13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,904 | $708,965 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,733 | $708,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,834 | $704,795 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,000 | $701,920 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,586 | $700,948 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,425 | $697,834 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 83,925 | $697,416 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,919 | $695,687 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 32,225 | $695,416 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,825 | $693,862 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,472 | $692,404 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,397 | $692,227 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,374 | $691,741 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,592 | $689,017 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 118,388 | $687,834 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,919 | $686,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,151 | $685,647 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,285 | $685,395 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,860 | $685,173 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 31,658 | $682,546 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,520 | $682,448 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,225 | $682,216 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 98,179 | $681,363 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 214,887 | $681,192 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,179 | $680,881 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 177,671 | $680,480 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,811 | $680,380 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,733 | $678,022 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 57,360 | $677,995 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,832 | $677,338 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 32,497 | $677,236 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,296 | $676,973 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,791 | $676,540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,630 | $675,464 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $675,150 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,776 | $674,336 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,100 | $672,459 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 84,411 | $671,911 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,425 | $670,892 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,875 | $670,631 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,373 | $670,295 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,792 | $668,888 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 395,641 | $668,634 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 19,971 | $668,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,000 | $667,200 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,387 | $667,072 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,612 | $666,796 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 508,668 | $666,354 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,634 | $664,376 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 66,884 | $664,158 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,346 | $663,740 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 210,139 | $661,938 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 122,263 | $661,442 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,489 | $658,382 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,683 | $657,780 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,814 | $656,644 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 207,293 | $655,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,598 | $654,738 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,205 | $653,138 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,899 | $652,841 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,018 | $652,173 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,399 | $651,756 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 222,565 | $649,890 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 65,003 | $649,380 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,151 | $648,954 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,275 | $647,585 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,697 | $645,746 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,100 | $644,272 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 26,273 | $644,215 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,817 | $643,164 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 91,641 | $641,487 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,922 | $640,102 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,215 | $639,699 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 171,563 | $638,215 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 36,196 | $636,688 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,762 | $635,909 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,341 | $634,814 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,330 | $634,777 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,480 | $634,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,702 | $632,701 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,821 | $630,757 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,879 | $630,478 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 151,112 | $628,625 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,948 | $628,457 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 26,854 | $628,115 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 25,620 | $627,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,491 | $627,568 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,533 | $627,564 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,249 | $627,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,068 | $626,542 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 58,755 | $625,742 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,891 | $625,342 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,350 | $624,897 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,994 | $624,800 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 105,746 | $623,901 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,723 | $623,292 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 62,777 | $622,120 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 65,942 | $619,195 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,029 | $618,423 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,026 | $614,710 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,951 | $614,013 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,205 | $612,601 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,843 | $611,586 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,186 | $611,249 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 430,000 | $610,712 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,897 | $610,683 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,284 | $606,904 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,905 | $606,676 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 51,294 | $605,782 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 2,751,532 | $605,062 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56,335 | $603,913 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 103,305 | $602,269 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,785 | $602,260 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,160 | $600,339 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 29,632 | $599,752 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,740 | $597,762 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,527 | $597,496 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,318 | $595,575 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 104,167 | $594,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,646 | $592,435 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,543 | $588,995 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,804 | $587,836 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,000 | $587,300 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 7,188 | $586,110 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,932 | $585,502 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,596 | $584,876 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 116,369 | $584,173 | dollars as filed | |
| CALERES INC | 129500104 | COM | 47,118 | $582,849 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 552,000 | $581,653 | dollars as filed | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,477 | $580,966 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,202 | $579,039 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 55,005 | $577,003 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 17,833 | $575,827 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,633 | $575,216 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,760 | $574,716 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,122 | $574,104 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,981 | $573,025 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,365 | $570,865 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,429 | $569,353 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 659,000 | $568,532 | dollars as filed | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,300 | $566,729 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,350 | $566,441 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,193 | $562,830 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,432 | $562,697 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 35,093 | $561,838 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,087 | $561,388 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 366,579 | $560,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $560,112 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41,709 | $558,484 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,351 | $558,378 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,092 | $558,353 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,837 | $555,727 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,152 | $555,648 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191,656 | $551,969 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,550 | $551,724 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,517 | $551,476 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,177 | $551,299 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,333 | $549,745 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,234 | $549,567 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 53,056 | $547,007 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,696 | $546,388 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 608,000 | $546,154 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,482 | $545,413 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,933 | $545,059 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 279,019 | $544,087 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 88,657 | $543,468 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,890 | $542,602 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,133 | $541,620 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 27,937 | $541,140 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,833 | $540,077 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 33,006 | $539,649 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 589,000 | $539,012 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172,156 | $538,848 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,561 | $538,627 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20,603 | $538,562 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,296 | $537,532 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,485 | $536,965 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 96,704 | $536,709 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,781 | $535,968 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $533,760 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,704 | $531,832 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,797 | $530,157 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 150,000 | $529,500 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,893 | $529,045 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 51,382 | $528,721 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 35,783 | $528,158 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 97,265 | $528,149 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 27,120 | $528,027 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 111,865 | $528,003 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 44,067 | $527,923 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,111 | $527,610 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 23,987 | $526,514 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,537 | $523,676 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,509 | $523,445 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,788 | $523,212 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,308 | $522,835 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,900 | $522,740 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,570 | $522,008 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,440 | $521,832 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,512 | $520,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,940 | $519,806 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,243 | $519,683 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,657 | $519,660 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,774 | $517,903 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,622 | $516,913 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,024 | $516,858 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54,718 | $516,538 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,223 | $516,258 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,262 | $516,230 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,371 | $514,116 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 43,370 | $513,934 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 133,270 | $513,092 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,862 | $512,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,380 | $511,416 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,311 | $510,496 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,924 | $509,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,082 | $509,702 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,217 | $508,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,900 | $508,254 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,440 | $507,987 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,251 | $507,927 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 187,989 | $507,571 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,112 | $507,024 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,951 | $506,084 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,364 | $505,476 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,443 | $505,195 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,245 | $504,003 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 19,600 | $503,916 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 22,634 | $502,928 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,326 | $501,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,100 | $501,922 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,706 | $499,889 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,650 | $499,699 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 108,392 | $499,687 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,177 | $498,441 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,077 | $497,355 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,337 | $496,298 | dollars as filed | |
| FERMI INC | 314911108 | COM | 54,153 | $496,041 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,510 | $495,932 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,635 | $495,430 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,151 | $494,304 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,890 | $493,914 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,721 | $493,320 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,011 | $492,765 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,509 | $489,755 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 282,515 | $488,751 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,394 | $487,779 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,662 | $487,180 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,958 | $485,473 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 61,605 | $484,831 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,814 | $483,907 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,062 | $483,881 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 149,264 | $483,615 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,779 | $482,459 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,272 | $480,210 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 482,000 | $479,590 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,606 | $477,909 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,183 | $477,164 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,939 | $476,948 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 37,635 | $476,083 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,942 | $474,234 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 126,415 | $474,056 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 220,211 | $473,455 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,892 | $473,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 393,000 | $472,252 | dollars as filed | principal |
| GPGI INC COM CL A | 20459V105 | Stock | 29,793 | $472,219 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48,921 | $470,130 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 46,265 | $468,665 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,136 | $466,790 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,506 | $466,676 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,163 | $465,960 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 276,988 | $465,339 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 12,975 | $465,024 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,072 | $462,972 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,906 | $462,792 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,864 | $462,749 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,202 | $462,008 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,648 | $460,562 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,819 | $458,898 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 251,173 | $457,135 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 219,718 | $457,015 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,581 | $456,465 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,086 | $456,146 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,441 | $453,292 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,777 | $453,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,762 | $452,057 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,692 | $451,519 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,178 | $448,951 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,157 | $448,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,221 | $447,701 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,732 | $446,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $445,842 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,861 | $445,530 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,393 | $444,571 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,371 | $443,500 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,335 | $442,891 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,073 | $441,745 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,078 | $441,696 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,929 | $439,982 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,905 | $439,934 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,383 | $439,883 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 19,500 | $438,555 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,652 | $438,235 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,953 | $438,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 85,577 | $436,443 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,007 | $436,037 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,703 | $435,755 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,385 | $435,617 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,453 | $434,883 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,341 | $434,344 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 118,060 | $433,281 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,776 | $432,979 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 178,761 | $432,603 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,629 | $431,450 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 54,988 | $431,105 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,317 | $430,360 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,682 | $428,491 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,417 | $427,726 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,793 | $426,827 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,718 | $424,689 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,459 | $422,292 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,540 | $421,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,123 | $421,518 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,488 | $419,559 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,223 | $416,926 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,512 | $416,350 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,835 | $415,199 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,798 | $414,216 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,435 | $414,099 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,851 | $412,857 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,499 | $412,073 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,644 | $411,709 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,144 | $411,109 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,170 | $410,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $408,282 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 39,440 | $406,232 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 64,901 | $404,982 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 149,361 | $404,768 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,936 | $404,282 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,930 | $404,233 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,783 | $400,453 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,297 | $397,859 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,347 | $397,513 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,285 | $397,452 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 162,461 | $394,780 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,190 | $394,540 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,558 | $394,244 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 51,883 | $392,754 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,294 | $392,721 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 181,723 | $392,522 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,862 | $391,634 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,427 | $390,539 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 520,659 | $390,496 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,803 | $389,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,512 | $388,664 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,488 | $387,464 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,484 | $387,260 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,010 | $386,223 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,858 | $384,013 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 246,000 | $383,000 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,197 | $381,980 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 30,349 | $381,487 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,222 | $381,332 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,762 | $381,271 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 21,000 | $378,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 59,807 | $377,981 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,924 | $377,173 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 11,963 | $376,835 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,311 | $375,408 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,175 | $374,439 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,146 | $374,389 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 43,396 | $371,470 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 119,592 | $370,735 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,672 | $369,759 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $369,755 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $369,358 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,041 | $368,416 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,623 | $368,329 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 314,584 | $368,063 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,834 | $367,773 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,413 | $367,511 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,267 | $365,446 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $365,240 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,942 | $364,835 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,793 | $362,681 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 31,575 | $362,164 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,053 | $361,986 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,737 | $359,964 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,368 | $358,012 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 102,204 | $357,716 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 93,408 | $356,819 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,656 | $356,330 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 51,234 | $354,538 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,658 | $354,527 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,268 | $353,725 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,318 | $351,462 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $351,156 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 26,924 | $351,089 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 155,274 | $350,920 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,958 | $350,422 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 11,738 | $350,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $350,273 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,799 | $349,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 376,000 | $348,770 | dollars as filed | principal |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,463 | $348,102 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 74,516 | $347,989 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,042 | $347,407 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,028 | $346,971 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 236,000 | $346,920 | dollars as filed | principal |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 21,282 | $346,896 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,052 | $346,175 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,278 | $344,957 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,291 | $344,937 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,587 | $344,925 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,107 | $344,723 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 38,169 | $344,667 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 121,570 | $344,042 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 266,000 | $343,810 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 43,759 | $343,508 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 40,250 | $343,332 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,800 | $342,936 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 47,149 | $342,302 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 310,000 | $341,998 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 65,682 | $341,546 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,800 | $341,010 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,632 | $335,105 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 190,978 | $334,212 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 106,717 | $334,024 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,978 | $333,767 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,989 | $333,626 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,968 | $333,268 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 90,711 | $332,909 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $332,681 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,857 | $332,351 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 32,816 | $331,770 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,051 | $330,990 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 17,575 | $330,937 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,820 | $330,914 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,194 | $329,972 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,255 | $329,288 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 17,811 | $329,147 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 22,534 | $328,996 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 192,303 | $328,840 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,134 | $328,587 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,632 | $326,465 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,878 | $326,429 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,248 | $325,871 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 145,216 | $325,284 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 141,969 | $325,109 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,833 | $325,076 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 88,058 | $324,934 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 39,242 | $324,531 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,125 | $324,412 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 59,727 | $324,317 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,127 | $324,191 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,663 | $324,184 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,987 | $323,270 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,607 | $322,135 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,135 | $321,040 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,934 | $320,884 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 60,869 | $320,780 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,161 | $320,118 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,297 | $318,823 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 13,257 | $318,698 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,155 | $317,905 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 21,964 | $317,380 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,668 | $317,234 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,647 | $316,939 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,825 | $316,873 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,187 | $314,710 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 174,799 | $314,637 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,630 | $314,228 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,500 | $314,175 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,128 | $313,775 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,721 | $313,761 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,144 | $311,458 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,205 | $310,970 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 143,696 | $310,383 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 12,412 | $310,300 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,471 | $310,121 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,637 | $309,735 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,214 | $309,628 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,679 | $308,196 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 321,000 | $308,160 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,392 | $307,605 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,305 | $307,344 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,489 | $306,975 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,779 | $306,742 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 141,980 | $306,677 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 43,883 | $305,864 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,614 | $305,319 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,373 | $305,145 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 121,000 | $304,746 | dollars as filed | principal |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,312 | $301,836 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,000 | $301,800 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,846 | $300,868 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 29,358 | $300,333 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,812 | $300,270 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,397 | $297,645 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,704 | $297,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |