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 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,252 | $284,457 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,281 | $283,623 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,452 | $283,548 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,427 | $283,419 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 14,308 | $282,868 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 7,028 | $282,666 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 30,486 | $281,996 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 92,080 | $281,765 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,357 | $281,716 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,824 | $280,187 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,404 | $278,827 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 35,554 | $278,032 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 96,082 | $277,677 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $277,344 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 287,000 | $277,328 | dollars as filed | principal |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,262 | $276,470 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,386 | $276,332 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,193 | $276,282 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,922 | $274,942 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,205 | $273,851 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,886 | $272,261 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 12,594 | $271,904 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 31,381 | $271,759 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 120,232 | $271,724 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,505 | $271,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,862 | $271,461 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 70,566 | $270,974 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,279 | $270,817 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,647 | $270,067 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 82,596 | $268,437 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 16,698 | $267,001 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,428 | $266,906 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,333 | $266,756 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,087 | $266,278 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $266,098 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,969 | $264,906 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,268 | $264,759 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,729 | $264,151 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,405 | $263,502 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 60,914 | $263,148 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 97,792 | $263,060 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,692 | $262,810 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 146,284 | $261,849 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,105 | $261,019 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,208 | $260,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,940 | $260,779 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 123,493 | $260,571 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 15,518 | $259,307 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,952 | $258,425 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,823 | $258,232 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,880 | $257,672 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,275 | $256,074 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,157 | $255,652 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,228 | $254,753 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,434 | $254,178 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 37,001 | $253,827 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 155,093 | $252,802 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 59,342 | $252,204 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,500 | $251,900 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 214,000 | $251,782 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,568 | $251,721 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 48,262 | $251,446 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 588 | $251,399 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,855 | $250,959 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,060 | $250,435 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,809 | $249,805 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,735 | $249,460 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,824 | $249,092 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,922 | $248,923 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,791 | $248,493 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,682 | $248,187 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,991 | $248,178 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 82,523 | $247,569 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,137 | $247,506 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,261 | $247,072 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,857 | $246,758 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,426 | $245,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,018 | $245,325 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,829 | $245,162 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 65,000 | $244,400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,242 | $243,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,115 | $242,907 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 50,094 | $242,454 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,268 | $242,438 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 61,963 | $242,276 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 655 | $240,673 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,817 | $240,002 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,000 | $238,140 | dollars as filed | |
| VWO | 922042858 | SHS | 4,400 | $237,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 556 | $237,078 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,947 | $237,054 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,437 | $236,818 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,044 | $236,673 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,921 | $236,283 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 26,678 | $236,100 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,652 | $236,053 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,819 | $235,848 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,698 | $234,636 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,491 | $234,247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,363 | $233,864 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 76,510 | $233,355 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,114 | $232,628 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,394 | $232,316 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 143,398 | $232,305 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,400 | $232,050 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 175,642 | $230,090 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,055 | $230,068 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,546 | $229,826 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,559 | $228,937 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 124,353 | $228,810 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,745 | $228,558 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 64,368 | $227,863 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,275 | $227,597 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,309 | $227,140 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 107,044 | $226,932 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 90,855 | $226,229 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 86,000 | $225,554 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $224,884 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,800 | $224,584 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 26,800 | $224,584 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,077 | $224,529 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,754 | $224,105 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,079 | $223,899 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,014 | $223,594 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,115 | $223,500 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,920 | $223,387 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,980 | $223,381 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,651 | $223,258 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,486 | $223,223 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,846 | $223,205 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 162,900 | $223,173 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $222,649 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 24,720 | $222,480 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 173,756 | $222,408 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,245 | $222,152 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 63,773 | $221,931 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,180 | $221,762 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,984 | $221,276 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,347 | $220,805 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,512 | $219,421 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,849 | $218,964 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $218,910 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 14,642 | $218,605 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,758 | $217,717 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76,917 | $217,676 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,978 | $216,323 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,468 | $216,161 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $216,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 101,833 | $215,887 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,378 | $215,604 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,286 | $214,930 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 126,398 | $214,877 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,789 | $214,281 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 10,835 | $213,125 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 108,929 | $212,412 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,700 | $212,107 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,620 | $212,027 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,087 | $211,642 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,112 | $211,476 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 233,000 | $211,413 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,713 | $211,185 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,009 | $210,846 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,625 | $209,883 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,237 | $209,583 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,791 | $209,138 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 215,000 | $209,131 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,828 | $208,714 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,998 | $208,710 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 221,000 | $208,580 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 1,375 | $208,189 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,414 | $208,008 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,706 | $207,283 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,171 | $206,905 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,001 | $205,974 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,512 | $205,572 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,603 | $204,243 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,421 | $203,494 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 29,595 | $202,728 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,070 | $202,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,997 | $202,329 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 24,096 | $200,479 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,872 | $199,506 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,241 | $199,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,452 | $199,433 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,408 | $198,917 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,078 | $198,810 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 59,345 | $198,212 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 14,509 | $198,048 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 600,000 | $198,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,820 | $197,910 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,192 | $197,647 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,292 | $197,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,589 | $197,468 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,725 | $197,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,313 | $197,217 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,396 | $197,004 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 202,000 | $196,708 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,053 | $196,522 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,353 | $196,487 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,553 | $196,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,809 | $196,094 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,782 | $195,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,542 | $195,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,028 | $194,621 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,067 | $194,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,441 | $194,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $194,250 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,386 | $193,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,490 | $193,564 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,142 | $193,463 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,616 | $193,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,308 | $193,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 5,759 | $193,249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,786 | $193,140 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,886 | $192,864 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,353 | $192,743 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,184 | $192,589 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 58,482 | $192,406 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,841 | $191,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,960 | $191,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,593 | $191,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $191,235 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,900 | $190,841 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,576 | $190,542 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,594 | $190,443 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,197 | $190,349 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,086 | $189,293 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,802 | $187,524 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,353 | $186,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,294 | $186,480 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,484 | $186,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,757 | $186,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,980 | $186,025 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 202,000 | $186,018 | dollars as filed | principal |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,501 | $185,769 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,548 | $184,674 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,304 | $184,518 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,822 | $184,466 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,581 | $184,204 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,299 | $183,829 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,786 | $183,807 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,180 | $183,798 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,969 | $183,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 6,331 | $183,575 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,799 | $183,528 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 62,827 | $183,456 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 193,000 | $183,350 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 31,648 | $183,242 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,834 | $182,048 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,121 | $181,938 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 62,627 | $180,992 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 7,408 | $180,682 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 181,000 | $180,457 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,566 | $179,992 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,317 | $179,845 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 59,516 | $179,738 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,948 | $179,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,797 | $178,606 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 23,999 | $178,553 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 99,146 | $178,463 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,338 | $178,196 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 191,000 | $177,947 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,070 | $177,788 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,291 | $177,594 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,039 | $177,101 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 6,145 | $176,915 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,844 | $176,468 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 32,404 | $176,277 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 21,755 | $175,998 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,943 | $175,729 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,139 | $175,275 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 7,975 | $174,573 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,176 | $174,450 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 9,724 | $173,963 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 46,335 | $173,758 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 44,369 | $173,482 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,635 | $173,237 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $173,100 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,474 | $172,665 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,072 | $171,388 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,603 | $171,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,833 | $171,266 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 23,979 | $171,211 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 73,881 | $170,665 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 25,000 | $170,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,958 | $170,045 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,091 | $169,874 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,894 | $169,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,207 | $169,591 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 74,180 | $169,129 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,079 | $168,770 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 75,000 | $168,750 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,087 | $168,261 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,659 | $167,579 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 178,000 | $167,003 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,320 | $166,989 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $166,747 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,101 | $166,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 5,380 | $166,412 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,093 | $166,400 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 11,042 | $165,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 39,079 | $165,696 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,829 | $165,511 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60,314 | $165,260 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,183 | $164,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,668 | $164,796 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 126,742 | $164,765 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 105,487 | $164,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,004 | $164,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,917 | $164,060 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,672 | $163,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 4,384 | $163,956 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,306 | $163,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4,879 | $163,349 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 6,001 | $162,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 5,012 | $161,790 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 23,291 | $161,639 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 23,671 | $160,489 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,335 | $160,479 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,895 | $160,272 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,188 | $160,124 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,264 | $159,921 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,861 | $159,767 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,782 | $159,719 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,195 | $159,026 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,069 | $158,935 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,167 | $158,013 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,370 | $157,975 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 138,300 | $157,661 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,667 | $157,552 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,429 | $157,475 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,540 | $156,599 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,607 | $155,209 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,503 | $155,208 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,563 | $154,776 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,565 | $154,094 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 707 | $153,659 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 34,693 | $152,997 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 170,000 | $152,818 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 160,000 | $152,525 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,094 | $152,385 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,441 | $152,298 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,874 | $152,191 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,613 | $151,742 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,105 | $150,444 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 238,959 | $150,425 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,955 | $150,355 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 180,000 | $150,192 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 24,939 | $149,385 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,354 | $148,269 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,742 | $148,258 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,567 | $148,231 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,603 | $148,077 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,718 | $148,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,880 | $147,964 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,052 | $147,518 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 103,791 | $147,384 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,807 | $147,283 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,039 | $146,476 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 19,838 | $146,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,880 | $145,046 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 16,847 | $144,884 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,866 | $144,765 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 118,654 | $144,757 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,965 | $144,752 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,684 | $144,266 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,086 | $144,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 147,000 | $144,154 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,176 | $144,023 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 38,297 | $143,997 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 5,750 | $143,980 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,445 | $143,946 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,429 | $143,316 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 67,279 | $143,304 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 297 | $143,255 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,327 | $143,243 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,719 | $143,042 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,544 | $142,608 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,000 | $142,040 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,888 | $141,718 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,263 | $141,680 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,630 | $141,480 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,400 | $141,372 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 48,067 | $141,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,341 | $141,213 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,088 | $140,999 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,776 | $140,891 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,716 | $140,556 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 107,306 | $139,497 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 17,396 | $138,646 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,931 | $138,549 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,162 | $138,210 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $138,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 94,000 | $137,439 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,434 | $137,343 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,034 | $137,340 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,412 | $137,103 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,370 | $136,936 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $136,192 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,185 | $135,678 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 4,098 | $135,563 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,940 | $135,329 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,059 | $135,302 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 38,218 | $135,291 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,356 | $135,193 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 126,000 | $134,995 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,342 | $134,652 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,291 | $134,571 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 36,807 | $134,346 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,230 | $133,529 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,351 | $133,011 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,324 | $132,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 6,433 | $132,158 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,377 | $131,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,778 | $131,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,822 | $131,094 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10,562 | $130,863 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,671 | $130,026 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 89,472 | $129,734 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,620 | $129,700 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,235 | $129,539 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 25,202 | $129,539 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,505 | $129,368 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,502 | $128,853 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 53,166 | $128,130 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 42,285 | $128,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,473 | $128,059 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,765 | $127,912 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,133 | $127,903 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 699 | $126,812 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 24,047 | $126,487 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 42,659 | $126,270 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $125,592 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,780 | $125,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $125,237 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,832 | $125,032 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 67,826 | $124,800 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,649 | $124,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,181 | $123,460 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 4,368 | $123,397 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,588 | $123,196 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,092 | $122,743 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 7,908 | $122,258 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,248 | $122,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 2,961 | $121,667 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,683 | $121,362 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,214 | $121,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 3,179 | $121,152 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,444 | $120,825 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,886 | $120,722 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,796 | $120,538 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,288 | $120,470 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,206 | $120,353 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,581 | $120,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,277 | $120,226 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,731 | $120,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,613 | $119,927 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 4,107 | $119,390 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,393 | $118,715 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 123,049 | $118,373 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,052 | $118,143 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 77,609 | $117,965 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,608 | $117,865 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 5,789 | $117,690 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,752 | $117,567 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,136 | $117,521 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,487 | $117,147 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 15,228 | $116,800 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,386 | $116,635 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,835 | $116,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,636 | $115,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,721 | $115,155 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 530 | $115,143 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,878 | $114,578 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 163,062 | $114,553 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,404 | $114,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 3,095 | $114,035 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,876 | $113,952 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,864 | $112,985 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,667 | $112,072 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,530 | $111,710 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,274 | $111,679 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 8,882 | $111,647 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 7,213 | $111,585 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,177 | $111,192 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 8,878 | $111,152 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,059 | $109,806 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 819 | $109,304 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,141 | $108,813 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,279 | $108,546 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,000 | $108,000 | dollars as filed | put |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,092 | $107,912 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,052 | $107,709 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 9,609 | $107,333 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,240 | $107,228 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,236 | $107,176 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,779 | $106,961 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,132 | $106,832 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 11,025 | $106,392 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,296 | $106,352 | 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 |