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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 54,167 | $787,588 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 56,968 | $786,728 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 43,208 | $786,385 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,919 | $785,150 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,781 | $784,177 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,936 | $782,468 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $777,851 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,040 | $776,966 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,593 | $776,155 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,918 | $775,941 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,282 | $775,819 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,832 | $775,609 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,816 | $775,442 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 84,284 | $775,413 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 75,633 | $775,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,400 | $774,198 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $774,050 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 944,000 | $773,353 | dollars as filed | principal |
| CENTERSPACE COM | 15202L107 | REIT | 12,830 | $773,138 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,307 | $772,280 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,499 | $771,100 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,139 | $770,517 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,506 | $769,516 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,132 | $768,489 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68,358 | $766,977 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,510 | $766,969 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,350 | $764,833 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 641,000 | $764,598 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,059 | $764,246 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,606 | $762,700 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,909 | $762,544 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 92,640 | $762,429 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,744 | $761,505 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,069 | $760,100 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,757 | $759,930 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,056 | $758,077 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $755,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $755,000 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 46,468 | $754,640 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 68,762 | $752,944 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,215 | $751,514 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,020 | $751,402 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,900 | $750,735 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,340 | $741,998 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 88,578 | $741,397 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 136,021 | $741,315 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 333,686 | $740,783 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 802,000 | $739,861 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,833 | $739,565 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,780 | $739,348 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 96,269 | $736,459 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 185,840 | $735,926 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,034 | $734,902 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 91,829 | $734,632 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,465 | $730,290 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $728,125 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 194 | $728,082 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $726,260 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 34,210 | $724,569 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,623 | $723,422 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,029 | $722,836 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,825 | $721,960 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,727 | $719,298 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,546 | $718,757 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,789 | $716,223 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,698 | $714,734 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 75,052 | $714,495 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,603 | $713,044 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,750 | $712,839 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,303 | $711,525 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 70,478 | $711,123 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,796 | $710,710 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,635 | $707,408 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,586 | $707,030 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39,665 | $706,037 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 475,000 | $705,090 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 23,895 | $704,904 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,505 | $703,782 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,301 | $702,821 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,688 | $699,927 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,322 | $699,226 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,315 | $698,730 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,987 | $698,083 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,491 | $695,030 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,626 | $692,785 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 69,052 | $692,592 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,840 | $688,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,499 | $688,736 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,146 | $688,328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 259,108 | $684,045 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 262,813 | $683,315 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,594 | $682,976 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,260 | $682,923 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,242 | $682,562 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 773,000 | $681,755 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 761,000 | $681,552 | dollars as filed | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,153 | $681,462 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,211 | $680,692 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,145 | $680,167 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 375,329 | $679,344 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 58,647 | $679,133 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,947 | $679,098 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 72,646 | $678,513 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 51,315 | $678,384 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,897 | $678,095 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 104,842 | $676,231 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 275,989 | $676,174 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 812,000 | $675,487 | dollars as filed | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,531 | $674,202 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,799 | $673,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 700,000 | $673,260 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 5,960 | $670,142 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,536 | $669,175 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 97,646 | $666,922 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 832,000 | $666,640 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,500 | $664,975 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 64,494 | $664,289 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,797 | $663,773 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,552 | $663,748 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,637 | $663,565 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,794 | $663,398 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,330 | $663,214 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 24,220 | $660,964 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $658,406 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $658,110 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $657,370 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $657,370 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,332 | $657,012 | dollars as filed | |
| OOMA INC | 683416101 | COM | 50,396 | $655,651 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,370 | $655,069 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,090 | $652,834 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,080 | $652,205 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 43,638 | $650,642 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,518 | $649,414 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,069 | $647,799 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,054 | $647,063 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,096 | $646,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 26,804 | $644,100 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,808 | $643,257 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 63,590 | $639,080 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,182 | $638,873 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 53,538 | $636,567 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 249,558 | $636,373 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,418 | $634,704 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,204 | $633,581 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,550 | $633,265 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,561 | $631,365 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,639 | $630,741 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 293,363 | $630,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 603,000 | $629,918 | dollars as filed | principal |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,546 | $629,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,220 | $627,572 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,634 | $627,430 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 543,000 | $627,295 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 26,332 | $626,964 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,792 | $626,640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,699 | $625,979 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 21,143 | $625,833 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 134,273 | $625,712 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61,411 | $625,163 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,731 | $624,420 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 247,317 | $623,238 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,646 | $622,838 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,806 | $621,966 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,199 | $621,915 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 65,140 | $621,436 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,421 | $619,052 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,749 | $618,748 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 655,000 | $618,517 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 914,000 | $617,672 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $614,220 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 88,310 | $612,872 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,896 | $612,464 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,495 | $606,921 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,086 | $603,918 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 69,015 | $600,431 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,472 | $599,923 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,152 | $599,868 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,508 | $599,483 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113,188 | $597,632 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,324 | $597,489 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,184 | $596,755 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 145,570 | $595,380 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 78,118 | $594,869 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,908 | $594,275 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,082 | $592,864 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,726 | $591,977 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,542 | $589,766 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,566 | $589,622 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,230 | $589,469 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,740 | $589,041 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250,643 | $589,012 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,438 | $588,806 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,882 | $587,548 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,079 | $585,581 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,737 | $584,624 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,510 | $583,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 20,098 | $581,234 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,171 | $580,881 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 70,206 | $579,200 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,040 | $577,843 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $577,572 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,777 | $577,377 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,278 | $575,260 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,362 | $574,107 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 130,796 | $572,886 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 37,560 | $572,791 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 197,749 | $571,495 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,220 | $570,835 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,123 | $569,855 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 30,210 | $569,459 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 55,400 | $568,405 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,346 | $568,033 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 94,287 | $567,608 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $567,173 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,291 | $567,134 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 11,914 | $566,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,409 | $565,602 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 68,963 | $565,496 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,590 | $563,740 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,328 | $563,613 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,935 | $563,607 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,151 | $563,567 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,710 | $563,266 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 627,000 | $561,479 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,301 | $559,404 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,611 | $559,116 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,049 | $558,076 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,264 | $557,845 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 56,681 | $557,740 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,463 | $555,117 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,582 | $554,429 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,330 | $554,385 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,074 | $554,321 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,166 | $554,145 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 38,851 | $552,849 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,400 | $552,816 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 87,308 | $552,659 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,478 | $552,297 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,779 | $552,291 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,619 | $551,444 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,397 | $550,719 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,683 | $549,334 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,781 | $548,984 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,108 | $548,942 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,794 | $548,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,397 | $548,445 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 905,531 | $548,026 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,605 | $547,872 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,734 | $547,066 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,669 | $547,004 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33,659 | $544,602 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 203,775 | $544,080 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $544,000 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $543,500 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,541 | $543,394 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 41,494 | $541,497 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,321 | $541,177 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,242 | $539,353 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 53,209 | $538,474 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,609 | $538,421 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80,530 | $535,525 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,699 | $535,501 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,294 | $534,730 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,112 | $533,887 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,184 | $532,396 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,957 | $532,032 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,426 | $531,301 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 640,000 | $530,675 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,467 | $530,290 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,360 | $528,065 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,878 | $527,910 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 107,914 | $527,700 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,247 | $527,339 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 57,863 | $527,133 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,767 | $527,045 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,828 | $526,851 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,670 | $526,821 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 31,246 | $526,808 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $526,500 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,108 | $525,084 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,134 | $524,994 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,686 | $524,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,800 | $524,388 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,597 | $524,371 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,505 | $522,791 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,966 | $522,245 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,108 | $522,180 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 51,089 | $520,597 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,522 | $519,398 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $517,940 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,286 | $515,834 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,140 | $515,632 | dollars as filed | |
| HARROW INC | 415858109 | COM | 35,864 | $515,366 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 37,143 | $514,430 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,221 | $512,130 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,115 | $511,593 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,070 | $510,383 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,858 | $509,022 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,135,998 | $508,928 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,663 | $508,725 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,329 | $506,807 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,041 | $506,377 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,561 | $505,996 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 85,715 | $505,718 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,003 | $505,285 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,612 | $504,760 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,060 | $503,629 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,259 | $502,566 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,989 | $502,432 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,462 | $502,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,090 | $501,876 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 67,156 | $501,655 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $501,636 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,258 | $501,478 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,049 | $500,624 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,702 | $499,847 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,765 | $498,632 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,615 | $497,568 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,851 | $496,424 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 31,096 | $495,670 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,733 | $495,581 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $494,659 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,906 | $493,653 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,564 | $491,023 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 453,000 | $490,450 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,477 | $489,367 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,953 | $486,779 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 53,393 | $483,206 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,064 | $481,695 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,722 | $480,219 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,402 | $479,189 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,222 | $478,606 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,046 | $478,489 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 570,000 | $478,276 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,915 | $477,907 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,727 | $476,870 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,756 | $473,926 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,656 | $472,806 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,545 | $471,330 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,544 | $471,226 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,699 | $470,549 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 106,345 | $470,045 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,133 | $469,425 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,396 | $469,296 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 180,409 | $469,064 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 550,000 | $468,749 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 16,191 | $467,921 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,559 | $467,330 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,154 | $466,090 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 84,548 | $465,859 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,940 | $465,348 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,484 | $465,174 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,261 | $463,698 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,923 | $463,046 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,748 | $461,402 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,782 | $456,688 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,747 | $455,894 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,638 | $455,097 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 64,542 | $451,794 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 22,917 | $451,465 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,875 | $451,288 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,494 | $451,275 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,139 | $449,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,632 | $446,175 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,892 | $444,582 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,702 | $444,321 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,120 | $443,710 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,100 | $443,653 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,337 | $441,399 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,494 | $440,983 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,380 | $440,262 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 103,581 | $440,220 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,123 | $439,665 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 21,491 | $439,276 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $437,997 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,059 | $437,688 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,774 | $436,496 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,902 | $436,471 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,887 | $436,161 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,074 | $435,732 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,613 | $434,398 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,672 | $433,805 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,665 | $433,015 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,797 | $432,961 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 55,835 | $432,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,807 | $431,961 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,911 | $431,825 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,605 | $431,499 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,370 | $430,473 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,985 | $430,052 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,480 | $428,758 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,045 | $425,443 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,656 | $425,174 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 18,933 | $424,478 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 468,000 | $424,429 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 323,243 | $423,448 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,610 | $423,290 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,975 | $422,994 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,277 | $422,567 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 560,000 | $422,106 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,346 | $421,853 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,622 | $420,749 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 269,008 | $419,653 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,039 | $419,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,440 | $418,458 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 523,000 | $418,395 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,674 | $417,560 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 442,000 | $417,217 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,569 | $417,133 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,152 | $416,809 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 382,134 | $416,526 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 55,523 | $414,757 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,671 | $413,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $412,480 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,878 | $409,529 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 475,000 | $408,975 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 125,344 | $408,621 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,075 | $407,624 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 36,418 | $403,511 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,774 | $401,769 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,253 | $400,771 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,042 | $399,995 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,800 | $399,750 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,709 | $399,433 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,106 | $398,840 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 37,630 | $398,126 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,866 | $397,678 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 55,726 | $397,326 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,754 | $395,227 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,078 | $394,692 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,985 | $394,225 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 62,934 | $393,967 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,191 | $392,513 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,472 | $392,456 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 415,000 | $391,138 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 134,848 | $391,060 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $390,154 | dollars as filed | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 14,553 | $390,021 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,560 | $388,441 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 23,954 | $388,295 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 114,829 | $388,122 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,245 | $387,639 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,514 | $385,782 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,404 | $385,574 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $385,203 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,364 | $384,708 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,128 | $383,364 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,944 | $382,547 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,068 | $382,284 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 106,763 | $381,144 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,055 | $380,793 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,966 | $380,456 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,402 | $380,322 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,274 | $377,637 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 44,467 | $377,525 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,200 | $377,400 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,063 | $376,826 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,503 | $376,590 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,262 | $375,782 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,201 | $374,534 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,475 | $374,115 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,693 | $373,568 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,133 | $373,513 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 68,887 | $372,678 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,021 | $371,920 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,545 | $371,854 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,646 | $368,494 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,083 | $368,308 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,276 | $367,572 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 31,000 | $365,800 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,203 | $365,793 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,323 | $365,398 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,807 | $365,229 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 40,759 | $365,201 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,462 | $365,106 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 45,659 | $364,815 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,522 | $364,591 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,630 | $364,466 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,813 | $364,413 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,514 | $363,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,134 | $363,302 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 93,084 | $362,098 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,895 | $361,047 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,731 | $360,969 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,243 | $360,507 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,794 | $359,854 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,445 | $357,048 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 86,446 | $356,157 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,365 | $354,812 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,265 | $354,216 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,410 | $354,023 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $353,652 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,002 | $353,530 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 807 | $353,055 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 136,311 | $353,045 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,223 | $351,665 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,537 | $351,120 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,830 | $350,793 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 47,392 | $350,701 | 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 |