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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,796 | $350,533 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 400,000 | $350,304 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 23,025 | $349,059 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $347,740 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,624 | $347,166 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,572 | $346,925 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,053 | $346,674 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 268,640 | $346,546 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,187 | $346,451 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 379,000 | $346,417 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,810 | $346,145 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 105,759 | $343,718 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,279 | $342,619 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,197 | $342,247 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,890 | $341,532 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,329 | $341,405 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $340,600 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,143 | $340,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,931 | $339,288 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,632 | $338,887 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $338,797 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,857 | $338,320 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 34,208 | $337,975 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 97,081 | $337,841 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 53,332 | $337,592 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,400 | $336,704 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 10,982 | $336,378 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,107 | $336,132 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,442 | $335,092 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,173 | $334,067 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,049 | $334,021 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21,221 | $332,957 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,882 | $332,620 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,351 | $331,758 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,879 | $331,187 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,703 | $330,927 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,536 | $330,904 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 67,335 | $330,614 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,828 | $330,550 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,357 | $330,067 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,568 | $328,878 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,460 | $328,530 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $328,045 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,647 | $327,805 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,260 | $327,766 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 47,561 | $326,744 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 70,663 | $326,463 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 268,000 | $326,169 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 10,048 | $326,160 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,225 | $325,309 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,521 | $325,237 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 340,000 | $324,870 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,411 | $324,143 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,187 | $322,995 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,078 | $322,503 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52,243 | $322,339 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,209 | $321,875 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,564 | $321,656 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,820 | $320,227 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90,326 | $319,754 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,548 | $319,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,151 | $318,126 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,203 | $318,076 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 13,633 | $317,649 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,063 | $317,447 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 309,000 | $315,597 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,143 | $314,162 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,685 | $313,177 | dollars as filed | |
| 2U INC | 90214J101 | COM | 126,320 | $312,009 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,000 | $312,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,342 | $310,740 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,534 | $310,226 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,701 | $309,997 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,000 | $309,920 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,229 | $308,293 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,154 | $307,560 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,957 | $306,096 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,475 | $306,096 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,127 | $304,338 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,305 | $303,752 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,081 | $301,735 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 188,421 | $301,474 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,629 | $300,233 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,716 | $298,263 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,186 | $297,384 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,284 | $297,088 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $296,712 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,991 | $295,620 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 28,533 | $295,602 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 253,000 | $295,491 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 16,000 | $295,360 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,400 | $295,218 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 99,003 | $295,029 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,334 | $294,971 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,863 | $294,388 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,832 | $294,049 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,810 | $293,443 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,099 | $293,203 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 155,055 | $293,053 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,185 | $292,943 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,192 | $292,682 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,192 | $292,218 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,006 | $290,218 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,969 | $290,149 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 375,000 | $288,004 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,841 | $286,964 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,478 | $285,941 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,523 | $285,068 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,549 | $284,727 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 362,507 | $283,770 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,378 | $283,132 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 102,511 | $282,930 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,081 | $282,888 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,452 | $282,316 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $281,530 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,168 | $281,425 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,071 | $281,368 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,643 | $281,352 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 42,532 | $281,137 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 349,000 | $280,073 | dollars as filed | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 34,024 | $279,678 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,026 | $279,405 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,900 | $278,967 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,155 | $278,913 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,048 | $277,832 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,273 | $277,256 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $277,033 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 148,016 | $276,789 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 80,137 | $276,473 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,840 | $276,076 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 53,623 | $275,086 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,634 | $274,358 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,889 | $273,559 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,327 | $273,264 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,536 | $272,552 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 49,179 | $271,468 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,748 | $270,714 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,456 | $269,790 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 24,337 | $269,410 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,962 | $269,386 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,518 | $269,154 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,459 | $268,888 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,591 | $267,888 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,008 | $267,707 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 131,845 | $267,646 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,881 | $267,565 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $267,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,952 | $266,794 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,537 | $266,563 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 54,544 | $265,629 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,639 | $265,545 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,501 | $265,533 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,086 | $265,046 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,838 | $265,039 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,705 | $265,009 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 125,000 | $265,000 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,046 | $264,144 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,497 | $264,136 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 187,000 | $263,204 | dollars as filed | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 15,265 | $263,169 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,425 | $262,991 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 124,069 | $261,786 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,953 | $261,389 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,265 | $260,996 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,174 | $260,977 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,092 | $260,872 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,522 | $260,704 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 51,117 | $260,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $260,497 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 120,020 | $260,443 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,391 | $258,611 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,564 | $258,348 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,279 | $257,902 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,545 | $257,154 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,064 | $257,108 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,474 | $257,017 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,068 | $256,961 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 72,232 | $256,424 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 49,106 | $256,334 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,899 | $256,127 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,559 | $255,829 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,047 | $255,084 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,962 | $254,790 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,921 | $254,129 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,032 | $253,855 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 153,833 | $253,824 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,360 | $253,228 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,461 | $253,206 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,169 | $252,041 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,264 | $251,818 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,751 | $251,752 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 259,407 | $251,625 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $251,125 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 238,000 | $250,793 | dollars as filed | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 111,109 | $249,996 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,441 | $249,145 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 209,239 | $248,994 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,342 | $248,694 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $247,953 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 136,000 | $247,262 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 54,425 | $247,089 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,627 | $246,745 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31,184 | $244,483 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,747 | $243,954 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,272 | $243,614 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 37,212 | $242,622 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 225,000 | $242,147 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,212 | $242,120 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,216 | $240,534 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,571 | $239,686 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,598 | $239,303 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 78,161 | $239,172 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 32,432 | $237,403 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,168 | $237,029 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,761 | $236,324 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 38,507 | $236,048 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,988 | $235,192 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,685 | $235,055 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,680 | $235,054 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,911 | $233,223 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 225,000 | $229,734 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,252 | $229,705 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,318 | $229,458 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,551 | $229,418 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,848 | $228,703 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,967 | $228,596 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,058 | $228,016 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,941 | $227,190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,482 | $227,104 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,176 | $226,282 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $226,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,479 | $225,927 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 229,000 | $224,855 | dollars as filed | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,201 | $224,544 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,050 | $223,368 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,026 | $223,368 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $223,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $222,976 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,000 | $221,880 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,092 | $220,869 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 277,000 | $220,129 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 286,000 | $220,088 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 36,257 | $219,717 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,822 | $219,356 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,545 | $219,296 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,910 | $219,212 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,069 | $219,179 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,815 | $219,079 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,206 | $218,629 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 31,420 | $218,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 289,000 | $217,646 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 18,905 | $217,597 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,775 | $217,359 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 29,191 | $217,181 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 62,579 | $217,149 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 103,800 | $216,942 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,027 | $216,769 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 28,433 | $216,659 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 46,443 | $216,424 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,864 | $214,696 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,813 | $214,684 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,511 | $214,543 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,218 | $214,466 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,329 | $214,269 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,200 | $214,210 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 127,396 | $214,026 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,621 | $213,182 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,449 | $213,169 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,911 | $211,565 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 512 | $211,543 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,373 | $211,375 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,081 | $211,116 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 811,000 | $210,860 | dollars as filed | principal |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,472 | $210,488 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,935 | $208,887 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,846 | $208,727 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $208,158 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,604 | $208,092 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,865 | $206,859 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,828 | $206,815 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,637 | $206,790 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,945 | $205,906 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,711 | $205,611 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 225,677 | $205,389 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 129,796 | $205,078 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,872 | $204,769 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,430 | $204,448 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,209 | $203,801 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,890 | $203,492 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,069 | $203,418 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,952 | $203,254 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 173,359 | $202,830 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,707 | $202,448 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 97,053 | $201,870 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,113 | $201,331 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,269 | $200,811 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,404 | $200,504 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 41,079 | $200,466 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 39,766 | $200,420 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,911 | $200,106 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,607 | $199,839 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,298 | $199,836 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,340 | $199,348 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $198,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $198,500 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,661 | $197,584 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $197,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 105,743 | $196,681 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,820 | $196,541 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,827 | $196,190 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,230 | $196,073 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $195,809 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,263 | $195,666 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,517 | $195,480 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,485 | $194,916 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,608 | $193,340 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,460 | $192,735 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,219 | $192,336 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,915 | $192,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $190,956 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,909 | $190,544 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 198,000 | $190,387 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,525 | $190,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $189,775 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,118 | $189,138 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,390 | $188,813 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,312 | $188,784 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,068 | $188,363 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 57,968 | $187,816 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,142 | $187,536 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,172 | $186,830 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $186,801 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $186,360 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,956 | $186,204 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,629 | $186,172 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,291 | $185,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $185,319 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $183,588 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,175 | $182,869 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,204 | $182,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $182,768 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 48,080 | $182,223 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,822 | $181,839 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,097 | $181,092 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,794 | $180,917 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,922 | $180,653 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,224 | $179,767 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 16,758 | $179,646 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $179,320 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 3,582,195 | $179,110 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,020 | $178,889 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,768 | $178,189 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,964 | $178,052 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 39,750 | $176,888 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $175,608 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,972 | $175,552 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 16,986 | $175,465 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,159 | $174,647 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,814 | $174,556 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,312 | $174,330 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,562 | $174,287 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,828 | $174,257 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,709 | $173,737 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,194 | $173,221 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $173,198 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,260 | $173,148 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 23,170 | $172,385 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,163 | $172,222 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,037 | $172,195 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,116 | $171,476 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 21,083 | $171,194 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 232,000 | $170,079 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 89,689 | $169,513 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 192,000 | $169,509 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 38,548 | $169,225 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 71,678 | $169,160 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,118 | $169,024 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,570 | $168,010 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,988 | $167,852 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,622 | $167,509 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,128 | $166,744 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,039 | $166,369 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $165,528 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,679 | $165,124 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,070 | $164,724 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,896 | $164,407 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,917 | $164,019 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,437 | $163,985 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,008 | $163,880 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,820 | $162,997 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,605 | $162,291 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 65,956 | $162,253 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,666 | $161,599 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,599 | $160,443 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,307 | $160,011 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,546 | $159,726 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $159,002 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 18,483 | $158,954 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,419 | $158,935 | dollars as filed | |
| LARGO INC | 517097101 | COM | 56,080 | $158,706 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,235 | $157,998 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,619 | $155,438 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,413 | $154,301 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,902 | $154,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $153,695 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,720 | $153,658 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,837 | $153,652 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,807 | $153,604 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,932 | $153,450 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,009 | $153,339 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,913 | $152,632 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,422 | $152,396 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $151,815 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,982 | $151,706 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,063 | $151,181 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 353,036 | $151,099 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,107 | $151,095 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 29,665 | $150,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 64,000 | $150,826 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,038 | $150,719 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,317 | $150,422 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 36,221 | $150,317 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,389 | $149,694 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,742 | $149,119 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,083 | $148,597 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 112,467 | $148,456 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,588 | $147,189 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 818 | $147,133 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $146,216 | dollars as filed | principal |
| LUTHER BURBANK CORP | 550550107 | COM | 17,382 | $146,009 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,650 | $145,918 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,554 | $145,507 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 53,193 | $144,685 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,826 | $144,569 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 247,066 | $144,534 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,083 | $144,057 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,655 | $143,275 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 148,000 | $143,097 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,670 | $143,033 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,769 | $142,306 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,309 | $141,895 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,372 | $141,591 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,355 | $141,589 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 96,829 | $141,371 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,730 | $141,195 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,930 | $141,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 773 | $140,863 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,193 | $140,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $140,649 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23,351 | $140,572 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $140,562 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $140,448 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,358 | $140,374 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,194 | $139,763 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 141,000 | $139,658 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 17,694 | $139,429 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,166 | $139,428 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,502 | $139,204 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,609 | $139,085 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,432 | $138,916 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,187 | $138,707 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 165,000 | $138,679 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 29,163 | $138,232 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,938 | $137,858 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,807 | $137,298 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,859 | $137,267 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,235 | $137,247 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102,309 | $137,094 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,167 | $136,954 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,885 | $136,926 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 229,841 | $136,894 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,445 | $136,455 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,174 | $135,367 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,808 | $135,124 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 9,273 | $135,106 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,100 | $134,797 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,034 | $134,488 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 154,000 | $133,720 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 43,591 | $133,389 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $133,373 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 5,996 | $133,291 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 45,629 | $133,237 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,416 | $132,285 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 49,675 | $132,136 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,307 | $132,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $131,938 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,961 | $131,542 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,316 | $131,509 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 47,307 | $131,277 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,614 | $130,967 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 111,000 | $130,821 | dollars as filed | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $130,496 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,828 | $130,356 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,661 | $130,325 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,964 | $129,428 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,633 | $129,129 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,352 | $128,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 560,000 | $127,401 | dollars as filed | principal |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,463 | $127,192 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,462 | $126,986 | 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 |