | $803,601 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 42,270 | $803,552 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,542 | $803,541 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,322 | $802,447 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,379 | $801,584 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 63,300 | $800,745 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,806 | $799,794 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 57,126 | $799,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,053 | $797,489 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 21,716 | $797,194 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 124,173 | $795,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $794,705 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,647 | $793,928 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 26,713 | $793,377 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 60,219 | $787,062 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,663 | $784,793 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 46,895 | $782,209 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 107,109 | $779,755 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,406 | $779,609 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,630 | $779,578 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,005 | $779,395 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 27,663 | $779,266 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 222,418 | $778,464 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,250 | $777,313 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 66,587 | $774,407 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,615 | $772,669 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,156 | $771,749 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 168,191 | $765,269 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $765,000 | dollars as filed | put |
| MCGRAW HILL INC | 580907103 | COM | 60,953 | $764,960 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 51,122 | $764,275 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48,473 | $763,450 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 98,734 | $763,214 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 48,148 | $760,257 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $756,532 | dollars as filed | call |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 43,792 | $756,289 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 679,000 | $755,231 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,382 | $754,824 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,700 | $754,761 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,925 | $754,283 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 28,165 | $752,287 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,262 | $750,124 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,725 | $749,590 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,984 | $749,502 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,647 | $749,089 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 114,803 | $748,515 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 49,898 | $745,476 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 214,790 | $745,321 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 91,073 | $744,977 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,600 | $743,728 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 598,997 | $742,756 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,117 | $741,550 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 111,579 | $740,885 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,082 | $740,789 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 89,020 | $740,647 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,101 | $740,572 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 24,674 | $740,465 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 82,115 | $739,035 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,796 | $738,389 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 158,109 | $738,369 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,153 | $738,299 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 131,758 | $736,527 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,703 | $733,903 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,857 | $733,749 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 27,973 | $733,732 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 78,583 | $733,180 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,532 | $732,283 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,724 | $731,712 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 544,000 | $729,640 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 42,207 | $728,073 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,554 | $727,795 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 180,606 | $726,036 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 54,726 | $725,119 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42,917 | $724,868 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 95,816 | $724,369 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,674 | $723,766 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,743 | $723,549 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,081 | $722,464 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 137,205 | $720,326 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,956 | $719,759 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 45,640 | $716,091 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 235,380 | $715,555 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 271,706 | $714,587 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,112 | $714,279 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 38,124 | $714,062 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,516 | $713,490 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,993 | $710,133 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 25,158 | $709,960 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,948 | $709,760 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,561 | $708,195 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 72,684 | $705,036 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,600 | $701,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $701,082 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 241,464 | $700,246 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 58,296 | $700,135 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 121,878 | $699,579 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,944 | $697,042 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,152 | $696,495 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,902 | $696,021 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 159,610 | $695,900 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,921 | $694,972 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96,136 | $694,101 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 79,775 | $692,447 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 99,365 | $691,582 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 57,339 | $691,508 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 84,001 | $691,329 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,134 | $687,054 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,564 | $686,716 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,906 | $683,711 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 118,664 | $682,318 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 17,978 | $680,107 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,280 | $679,622 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 142,581 | $678,686 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,654 | $673,601 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,421 | $672,587 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 152,220 | $672,051 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 64,995 | $670,099 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 530,000 | $667,911 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $667,107 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 67,825 | $666,721 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,414 | $665,376 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 21,800 | $664,464 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,618 | $664,455 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $664,350 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 88,176 | $663,966 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 21,360 | $658,102 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23,196 | $656,447 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,624 | $653,413 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,419 | $652,464 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 105,893 | $650,184 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,489 | $650,157 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 85,754 | $650,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $649,990 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 187,050 | $649,062 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,300 | $648,829 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 143,839 | $647,276 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,945 | $646,723 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 328,715 | $644,281 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,712 | $643,977 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 14,047 | $643,072 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,900 | $642,086 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,650 | $641,830 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 40,645 | $641,785 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,242 | $641,433 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 78,465 | $641,059 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 139,308 | $640,817 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 112,189 | $640,599 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,902 | $640,215 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,993 | $639,647 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,520 | $639,460 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,973 | $639,305 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 79,619 | $637,749 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 60,645 | $637,379 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 139,429 | $637,192 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 43,831 | $635,550 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,390 | $635,283 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,569 | $631,782 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 681,000 | $631,587 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 176,516 | $630,164 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,467 | $629,251 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 44,799 | $628,977 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,896 | $628,707 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 121,500 | $628,155 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 103,097 | $627,861 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,369 | $627,522 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32,663 | $627,456 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,277 | $626,497 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,080 | $625,936 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 26,131 | $625,837 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 80,305 | $625,576 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,200 | $625,564 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 298,105 | $623,040 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,600 | $622,856 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,831 | $620,392 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 456,000 | $619,759 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,332 | $618,499 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,544 | $617,812 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,636 | $617,638 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 23,960 | $616,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $615,240 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 68,743 | $613,188 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,776 | $612,857 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 62,700 | $612,579 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 183,170 | $611,788 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 31,595 | $609,467 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,455 | $608,403 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,564 | $608,086 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 124,860 | $606,820 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,100 | $606,361 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 8,400 | $605,556 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,000 | $604,980 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 55,996 | $601,958 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 108,040 | $601,782 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 60,548 | $601,241 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 209,412 | $601,013 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 73,444 | $600,773 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,645 | $600,415 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,363 | $598,123 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 75,814 | $597,414 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 37,738 | $595,695 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117,098 | $594,857 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,578 | $594,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,423 | $593,487 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 95,971 | $592,141 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 217,846 | $590,362 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,541 | $589,677 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 154,771 | $588,129 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 183,154 | $587,924 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,108 | $587,469 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,861 | $586,362 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,900 | $584,934 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 268,252 | $584,790 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,198 | $584,020 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,157 | $582,022 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 38,846 | $581,525 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 38,297 | $579,051 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,212 | $578,258 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 43,300 | $577,622 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 13,151 | $576,407 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 19,344 | $576,065 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 35,754 | $574,566 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 165,572 | $574,534 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,410 | $574,144 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,020 | $573,744 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 302,840 | $572,368 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 206,329 | $569,467 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,233 | $568,985 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 195,497 | $566,942 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 30,102 | $566,218 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,004 | $566,057 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16,718 | $562,728 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,506 | $561,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,630 | $560,652 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 123,179 | $560,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,776 | $560,099 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,484 | $557,673 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,984 | $556,553 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 143,647 | $555,913 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 455,000 | $555,710 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,162 | $555,505 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 144,772 | $554,477 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 136,443 | $553,959 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 227,791 | $553,532 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,700 | $552,750 | dollars as filed | call |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 11,482 | $552,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,246 | $550,768 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,400 | $550,752 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 46,955 | $550,313 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 339,682 | $550,285 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,350 | $550,154 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,159 | $549,946 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 23,758 | $549,523 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 224,492 | $547,760 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 81,587 | $547,450 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 369,556 | $546,943 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,500 | $546,900 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 5,199 | $546,155 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,905 | $545,089 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 783,004 | $544,892 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 437,000 | $544,078 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,095 | $541,731 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 131,948 | $540,987 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 83,850 | $540,832 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 72,955 | $540,596 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 35,671 | $534,708 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,241 | $534,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,989 | $534,037 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 36,100 | $531,753 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $531,630 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 275,033 | $530,815 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 39,926 | $530,617 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 259,967 | $530,333 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 110,067 | $528,323 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 238,160 | $526,334 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,990 | $525,974 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,486 | $525,903 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,876 | $525,817 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,313 | $525,326 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 446,000 | $525,165 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,000 | $524,760 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,501 | $524,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,600 | $524,342 | dollars as filed | put |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,571 | $523,964 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,740 | $523,552 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 130,460 | $521,840 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 20,840 | $521,209 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,895 | $521,069 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,583 | $520,597 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 311,614 | $520,395 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,800 | $520,308 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 49,059 | $520,025 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 17,643 | $518,880 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,173 | $518,488 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,009 | $518,349 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 97,538 | $515,976 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,663 | $513,498 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,157 | $513,222 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,929 | $513,165 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 399,907 | $511,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,518 | $509,773 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,224 | $509,654 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,876 | $507,847 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,908 | $507,095 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 534,000 | $506,980 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,040 | $506,753 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 491,135 | $505,869 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,648 | $505,503 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 58,280 | $505,288 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,677 | $504,676 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,019 | $498,868 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,470 | $498,821 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 41,621 | $498,202 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 12,681 | $497,983 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 247,656 | $497,788 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,274 | $496,520 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,089 | $495,648 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,000 | $495,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,000 | $495,000 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 43,180 | $494,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $493,390 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,956 | $492,636 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,361 | $491,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 123,067 | $491,037 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 25,269 | $490,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $490,380 | dollars as filed | call |
| YUANBAO INC | 987910106 | SPONSORED ADS | 24,883 | $488,702 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 79,637 | $488,174 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,393 | $487,020 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 30,839 | $486,948 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,805 | $485,556 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 34,326 | $484,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,900 | $484,276 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 131,454 | $483,751 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,972 | $482,245 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,881 | $481,234 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 377,000 | $481,165 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,996 | $480,940 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 293,192 | $480,835 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,224 | $479,932 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 64,333 | $479,281 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 51,250 | $478,162 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,307 | $476,958 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 433,510 | $476,861 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,296 | $476,220 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,563 | $475,916 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,041 | $475,779 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,124 | $474,044 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,030 | $473,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,000 | $473,850 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,456 | $473,581 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 29,621 | $473,344 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,544 | $473,025 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,700 | $471,240 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,174 | $470,714 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 94,167 | $469,895 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 35,325 | $468,056 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,977 | $467,824 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 22,341 | $465,363 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 42,158 | $463,317 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,876 | $460,822 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 291,641 | $460,794 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 28,422 | $458,162 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 632,000 | $457,758 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 76,191 | $457,146 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 79,767 | $457,065 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 231,832 | $454,391 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,468 | $453,602 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,613 | $453,413 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,975 | $452,790 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,632 | $452,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $452,368 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 6,926 | $452,059 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,090 | $451,928 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 147,930 | $451,186 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,488 | $451,138 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,577 | $449,948 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 1,176,939 | $447,237 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 43,402 | $447,040 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 34,741 | $446,769 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 162,131 | $445,861 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 143,184 | $445,301 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 82,906 | $445,205 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 180,948 | $445,132 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 62,891 | $444,638 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 29,888 | $443,837 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18,663 | $443,432 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,844 | $441,830 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 137,640 | $441,823 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 30,203 | $441,569 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 65,976 | $441,379 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 68,050 | $440,964 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,638 | $438,239 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 351,537 | $435,906 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,220 | $435,221 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,393 | $434,993 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,168 | $433,145 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,235 | $431,939 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,015 | $431,650 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,237 | $431,537 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,981 | $431,529 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 27,472 | $430,212 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $429,633 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,302 | $429,022 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 110,520 | $427,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,613 | $426,433 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,126 | $424,910 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49,174 | $424,371 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 98,914 | $424,342 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 79,881 | $424,168 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 75,380 | $423,635 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $423,600 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,347 | $423,097 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,377 | $422,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $422,340 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 164,827 | $415,365 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 29,268 | $415,313 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,744 | $412,684 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 97,710 | $412,335 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 419,000 | $409,958 | dollars as filed | principal |
| CERIBELL INC | 15678C102 | COMMON STOCK | 35,663 | $409,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,572 | $408,627 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,465 | $408,320 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,767 | $408,175 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 64,780 | $407,466 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 43,380 | $406,905 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,320 | $406,235 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,000 | $405,860 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,184 | $405,859 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,833 | $405,852 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,516 | $404,502 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 43,430 | $404,333 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $403,750 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,546 | $403,299 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 70,364 | $403,185 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 462,000 | $402,684 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 95,091 | $402,235 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,762 | $402,147 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 30,696 | $401,503 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,932 | $401,280 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 76,644 | $400,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,369 | $400,063 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 30,819 | $399,723 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,581 | $399,204 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,372 | $398,662 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 170,649 | $397,613 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,093 | $397,221 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,500 | $396,225 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 130,200 | $395,808 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,753 | $395,387 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 45,767 | $394,969 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,701 | $393,656 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 138,086 | $393,545 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 113,538 | $391,706 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,761 | $391,661 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,373 | $391,508 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,305 | $391,093 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 297,318 | $389,487 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $389,180 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 87,357 | $387,865 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,348 | $386,503 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 10,304 | $386,194 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 125,771 | $386,117 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,316 | $384,280 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 324,000 | $384,154 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 55,059 | $383,211 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,022 | $381,010 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,562 | $379,698 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,300 | $378,651 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 21,626 | $378,456 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,473 | $378,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,733 | $375,839 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,018 | $374,077 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,591 | $373,795 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,299 | $373,736 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,344 | $373,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,300 | $371,090 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 70,941 | $371,020 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,490 | $369,065 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,104 | $367,870 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,190 | $367,341 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $366,696 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 14,658 | $365,424 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,800 | $365,284 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,269 | $365,271 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 53,728 | $364,814 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,295 | $362,842 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 64,675 | $362,180 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,838 | $361,963 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 82,623 | $361,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $361,544 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $361,488 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 393,000 | $358,062 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 27,774 | $357,729 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,237 | $357,443 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 73,751 | $355,480 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 50,235 | $354,158 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,806 | $353,723 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,401 | $352,129 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 279,357 | $351,990 | dollars as filed |
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 |