13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,008 holding rows worth $416,251,795,927.
- Accession
- 0000312069-26-000139
- Filer
- CIK 312069
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,241 entries on the cover page, a total value of $416,251,795,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,251,795,927 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,903 | $674,612 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 607,304 | $674,107 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,051 | $671,936 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,674 | $671,055 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 142,412 | $669,336 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,783 | $668,428 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,631 | $666,847 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 72,277 | $665,671 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,071 | $665,578 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,339 | $665,149 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,362 | $664,246 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,198 | $664,219 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,100 | $663,404 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,569 | $662,996 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,611 | $661,302 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 186,997 | $660,099 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,810 | $658,186 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,000 | $657,360 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 9,224 | $657,025 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,712 | $656,744 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,887 | $656,497 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,993 | $656,269 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,899 | $655,856 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,760 | $654,150 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 10,587 | $652,688 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 119,659 | $652,142 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,664 | $651,228 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,096 | $650,891 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 37,610 | $649,147 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,223 | $648,757 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,435 | $648,486 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,867 | $648,059 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 63,884 | $647,784 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,761 | $647,223 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,163 | $646,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,400 | $644,640 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $643,760 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 37,597 | $642,909 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 121,978 | $642,825 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 46,046 | $640,961 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 28,571 | $640,276 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 53,585 | $639,268 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 59,315 | $637,043 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 187,911 | $637,019 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 64,654 | $636,195 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,886 | $635,514 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,380 | $633,811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 487,699 | $629,130 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 76,906 | $629,092 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,210 | $628,674 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,753 | $626,222 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 46,693 | $623,819 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,592 | $623,464 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 27,783 | $623,172 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,184 | $622,389 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 72,007 | $622,139 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,261 | $621,787 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 64,022 | $621,654 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,357 | $621,493 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 393,309 | $621,429 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 128,295 | $619,664 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 88,953 | $619,114 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,803 | $618,895 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 58,822 | $618,219 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,098 | $617,750 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,833 | $616,180 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,241 | $615,661 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,232 | $612,980 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,875 | $611,607 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 56,460 | $611,462 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 309,977 | $610,655 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 109,922 | $610,067 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,110 | $609,938 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,299 | $609,562 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,774 | $607,206 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,178 | $606,955 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,923 | $606,535 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,143 | $605,543 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,150 | $602,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,913 | $600,319 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,846 | $600,037 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,636 | $598,739 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 56,357 | $597,383 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,914 | $594,741 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 192,871 | $594,042 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 55,790 | $593,604 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,514 | $592,848 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,641 | $592,513 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 64,795 | $591,578 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,676 | $590,906 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 240,812 | $589,989 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,758 | $589,944 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,413 | $588,149 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,607 | $588,078 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 37,660 | $587,119 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,303 | $586,942 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,271 | $586,866 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,122 | $586,704 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,750 | $582,011 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,879 | $579,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,827 | $579,434 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,819 | $579,012 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 29,610 | $578,875 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,667 | $578,628 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,887 | $578,454 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,537 | $578,277 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,561 | $576,379 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,207 | $576,002 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,860 | $574,101 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 43,958 | $574,093 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,065 | $573,640 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 28,823 | $573,289 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,862 | $572,982 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,870 | $572,908 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,887 | $571,963 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,789 | $571,473 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,703 | $570,779 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 22,034 | $570,680 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,691 | $570,257 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 185,095 | $570,092 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,242 | $569,025 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,856 | $568,256 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 67,427 | $565,040 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,754 | $564,850 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 602,000 | $563,635 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,745 | $563,630 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 31,788 | $563,284 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 90,240 | $563,097 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,190 | $562,926 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,036 | $562,809 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,610 | $562,611 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 221,750 | $561,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,717 | $560,717 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,632 | $560,663 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,110 | $559,559 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80,809 | $558,390 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,145 | $557,172 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,337 | $556,970 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 30,189 | $554,572 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,577 | $553,796 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 46,238 | $552,082 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,113 | $552,021 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 62,540 | $550,352 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,294 | $550,260 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 43,564 | $550,213 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,318 | $549,406 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,569 | $549,138 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,901 | $548,974 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,747 | $548,230 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 20,087 | $547,773 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 38,965 | $547,458 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,714 | $545,818 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 60,758 | $545,607 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,350 | $544,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,009 | $543,203 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,319 | $542,159 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,473 | $539,997 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,359 | $539,779 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,125 | $537,891 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 486,000 | $536,685 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 9,363 | $533,879 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,333 | $532,614 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,980 | $532,453 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 73,962 | $530,307 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,025 | $529,935 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 84,488 | $527,205 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 55,674 | $526,675 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,779 | $524,965 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,123 | $523,086 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,854 | $521,686 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,070 | $520,689 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,688 | $519,715 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,344 | $517,613 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,135 | $517,392 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 27,602 | $514,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,702 | $514,211 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,303 | $513,533 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 56,727 | $512,812 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 39,748 | $511,160 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67,480 | $509,474 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,601 | $508,739 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,635 | $508,687 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 40,916 | $508,585 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 150,000 | $508,500 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,864 | $505,025 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 27,433 | $502,846 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $502,740 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 8,848 | $502,478 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,704 | $500,188 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,041 | $497,902 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,345 | $496,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,000 | $495,900 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 177,922 | $494,623 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $494,400 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 46,879 | $494,105 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 28,240 | $493,917 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 270,979 | $493,182 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,661 | $492,982 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,617 | $492,599 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 134,924 | $492,473 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,517 | $492,283 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 114,491 | $491,166 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $491,028 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,420 | $490,692 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 105,963 | $488,488 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,784 | $487,635 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 121,193 | $487,196 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 109,149 | $486,805 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,099 | $486,696 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,713 | $486,325 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 37,549 | $485,509 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 61,745 | $482,228 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,199 | $481,516 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,689 | $480,553 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,128 | $479,038 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 90,300 | $478,591 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,154 | $477,931 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 35,473 | $476,758 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 18,280 | $475,645 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,376 | $474,768 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44,922 | $474,377 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,087 | $474,028 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,603 | $473,954 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,630 | $473,385 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 51,768 | $471,606 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 153,271 | $470,543 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,842 | $469,388 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,404 | $469,283 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,740 | $468,035 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,578 | $466,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $466,000 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,172 | $465,804 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 310,476 | $465,716 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,878 | $464,374 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 69,899 | $464,131 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,830 | $463,735 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,221 | $461,336 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,225 | $461,013 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,374 | $460,086 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,299 | $458,377 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 34,845 | $458,212 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,000 | $458,000 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 49,212 | $457,180 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,082 | $457,100 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,800 | $456,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,732 | $454,321 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,670 | $453,336 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,949 | $453,187 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 467,000 | $452,644 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,469 | $452,447 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,181 | $451,824 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,626 | $450,547 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,267 | $450,407 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,923 | $449,918 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,974 | $449,431 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $448,960 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,265 | $445,237 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $444,600 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 23,074 | $443,713 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,975 | $443,288 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,380 | $443,018 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,647 | $442,392 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 23,078 | $441,713 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,500 | $441,673 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,181 | $441,247 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 142,285 | $441,084 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 105,472 | $440,874 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,578 | $439,769 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,680 | $439,401 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,130 | $437,296 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,014 | $436,919 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,687 | $435,784 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,097 | $434,655 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,800 | $433,124 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 22,863 | $432,340 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,437 | $431,140 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,305 | $430,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,811 | $430,330 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,253 | $429,382 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $429,375 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 110,391 | $428,317 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 81,606 | $427,615 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 50,999 | $427,373 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 47,628 | $427,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,646 | $423,958 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 58,877 | $423,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $423,555 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,471 | $422,264 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,398 | $421,979 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,364 | $421,886 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,197 | $418,703 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,439 | $418,009 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,012 | $417,697 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 230,618 | $417,418 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,283 | $416,934 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62,975 | $414,375 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,987 | $412,771 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,440 | $412,624 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 27,528 | $412,369 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,198 | $410,955 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,007 | $410,451 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,185 | $409,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 353,000 | $409,593 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 56,000 | $409,360 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 11,603 | $409,122 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,425 | $407,913 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 168,115 | $406,838 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,600 | $405,980 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,400 | $403,696 | dollars as filed | call |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 60,433 | $403,691 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,040 | $402,536 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 326,480 | $401,569 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,512 | $401,167 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,000 | $400,400 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 71,795 | $399,182 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $398,360 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,358 | $397,507 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,864 | $397,463 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,862 | $397,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $396,480 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,778 | $396,346 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,809 | $396,041 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 70,824 | $395,198 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,732 | $395,170 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 76,203 | $394,351 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,362 | $392,945 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34,168 | $392,933 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160,846 | $392,463 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,781 | $392,120 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,747 | $392,064 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29,818 | $391,510 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 199,555 | $391,127 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,762 | $390,602 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,239 | $388,098 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,675 | $387,486 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,464 | $387,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60,463 | $386,962 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,244 | $386,561 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,091 | $386,350 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,642 | $385,592 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 220,000 | $385,565 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,961 | $385,053 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 83,154 | $384,172 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 40,353 | $382,546 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,384 | $381,741 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,158 | $381,604 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $380,646 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 47,601 | $378,903 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,270 | $377,724 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,907 | $376,205 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,180 | $374,792 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 375,000 | $374,363 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 62,397 | $373,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,110 | $373,745 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 16,842 | $373,386 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,133 | $371,216 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $370,687 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 6,774 | $370,200 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 12,989 | $370,188 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,900 | $370,117 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,046 | $369,168 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,289 | $368,777 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,859 | $368,697 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,513 | $366,588 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 44,026 | $366,296 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,355 | $365,631 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,919 | $365,610 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,369 | $365,093 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,703 | $365,075 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,842 | $364,115 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,339 | $362,899 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,676 | $361,892 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,701 | $361,216 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 145,602 | $359,635 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,115 | $357,012 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 60,195 | $355,753 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,412 | $355,209 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,909 | $354,681 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,838 | $353,365 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 33,533 | $352,097 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $351,396 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,370 | $351,343 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 37,849 | $351,239 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 63,840 | $351,122 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,736 | $349,767 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18,130 | $349,545 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $348,452 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,970 | $348,128 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,295 | $347,945 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,813 | $346,634 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,660 | $346,474 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,172 | $345,516 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,429 | $345,404 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,783 | $345,189 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 101,048 | $344,574 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,464 | $344,294 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,778 | $344,253 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,903 | $343,726 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,086 | $343,723 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,268 | $343,641 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 17,183 | $342,457 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,804 | $341,757 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,668 | $341,609 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,761 | $341,590 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,028 | $341,552 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 25,819 | $339,777 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 98,380 | $339,411 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $339,221 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,312 | $338,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $337,980 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 33,646 | $337,469 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,064 | $337,377 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,159 | $337,189 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,184 | $335,935 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 48,936 | $335,211 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 134,032 | $335,081 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 86,692 | $334,640 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 134,883 | $334,512 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 108,527 | $334,264 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,967 | $333,551 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 200,752 | $333,249 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 10,564 | $332,343 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,585 | $332,067 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,279 | $331,716 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,368 | $331,640 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 338,303 | $330,793 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 195,473 | $330,350 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,955 | $330,344 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 38,138 | $330,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 83,575 | $330,121 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,119 | $329,474 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 50,000 | $329,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,037 | $328,646 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,577 | $328,544 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,792 | $328,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 752 | $328,466 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,883 | $325,309 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,478 | $324,937 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 83,550 | $322,511 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 110,763 | $322,320 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 56,180 | $320,226 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 25,823 | $320,205 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 186,000 | $320,039 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,060 | $319,438 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,854 | $319,065 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,603 | $319,022 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,071 | $317,743 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,152 | $317,406 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 32,500 | $317,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,543 | $316,907 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,399 | $315,900 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,980 | $315,803 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,970 | $315,795 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 391,000 | $313,993 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 250,000 | $313,948 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 132,783 | $313,368 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,597 | $312,191 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 111,848 | $312,056 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,445 | $310,046 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,625 | $309,436 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,865 | $308,467 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,270 | $308,143 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,500 | $307,875 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 109,475 | $307,625 | dollars as filed | |
| GERON CORP | 374163103 | COM | 205,967 | $306,891 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,045 | $304,600 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,425 | $303,957 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,154 | $303,272 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,865 | $302,783 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 93,974 | $302,595 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,258 | $302,414 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,779 | $301,919 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 26,214 | $300,937 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,611 | $300,728 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 66,800 | $300,603 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,269 | $300,439 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,948 | $299,220 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,803 | $298,548 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $297,252 | dollars as filed | call |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,670 | $296,340 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 121,920 | $296,265 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,907 | $294,900 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,047 | $294,681 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 21,000 | $294,210 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,109 | $293,499 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222,347 | $293,498 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,231 | $291,097 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,554 | $290,919 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,732 | $290,455 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,603 | $290,396 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,873 | $290,121 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,214 | $289,882 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,845 | $289,082 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,115 | $288,345 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,626 | $287,413 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,246 | $287,341 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,616 | $287,056 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 140,421 | $285,054 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,673 | $284,899 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 73,325 | $284,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | this filing | 2026-05-15 | acceptance time not in the bulk data set |