13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays 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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,840 | $1,654,592 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 155,437 | $1,652,295 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,104 | $1,651,243 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,587 | $1,646,100 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,515 | $1,641,278 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,558 | $1,638,324 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,153 | $1,637,230 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,482 | $1,637,014 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 273,726 | $1,636,881 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,262 | $1,627,194 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,956 | $1,624,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,148 | $1,622,987 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,010 | $1,620,476 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 88,307 | $1,619,550 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 131,882 | $1,618,192 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 54,513 | $1,615,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,694 | $1,609,092 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 61,091 | $1,608,526 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 123,003 | $1,607,650 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,621 | $1,604,705 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 234,150 | $1,603,929 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,545 | $1,599,535 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 560,318 | $1,596,907 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 38,430 | $1,595,230 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,271 | $1,589,092 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 105,462 | $1,585,094 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,478 | $1,584,043 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 41,068 | $1,583,582 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 164,400 | $1,583,172 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,134 | $1,580,551 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 49,511 | $1,578,411 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 149,249 | $1,576,071 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,617 | $1,574,380 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,104 | $1,573,739 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 76,603 | $1,570,364 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 202,182 | $1,566,910 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,163 | $1,566,397 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,344 | $1,563,870 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 371,276 | $1,563,072 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 28,203 | $1,563,012 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 266,713 | $1,562,939 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,718 | $1,556,455 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,140 | $1,552,995 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,152,298 | $1,544,079 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,994 | $1,543,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,077 | $1,543,609 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,229 | $1,543,474 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,806 | $1,541,962 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,309 | $1,538,014 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,445 | $1,535,459 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,251 | $1,535,339 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,466 | $1,529,257 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,497,000 | $1,523,811 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,258,000 | $1,523,677 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 4,599 | $1,521,394 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,026 | $1,519,778 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 166,807 | $1,519,612 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,844 | $1,512,050 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 680,950 | $1,511,709 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 46,600 | $1,508,441 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 112,678 | $1,504,251 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,338 | $1,502,216 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,890 | $1,502,181 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,853 | $1,498,424 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,188 | $1,497,736 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,470,000 | $1,496,298 | dollars as filed | principal |
| TEAM INC | 878155308 | COM NEW | 215,000 | $1,494,250 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,152,000 | $1,492,950 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 192,357 | $1,492,691 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 61,398 | $1,489,515 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,606 | $1,488,487 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 95,750 | $1,484,125 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,561 | $1,482,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,000 | $1,475,600 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 98,350 | $1,473,284 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 126,462 | $1,473,283 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 65,580 | $1,470,959 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,820 | $1,470,944 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,696 | $1,468,472 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 152,290 | $1,466,553 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 116,094 | $1,465,105 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,675 | $1,463,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 65,930 | $1,462,987 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156,764 | $1,462,608 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,551 | $1,458,291 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,656 | $1,457,673 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,025 | $1,455,278 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,120 | $1,452,064 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,957 | $1,451,315 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,734 | $1,451,098 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,041 | $1,450,601 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,054 | $1,448,470 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 174,629 | $1,447,675 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,894 | $1,447,354 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,986 | $1,441,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 402,537 | $1,441,083 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,813 | $1,439,218 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,201 | $1,432,056 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 241,809 | $1,431,508 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,427,000 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,761 | $1,426,367 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,181 | $1,423,371 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,249 | $1,423,268 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,000 | $1,423,240 | dollars as filed | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,640,000 | $1,421,716 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 73,961 | $1,417,832 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 155,245 | $1,415,833 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,070 | $1,415,696 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,608 | $1,414,836 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,557,000 | $1,414,426 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,536 | $1,412,527 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,600 | $1,411,758 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,976 | $1,405,432 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,174 | $1,403,452 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 139,865 | $1,397,251 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,582 | $1,393,091 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 269,615 | $1,385,821 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,039 | $1,385,299 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,631 | $1,380,960 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136,190 | $1,379,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,779 | $1,378,768 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 272,463 | $1,375,938 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,681 | $1,369,559 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 80,000 | $1,368,800 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,000 | $1,367,430 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 45,069 | $1,366,041 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,160 | $1,364,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 168,908 | $1,361,400 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,482 | $1,360,778 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 61,158 | $1,360,766 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,692 | $1,360,082 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98,942 | $1,357,484 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,041 | $1,356,662 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,574 | $1,354,860 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,169 | $1,352,063 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,014 | $1,349,548 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,043 | $1,348,028 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 81,807 | $1,346,543 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,230 | $1,346,460 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,793 | $1,345,269 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,347 | $1,341,783 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,879 | $1,338,058 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 150,000 | $1,338,000 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,327 | $1,335,564 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,572 | $1,334,610 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 235,354 | $1,332,103 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 296,488 | $1,331,231 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,442 | $1,325,209 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,206 | $1,323,572 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,766 | $1,321,910 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,821 | $1,321,467 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,288 | $1,319,049 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,420 | $1,317,125 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,193 | $1,316,743 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,607 | $1,316,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 143,930 | $1,315,520 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,705 | $1,314,325 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,227 | $1,309,388 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 288,324 | $1,308,991 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48,080 | $1,302,006 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,031 | $1,298,019 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,472 | $1,295,548 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,354 | $1,294,485 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,913 | $1,291,350 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 144,671 | $1,290,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,627 | $1,287,886 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,109 | $1,285,083 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,581 | $1,283,846 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,500 | $1,277,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,515 | $1,273,527 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 122,377 | $1,270,273 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,699 | $1,268,957 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,614 | $1,266,238 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 329,007 | $1,260,096 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,646 | $1,253,677 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,971 | $1,252,996 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 37,559 | $1,252,217 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,193 | $1,250,292 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 83,800 | $1,249,458 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,050 | $1,242,116 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82,700 | $1,233,884 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 120,102 | $1,229,844 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,312 | $1,222,795 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 49,960 | $1,221,522 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,031 | $1,220,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,800 | $1,219,482 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,243,000 | $1,217,233 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 254,231 | $1,215,225 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 98,259 | $1,211,534 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,387 | $1,208,882 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,561 | $1,208,549 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,525 | $1,208,053 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 189,320 | $1,207,862 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 256,199 | $1,206,698 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,500,000 | $1,206,600 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,551 | $1,206,176 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 44,697 | $1,205,478 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,221 | $1,202,806 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,349 | $1,202,737 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,101 | $1,202,119 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 83,727 | $1,201,483 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,175 | $1,199,587 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,549 | $1,199,519 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,164 | $1,198,059 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 126,611 | $1,195,208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,262 | $1,188,432 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 175,529 | $1,181,311 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,095 | $1,179,427 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,920 | $1,175,557 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 833,697 | $1,175,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,656 | $1,175,138 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,810 | $1,174,851 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 117,440 | $1,174,400 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 104,350 | $1,173,938 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 84,322 | $1,173,762 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 87,269 | $1,172,024 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,727 | $1,169,913 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 109,475 | $1,169,192 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 1,311,000 | $1,167,852 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 54,771 | $1,167,716 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,482 | $1,165,236 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,183 | $1,164,735 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,025 | $1,161,960 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,697 | $1,161,587 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 41,190 | $1,161,560 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,198 | $1,159,789 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,820 | $1,159,566 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82,572 | $1,157,660 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,336,000 | $1,152,968 | dollars as filed | principal |
| INHIBRX INC | 45720L107 | COM | 63,177 | $1,150,453 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 65,237 | $1,150,129 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,527 | $1,148,314 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,204 | $1,146,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,145,088 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,412 | $1,144,186 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,872 | $1,143,801 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,056 | $1,142,890 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 163,165 | $1,142,155 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,127 | $1,140,278 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,726 | $1,140,232 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,248 | $1,140,124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 251,118 | $1,140,077 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,098 | $1,139,492 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,235 | $1,136,837 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,341,000 | $1,136,618 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,621 | $1,135,385 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 138,047 | $1,134,747 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,632 | $1,133,099 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,297,000 | $1,129,752 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 887,000 | $1,129,142 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 62,754 | $1,128,943 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115,113 | $1,126,957 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,790 | $1,126,888 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 64,598 | $1,122,714 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,595 | $1,122,573 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,367 | $1,122,503 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,319 | $1,121,530 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,810 | $1,120,526 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,189 | $1,120,374 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 222,546 | $1,117,181 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,293 | $1,112,171 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,082 | $1,105,958 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 37,051 | $1,105,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,340 | $1,105,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,513 | $1,104,550 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 207,077 | $1,099,579 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 461,209 | $1,097,678 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,578 | $1,096,816 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136,419 | $1,096,809 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,793 | $1,094,241 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 102,349 | $1,092,065 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,066 | $1,091,206 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,342 | $1,090,306 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,810 | $1,086,619 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 63,684 | $1,086,450 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,891 | $1,085,869 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,793 | $1,085,321 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 106,688 | $1,085,016 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $1,083,445 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,912 | $1,081,393 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,676 | $1,079,390 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,350 | $1,078,900 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 225,578 | $1,076,007 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 210,277 | $1,074,516 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 201,583 | $1,074,438 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,295 | $1,074,020 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,263 | $1,072,491 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,937 | $1,071,198 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 76,356 | $1,070,511 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,070,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 22,657 | $1,067,372 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,769 | $1,064,720 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 88,941 | $1,061,956 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,493 | $1,061,242 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,156 | $1,060,817 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,389 | $1,060,012 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,432 | $1,059,356 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,017 | $1,055,280 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,000 | $1,052,999 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 160,577 | $1,051,780 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 175,917 | $1,050,224 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,497 | $1,049,053 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,246 | $1,047,449 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,241 | $1,043,659 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,841 | $1,043,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,617 | $1,041,719 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 45,157 | $1,040,868 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,264 | $1,038,276 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,301 | $1,037,983 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,818 | $1,037,751 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33,353 | $1,036,611 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 75,743 | $1,035,407 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,674 | $1,034,940 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,363,000 | $1,034,790 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,949 | $1,032,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,485 | $1,031,026 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,760 | $1,029,812 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 213,254 | $1,027,884 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,404 | $1,027,164 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,932 | $1,025,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,404 | $1,024,835 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 123,415 | $1,024,357 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,126,000 | $1,022,960 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120,173 | $1,021,472 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,029 | $1,021,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,860 | $1,021,274 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 902,206 | $1,019,492 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,809 | $1,017,105 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,027,000 | $1,016,730 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,021,000 | $1,013,965 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 50,149 | $1,013,511 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,450 | $1,010,488 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,551 | $1,008,759 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,206 | $1,000,487 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,133 | $1,000,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,474 | $1,000,185 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,613 | $999,731 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,074 | $998,022 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,131 | $995,313 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,387 | $994,718 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,728 | $992,447 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 87,882 | $989,552 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,394 | $989,443 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,082 | $987,926 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,851 | $987,508 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,341 | $986,946 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,828 | $986,811 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,563 | $985,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $985,000 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 13,208 | $983,071 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 71,703 | $983,048 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 64,586 | $982,998 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 72,226 | $982,996 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,633 | $981,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $979,900 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 22,798 | $976,894 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 93,145 | $973,366 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,554 | $973,284 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,814 | $970,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,500 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,258 | $966,498 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,740 | $963,737 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,162 | $961,416 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 92,938 | $960,050 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,061 | $956,617 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,916 | $956,514 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 87,019 | $952,858 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,832 | $951,143 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 142,257 | $948,853 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 104,519 | $948,511 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98,675 | $948,267 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 205,168 | $947,876 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,910 | $947,314 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,534 | $945,512 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,935 | $941,193 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 17,288 | $940,121 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 60,201 | $937,931 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,462 | $937,605 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32,011 | $931,199 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,149 | $928,988 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 408,966 | $928,353 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,340 | $928,210 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 196,474 | $927,358 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 322,246 | $924,846 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,311 | $923,918 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 94,179 | $923,897 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 41,481 | $921,707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $918,000 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,199 | $915,710 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,009 | $915,034 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,745 | $914,576 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,081 | $912,792 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,404 | $912,346 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,771 | $911,168 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,150 | $910,918 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,072 | $910,596 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,736 | $908,278 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,039 | $904,804 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,230 | $904,207 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 7,096 | $902,824 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 96,122 | $902,588 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,709 | $900,866 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,346 | $900,366 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 138,826 | $899,593 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,072 | $899,196 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,945 | $899,151 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 311,520 | $897,178 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,947 | $896,848 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,227 | $896,028 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 206,545 | $894,340 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 77,184 | $893,791 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99,574 | $892,183 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 53,651 | $891,680 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,001 | $890,699 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,192 | $889,562 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,604 | $885,007 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,593 | $884,903 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,657 | $883,321 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 77,729 | $883,001 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,070 | $881,428 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,959 | $880,935 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 435,841 | $880,400 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 831,000 | $880,237 | dollars as filed | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,037 | $878,185 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,341 | $876,713 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,276,000 | $874,826 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,530 | $874,751 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,794 | $874,514 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,880 | $874,106 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,410 | $873,326 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,835 | $873,040 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,509 | $872,136 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 16,799 | $871,868 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 773,000 | $871,820 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 13,375 | $867,636 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,768 | $866,323 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 196,197 | $865,228 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,202 | $864,864 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,571 | $864,242 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,715 | $863,516 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,960 | $862,445 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,761 | $862,298 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,184 | $860,405 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,866 | $859,351 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 410,928 | $858,839 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 152,786 | $858,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,000 | $858,300 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,135 | $858,079 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 329,800 | $857,480 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 43,494 | $857,268 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 47,086 | $856,495 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,343 | $854,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,559 | $853,302 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 139,341 | $852,767 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,122 | $852,715 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,842 | $851,121 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 101,776 | $849,829 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 25,779 | $848,386 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,698 | $846,832 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,073 | $846,681 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,845 | $846,024 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 165,143 | $845,533 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,212 | $845,286 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,325 | $844,323 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,106 | $843,198 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,618 | $842,410 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,670 | $838,249 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 218,247 | $838,068 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,995 | $834,640 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,538 | $832,989 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,042 | $830,913 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,442 | $830,368 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 65,583 | $830,280 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,413 | $828,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 62,325 | $828,300 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,188 | $826,713 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,135 | $824,934 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,157 | $824,852 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 99,131 | $822,787 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,800 | $822,290 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 56,022 | $821,842 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,473 | $820,688 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 830,000 | $817,135 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 78,000 | $816,660 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,853 | $815,727 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 963,000 | $813,774 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 6,718 | $811,602 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 128,061 | $810,627 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 273,564 | $807,013 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,840 | $802,719 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,280 | $801,101 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 834,544 | $800,996 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,380 | $797,947 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 104,697 | $797,792 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 205,567 | $795,544 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,222 | $794,074 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,934 | $791,094 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 39,042 | $789,430 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,072 | $788,867 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,157 | $787,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |