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 |
|---|---|---|---|---|---|---|
| LIMBACH HLDGS INC | 53263P105 | COM | 3,858 | $297,066 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 29,966 | $296,963 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 61,383 | $295,866 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,321 | $295,768 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,416 | $295,640 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,186 | $295,433 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,490 | $294,310 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,467 | $290,774 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,331 | $290,316 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 8,928 | $289,758 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 23,088 | $289,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,275 | $287,905 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 35,552 | $287,617 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,454 | $287,532 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 12,268 | $286,090 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,495 | $285,715 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,129 | $285,405 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,867 | $284,741 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 69,263 | $284,671 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 50,105 | $284,596 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,000 | $283,800 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,239 | $283,483 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,347 | $283,297 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,648 | $282,979 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 13,485 | $281,701 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 201,143 | $281,601 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,399 | $281,515 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,760 | $281,147 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,334 | $280,765 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 72,099 | $280,465 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,366 | $279,799 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,785 | $278,869 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,477 | $278,470 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,734 | $277,775 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $276,953 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,736 | $274,974 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,607 | $274,816 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 10,525 | $273,755 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,072 | $273,560 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,513 | $272,398 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 465,153 | $272,161 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,980 | $272,038 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,655 | $271,989 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 7,000 | $271,670 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,435 | $271,352 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,193 | $271,032 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,517 | $269,771 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,140 | $269,581 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 323,670 | $268,938 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 14,565 | $268,142 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,371 | $266,886 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 14,679 | $266,864 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $266,550 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,017 | $265,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,791 | $264,769 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,841 | $263,128 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 24,511 | $262,513 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,785 | $262,348 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,781 | $262,252 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 58,096 | $261,433 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,720 | $261,245 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,850 | $260,983 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,653 | $260,919 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7,659 | $260,789 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,289 | $259,854 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,733 | $259,686 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,912 | $258,960 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,615 | $258,493 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,069 | $257,767 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,445 | $256,956 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $256,109 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,914 | $254,960 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 268,000 | $254,600 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 10,563 | $254,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,271 | $253,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,018 | $253,252 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 39,615 | $252,744 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,397 | $252,403 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 172,862 | $252,378 | dollars as filed | |
| SCHD | 808524797 | COM | 7,868 | $249,494 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,391 | $249,069 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,130 | $248,944 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 267,000 | $248,751 | dollars as filed | principal |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 9,752 | $248,090 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 88,195 | $246,946 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 66,505 | $246,733 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,642 | $246,349 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,313 | $245,571 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,894 | $245,372 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,889 | $245,020 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,060,719 | $244,496 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,921 | $242,901 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 20,631 | $241,796 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 664,900 | $241,425 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 37,008 | $241,291 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,288 | $241,192 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,341 | $240,982 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,495 | $240,593 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,719 | $240,396 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 293,000 | $239,692 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,583 | $239,161 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,627 | $238,663 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 41,715 | $238,193 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60,265 | $237,444 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 25,783 | $237,204 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,460 | $236,871 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,061 | $235,751 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,311 | $235,509 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,089 | $235,497 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,443 | $235,414 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31,220 | $235,399 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,082 | $235,119 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,030 | $234,531 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,094 | $234,527 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,936 | $234,046 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 83,550 | $233,105 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 6,176 | $232,959 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,908 | $231,849 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,040 | $231,220 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 74,089 | $230,935 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,682 | $230,625 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,830 | $230,215 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,350 | $230,076 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,256 | $228,571 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 12,590 | $228,382 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $228,270 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 152,026 | $228,041 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 10,331 | $227,592 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,976 | $227,317 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,033 | $225,554 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 44,374 | $224,977 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,209 | $224,406 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,975 | $223,088 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,347 | $222,380 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,447 | $221,937 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 55,638 | $221,438 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 523 | $221,270 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 94,499 | $221,128 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,843 | $220,865 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 40,682 | $220,091 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $219,024 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 50,000 | $218,298 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,823 | $217,840 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,500 | $217,375 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,949 | $217,317 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 23,777 | $216,846 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 27,533 | $215,033 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,012 | $214,917 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,807 | $214,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,073 | $213,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,446 | $213,726 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,789 | $213,400 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,746 | $213,371 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,884 | $212,973 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,759 | $212,357 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,416 | $212,315 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,046 | $211,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,533 | $211,473 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,996 | $211,280 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,688 | $210,984 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,702 | $210,691 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,600 | $210,495 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 4,549 | $209,891 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 25,773 | $209,534 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 7,793 | $209,243 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,982 | $208,995 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 247,663 | $208,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,028 | $208,260 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 109,572 | $208,186 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,632 | $208,102 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,969 | $207,870 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 214,000 | $207,848 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,389 | $207,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,313 | $207,685 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 778 | $207,500 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,142 | $207,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,542 | $207,243 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,408 | $206,929 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 120,818 | $206,599 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,609 | $206,249 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,700 | $206,048 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,053 | $205,733 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,630 | $205,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,720 | $205,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,940 | $205,230 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,245 | $205,185 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,511 | $203,685 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,958 | $203,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,592 | $203,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,452 | $203,109 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,008 | $202,777 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 29,208 | $202,120 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,844 | $201,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,356 | $201,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,379 | $201,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,560 | $201,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,009 | $201,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,589 | $200,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,071 | $200,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,870 | $200,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,877 | $200,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,896 | $200,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,227 | $200,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,905 | $200,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,639 | $200,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,426 | $200,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,341 | $200,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,447 | $200,221 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,310 | $200,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,829 | $200,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,279 | $199,953 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,319 | $199,939 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,319 | $199,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,638 | $199,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,551 | $199,566 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 10,104 | $199,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,757 | $199,539 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,563 | $199,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,232 | $199,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 5,759 | $199,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,470 | $198,490 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,731 | $197,833 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,598 | $197,832 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,139 | $197,743 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,680 | $197,551 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 9,887 | $197,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,483 | $197,383 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,381 | $197,308 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,651 | $196,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,589 | $196,111 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,993 | $195,999 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,200 | $195,972 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,195 | $195,823 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,059 | $195,793 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,069 | $195,769 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,802 | $195,215 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,995 | $194,935 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $194,400 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,000 | $194,400 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,274 | $194,052 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,105 | $193,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $193,638 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 369,000 | $193,319 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 23,085 | $192,991 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,256 | $192,864 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,577 | $192,726 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 161,000 | $192,094 | dollars as filed | principal |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 15,592 | $191,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $191,616 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 4,597 | $191,556 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,456 | $191,449 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,616 | $191,088 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,701 | $191,023 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,162 | $189,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,272 | $189,603 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 30,313 | $189,457 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,010 | $187,995 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8,579 | $187,879 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,163 | $187,742 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,076 | $186,594 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,498 | $186,286 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,989 | $185,831 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 42,771 | $184,771 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,076 | $184,692 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,867 | $184,404 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 33,929 | $184,235 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,888 | $184,020 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 134,780 | $183,301 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 149,013 | $183,286 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,801 | $183,196 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 39,001 | $182,915 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,426 | $182,883 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,352 | $182,615 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,230 | $182,188 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,398 | $182,121 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 205,690 | $182,035 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 4,589 | $181,495 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,257 | $181,353 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 6,145 | $181,240 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,221 | $180,988 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,320 | $180,181 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,585 | $180,166 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,433 | $178,094 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,682 | $177,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,905 | $177,622 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,227 | $177,338 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,332 | $176,963 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,772 | $176,831 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,979 | $176,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,664 | $176,089 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,251 | $175,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 5,380 | $174,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 4,384 | $173,723 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,931 | $173,255 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,786 | $173,255 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,000 | $172,900 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,534 | $172,756 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,076 | $172,748 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,357 | $172,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,085 | $172,213 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,299 | $172,102 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,971 | $171,935 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,415 | $171,047 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,733 | $170,871 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 177,668 | $170,597 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,213 | $170,315 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 146,814 | $170,304 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 53,681 | $170,169 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 166,000 | $169,426 | dollars as filed | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,707 | $169,401 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,048 | $168,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 8,412 | $168,631 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 6,133 | $168,536 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,599 | $168,312 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,593 | $168,188 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,690 | $167,984 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,688 | $167,939 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,339 | $167,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 5,012 | $164,942 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,873 | $164,781 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,700 | $164,693 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,400 | $164,120 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,046 | $163,817 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 8,779 | $163,817 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,173 | $163,726 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,800 | $163,064 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,285 | $162,187 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,258 | $161,761 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,442 | $161,550 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 8,017 | $161,302 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,977 | $160,661 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 10,924 | $160,037 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 94,000 | $159,687 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 88,926 | $159,177 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,951 | $158,910 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,692 | $158,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,699 | $158,447 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,668 | $158,194 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,900 | $157,899 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,238 | $157,654 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 57,907 | $157,507 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,293 | $157,483 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,459 | $157,278 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,576 | $156,769 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $155,925 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,591 | $155,907 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 780 | $155,852 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 22,839 | $155,534 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,234 | $155,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,304 | $154,783 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 118,817 | $154,462 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,172 | $154,445 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 9,201 | $154,118 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 75,076 | $153,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,246 | $153,779 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 135,000 | $153,359 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,226 | $153,004 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,841 | $152,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,880 | $152,354 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 137,763 | $152,228 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,675 | $151,265 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,785 | $150,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,988 | $150,871 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,858 | $150,711 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,439 | $150,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,880 | $150,227 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 51,617 | $149,690 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,928 | $149,550 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 99,596 | $149,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,253 | $149,280 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 7,416 | $148,878 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,983 | $148,409 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,640 | $148,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,721 | $148,206 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,262 | $147,888 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,528 | $147,735 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115,240 | $147,507 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 5,229 | $147,148 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,365 | $146,386 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 128,358 | $146,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,341 | $145,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,268 | $145,197 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,817 | $144,844 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,978 | $144,837 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 31,720 | $144,643 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 4,390 | $144,519 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,276 | $144,303 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,971 | $144,084 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,582 | $144,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $143,791 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,245 | $143,178 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 39,119 | $143,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 925 | $142,718 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,300 | $142,714 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 13,251 | $142,713 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,725 | $142,032 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,962 | $141,998 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 35,902 | $140,019 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,093 | $139,799 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 3,333 | $139,553 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 340 | $139,230 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 22,085 | $139,135 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 44,701 | $139,021 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 15,111 | $139,020 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,653 | $138,931 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,108 | $138,031 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 92,211 | $137,394 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 850,000 | $137,360 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,823 | $137,306 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,730 | $137,042 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,256 | $135,711 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 25,000 | $135,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 7,547 | $134,714 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 224 | $134,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,823 | $134,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,176 | $133,936 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 5,105 | $133,853 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,738 | $133,700 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,392 | $133,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,158 | $133,268 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,263 | $133,196 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,505 | $132,671 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,200 | $132,576 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 38,297 | $132,508 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 105,971 | $132,465 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,309 | $132,267 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,910 | $132,178 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,362 | $131,339 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 10,304 | $130,861 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 168,171 | $130,837 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,994 | $130,561 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 5,945 | $130,493 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,865 | $129,315 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,513 | $129,310 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,996 | $129,157 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,108 | $128,878 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 15,376 | $128,851 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,064 | $128,841 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,055 | $128,422 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 8,573 | $128,166 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,203 | $127,637 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 12,228 | $127,538 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,100 | $126,990 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 109,000 | $126,985 | dollars as filed | principal |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 5,152 | $126,842 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,495 | $126,566 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7,200 | $126,360 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 461 | $126,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 140,000 | $125,871 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,196 | $125,703 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,268 | $125,655 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,324 | $125,526 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,023 | $125,502 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,869 | $124,388 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,762 | $124,015 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,154 | $123,953 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $123,109 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,467 | $123,088 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 101,000 | $121,922 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 12,927 | $121,255 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 5,773 | $121,175 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,971 | $121,004 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,947 | $120,808 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,374 | $120,575 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 850 | $120,411 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,344 | $120,050 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,713 | $119,860 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 6,791 | $119,249 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,113 | $118,531 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 7,198 | $118,047 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,057 | $117,937 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,673 | $117,887 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 8,054 | $117,186 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,641 | $116,740 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,963 | $116,637 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,233 | $116,533 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,862 | $115,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $115,710 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,847 | $115,311 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,707 | $115,287 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 66,940 | $115,137 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,307 | $114,877 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,657 | $114,779 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,828 | $113,997 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 66,226 | $112,584 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,651 | $112,516 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,116 | $112,312 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,402 | $112,208 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,000 | $112,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,472 | $111,728 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,943 | $111,568 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 839 | $110,933 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,397 | $110,368 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,036 | $110,250 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 39,179 | $110,093 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 680 | $109,847 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 37,981 | $109,764 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,431 | $109,760 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,365 | $109,679 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,272 | $109,578 | 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 |