13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 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 |
|---|---|---|---|---|---|---|
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,340,000 | $1,665,660 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,400 | $1,665,637 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 84,481 | $1,662,586 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 92,093 | $1,659,515 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,720 | $1,658,377 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 333,881 | $1,656,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,141 | $1,654,877 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,521 | $1,653,470 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 134,099 | $1,650,758 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,123 | $1,645,183 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 68,170 | $1,636,762 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,651 | $1,636,467 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,456 | $1,635,134 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108,490 | $1,632,775 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 53,221 | $1,629,094 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 272,373 | $1,623,343 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,678 | $1,623,039 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 37,300 | $1,622,551 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,115 | $1,622,464 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,682 | $1,618,813 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,823 | $1,617,919 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 268,950 | $1,611,011 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,643 | $1,607,555 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,604,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,838 | $1,602,535 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,602,454 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,500,000 | $1,602,120 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 41,378 | $1,600,915 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,159 | $1,600,593 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 54,622 | $1,600,425 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,687 | $1,595,036 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,593,002 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46,166 | $1,585,341 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,232 | $1,580,291 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 93,007 | $1,577,399 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,466 | $1,576,820 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60,567 | $1,569,898 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22,480 | $1,565,507 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135,190 | $1,565,501 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200,340 | $1,562,652 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 192,151 | $1,562,188 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,537 | $1,561,941 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,746 | $1,561,464 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,004 | $1,559,981 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311,606 | $1,558,030 | dollars as filed | |
| DANA INC | 235825205 | COM | 91,604 | $1,557,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,185 | $1,557,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,734 | $1,552,243 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,581 | $1,547,190 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250,740 | $1,547,065 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 80,615 | $1,546,196 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,393 | $1,542,632 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 146,140 | $1,538,854 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,339 | $1,538,782 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,922 | $1,537,376 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,714 | $1,535,075 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 184,409 | $1,530,595 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,355 | $1,530,546 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,168 | $1,529,541 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,958 | $1,528,015 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,323 | $1,527,926 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 413,081 | $1,524,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,800 | $1,514,862 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,468 | $1,513,774 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,757 | $1,512,433 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 229,336 | $1,511,324 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,320 | $1,504,402 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,081 | $1,501,412 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,460 | $1,499,977 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 66,211 | $1,498,356 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,815 | $1,494,471 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,901 | $1,493,605 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 180,272 | $1,490,851 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 278,917 | $1,489,417 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,271 | $1,476,353 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 67,136 | $1,473,636 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,167 | $1,473,526 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,186 | $1,461,179 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,106 | $1,461,091 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 78,878 | $1,460,032 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,083 | $1,459,422 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 55,889 | $1,459,261 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 299,506 | $1,458,595 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,917 | $1,457,747 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,946 | $1,457,685 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,572,000 | $1,453,173 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,155 | $1,450,037 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,151 | $1,447,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,749 | $1,440,451 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,496,000 | $1,438,075 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 169,018 | $1,436,655 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,486 | $1,433,203 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,064 | $1,430,133 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 131,499 | $1,426,765 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 103,456 | $1,426,658 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 994,786 | $1,422,544 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,650 | $1,419,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,246 | $1,417,057 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,696 | $1,409,670 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,668 | $1,409,350 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,226 | $1,408,984 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,977 | $1,407,380 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,168 | $1,406,146 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 122,626 | $1,405,294 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 59,062 | $1,401,541 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,322 | $1,400,321 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,709 | $1,400,024 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,482,000 | $1,399,779 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 24,376 | $1,399,427 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,211,000 | $1,389,223 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 33,889 | $1,379,960 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,620 | $1,376,357 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,414 | $1,373,730 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,038 | $1,371,967 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 60,945 | $1,371,872 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,787 | $1,369,259 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 120,660 | $1,365,871 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24,165 | $1,365,563 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,341 | $1,360,473 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,717 | $1,352,228 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,404 | $1,349,296 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 43,974 | $1,348,683 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,958 | $1,346,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,000 | $1,342,600 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 13,359 | $1,341,777 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,910 | $1,340,130 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 250,261 | $1,338,897 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,601 | $1,338,694 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,555,000 | $1,338,233 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 150,000 | $1,332,000 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 112,393 | $1,330,734 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,173 | $1,329,273 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75,256 | $1,329,021 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,882 | $1,328,846 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 202,202 | $1,326,445 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,325,905 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,390 | $1,324,761 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,152 | $1,324,528 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,322,267 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 91,210 | $1,319,809 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 125,121 | $1,319,401 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 126,521 | $1,317,083 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 306,334 | $1,311,109 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,681 | $1,310,451 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 116,171 | $1,309,247 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 192,534 | $1,301,530 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,259,000 | $1,295,964 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 122,267 | $1,293,585 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,511,000 | $1,292,842 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,315 | $1,290,353 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 67,179 | $1,289,838 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,462 | $1,287,613 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 131,613 | $1,287,175 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 67,128 | $1,284,831 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,103 | $1,282,637 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 138,161 | $1,282,135 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,911 | $1,278,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,557 | $1,272,734 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,887 | $1,270,960 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,976 | $1,264,253 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,308 | $1,257,998 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 101,300 | $1,255,107 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,878 | $1,254,960 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,968 | $1,252,546 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,039 | $1,251,684 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 61,868 | $1,250,352 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,249,065 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,166 | $1,247,945 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,262,000 | $1,244,622 | dollars as filed | principal |
| NISOURCE INC | 65473P121 | CONV | 12,230 | $1,244,403 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 777,538 | $1,244,061 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 122,778 | $1,242,513 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,165 | $1,241,531 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 292,644 | $1,237,885 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,249 | $1,234,247 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,471,000 | $1,230,815 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,920 | $1,224,746 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,358,000 | $1,224,373 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 15,000 | $1,224,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,365 | $1,221,159 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 116,942 | $1,218,536 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 110,670 | $1,218,476 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 145,235 | $1,215,617 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 139,390 | $1,215,481 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,771 | $1,213,608 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 38,494 | $1,212,946 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 123,829 | $1,207,334 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,615 | $1,206,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,205,602 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64,436 | $1,204,953 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 52,602 | $1,204,060 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 39,215 | $1,201,547 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 46,472 | $1,200,835 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,933 | $1,200,716 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60,292 | $1,200,413 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,284 | $1,195,286 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 199,471 | $1,188,846 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,542 | $1,188,238 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,599 | $1,188,103 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,185,050 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,835 | $1,182,719 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,271 | $1,181,775 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,239 | $1,181,689 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,409 | $1,179,683 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 229,003 | $1,179,366 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,417 | $1,178,466 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 292,197 | $1,174,633 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,003 | $1,169,400 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,895 | $1,167,405 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,601 | $1,165,340 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,955 | $1,162,788 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 46,083 | $1,159,448 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156,022 | $1,157,683 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,276 | $1,153,693 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,298 | $1,153,306 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,476 | $1,152,069 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,026 | $1,151,719 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,071 | $1,150,973 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,502 | $1,150,037 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,728 | $1,148,302 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 151,469 | $1,142,076 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 22,098 | $1,141,583 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,741 | $1,138,421 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,800 | $1,138,224 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,519 | $1,136,812 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,965 | $1,133,576 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52,479 | $1,133,545 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,588 | $1,131,592 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,450 | $1,126,873 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,948 | $1,124,200 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,418 | $1,123,760 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,403 | $1,122,154 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,825 | $1,122,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,222 | $1,121,119 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 69,198 | $1,118,930 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 37,851 | $1,118,877 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,322,000 | $1,115,504 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,978 | $1,107,789 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,277 | $1,106,443 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,106,322 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,288 | $1,105,272 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,000 | $1,104,740 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,692 | $1,104,708 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,920 | $1,101,212 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,421 | $1,100,483 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,100,000 | $1,099,582 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,159,000 | $1,099,509 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,086 | $1,094,842 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,904 | $1,089,345 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,572 | $1,084,471 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,838 | $1,082,190 | dollars as filed | |
| CTS CORP | 126501105 | COM | 25,379 | $1,081,906 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 19,130 | $1,079,889 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 121,999 | $1,078,471 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,935 | $1,077,860 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,663 | $1,076,276 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,694 | $1,074,474 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,295 | $1,072,332 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 498,607 | $1,072,005 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,852 | $1,071,614 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61,531 | $1,066,948 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 126,864 | $1,064,388 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,064,180 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,621 | $1,060,406 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93,985 | $1,060,149 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,066 | $1,059,062 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,556 | $1,058,016 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,250 | $1,056,481 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,264,000 | $1,052,684 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 62,704 | $1,052,174 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68,583 | $1,051,378 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,051,144 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,051,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,292 | $1,048,278 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,728 | $1,046,128 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,323 | $1,044,260 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 115,227 | $1,043,957 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,032 | $1,043,561 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,343 | $1,043,181 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,403 | $1,038,457 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,522 | $1,038,412 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,527 | $1,037,982 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 228,431 | $1,037,077 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,942 | $1,034,966 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,845 | $1,030,728 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 48,192 | $1,029,863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 85,086 | $1,028,690 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,764 | $1,024,911 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 79,700 | $1,024,144 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,984 | $1,023,511 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,118 | $1,021,352 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,170 | $1,012,979 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,952 | $1,010,987 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,303,000 | $1,010,920 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 834,544 | $1,009,798 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,185,000 | $1,009,715 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 26,820 | $1,007,627 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,097 | $1,006,886 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,053 | $1,006,144 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 107,572 | $1,005,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,466 | $1,004,819 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,172,000 | $1,004,322 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,073 | $1,004,245 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,065 | $1,000,047 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,286 | $997,230 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,222,000 | $994,610 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 10,204 | $994,482 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,724 | $994,230 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 91,562 | $993,447 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,048 | $993,368 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,254 | $993,240 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,986 | $993,014 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,416 | $992,835 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,352 | $991,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,100 | $990,823 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,549 | $990,366 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 48,662 | $989,785 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,354 | $986,882 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,902 | $986,078 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,066 | $985,588 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 41,063 | $982,226 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,597 | $980,054 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 179,475 | $979,934 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,884 | $977,811 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,041 | $975,432 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,869 | $975,369 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 51,057 | $974,679 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,518 | $970,711 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 949,000 | $968,948 | dollars as filed | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,194 | $967,007 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,027,000 | $965,380 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $964,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 21,190 | $961,815 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,962 | $961,538 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100,131 | $956,251 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84,584 | $955,799 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 56,247 | $955,637 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,266,000 | $955,438 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,311 | $955,330 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,196 | $953,858 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,785 | $952,588 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,747 | $951,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,379 | $950,821 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 18,799 | $948,785 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,503 | $947,171 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,284 | $946,345 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,761 | $946,306 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,346 | $942,627 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,869 | $942,235 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,432 | $941,328 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,624 | $939,764 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,317 | $937,666 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,161 | $937,194 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 743,000 | $937,146 | dollars as filed | principal |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 83,890 | $936,213 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,738 | $935,009 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 35,521 | $933,137 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,002 | $929,018 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,799 | $928,609 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,177 | $928,189 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 22,396 | $926,523 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,698 | $925,842 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,543 | $925,639 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,629 | $923,074 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,971 | $922,174 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,642 | $918,733 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60,082 | $914,449 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,612 | $910,732 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,845 | $908,304 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,169 | $908,252 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,811 | $906,012 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,533 | $905,391 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,400 | $905,198 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,453 | $904,719 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,343 | $904,182 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $901,809 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 282,310 | $900,568 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,772 | $900,052 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 225,283 | $898,879 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,246 | $892,880 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $890,717 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 43,300 | $889,381 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,528 | $888,753 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,545 | $885,785 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 85,389 | $885,484 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,115 | $885,035 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,902 | $885,019 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 635,845 | $883,826 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 139,396 | $880,982 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,651 | $880,096 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,210 | $879,539 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,183 | $878,966 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 62,153 | $878,844 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 464,172 | $877,285 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,118 | $876,693 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,430 | $874,457 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 633,564 | $874,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,199 | $873,991 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,812 | $872,963 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,890 | $870,123 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,045 | $867,693 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $866,300 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 84,060 | $862,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,905 | $860,047 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,585 | $859,435 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 946,000 | $855,780 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 36,882 | $854,557 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,812 | $853,220 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 141,845 | $851,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,101 | $850,756 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,003,000 | $848,839 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G880 | FUND | 70,062 | $848,451 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,923 | $845,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,581 | $844,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 59,544 | $844,333 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 102,714 | $840,200 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 124,909 | $838,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58,738 | $834,667 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37,106 | $834,143 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,284 | $833,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,587 | $833,272 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,153 | $831,602 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,977 | $830,324 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 42,419 | $829,716 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,477 | $827,196 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,898 | $826,763 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 377,350 | $826,397 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,178 | $826,157 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 196,400 | $824,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,065 | $824,179 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 90,094 | $822,558 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 873,000 | $822,549 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,054 | $821,864 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27,306 | $821,091 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,299 | $820,488 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,272 | $820,470 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,276 | $820,164 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,821 | $819,588 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,156 | $819,331 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,138 | $817,311 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,036 | $816,835 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,844 | $816,466 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,627 | $814,725 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,836 | $814,344 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,280 | $813,747 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 49,335 | $813,041 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,971 | $812,513 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,974 | $812,394 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 329,800 | $811,176 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,669 | $810,795 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 837,000 | $810,743 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,504 | $804,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,556 | $804,348 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31,396 | $802,482 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,567 | $802,247 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 173,225 | $800,299 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,101 | $798,465 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 967,000 | $797,108 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,280 | $796,016 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 59,303 | $795,846 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,916 | $795,766 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,585 | $795,448 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 58,125 | $795,150 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 84,886 | $794,533 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 269,592 | $792,601 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 34,189 | $791,135 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 106,989 | $789,578 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 71,007 | $787,469 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,545 | $786,152 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,575 | $786,059 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,548 | $784,585 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,319 | $782,963 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,150 | $781,358 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 53,986 | $780,637 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 867,000 | $780,369 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 207,537 | $780,339 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89,760 | $779,116 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 77,239 | $777,797 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,724 | $776,251 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,501 | $774,912 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,996 | $772,356 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,768 | $771,592 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,107 | $771,471 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,598 | $770,811 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,200 | $769,680 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,321 | $769,593 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,458 | $769,423 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,301 | $767,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,220 | $767,538 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,169 | $766,287 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,900 | $765,959 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,147 | $765,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,209 | $762,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,954 | $761,452 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,678 | $760,023 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,531 | $759,717 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 287,893 | $757,159 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 32,273 | $757,125 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,070 | $756,156 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,003 | $755,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |