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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,316 | $753,521 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,801 | $753,347 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 57,810 | $749,217 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,231 | $749,158 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $748,121 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $745,363 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,875 | $745,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 33,814 | $745,261 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,917 | $745,100 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,722 | $744,722 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,177 | $744,389 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,542 | $742,357 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 595,953 | $738,982 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,854 | $737,396 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 71,115 | $736,752 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 405,819 | $734,532 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,039 | $734,112 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,251 | $732,920 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,662 | $731,281 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 83,189 | $731,231 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,129 | $730,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,578 | $729,106 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,880 | $728,082 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 88,550 | $726,996 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 828,000 | $725,171 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 15,241 | $725,014 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,941 | $723,367 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48,288 | $722,872 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $718,743 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 384,847 | $715,816 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,767 | $715,806 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,474 | $711,628 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,000 | $710,400 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,984 | $710,166 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,593 | $709,182 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,085 | $709,059 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,705 | $708,295 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,823 | $707,894 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 820,000 | $705,790 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,359 | $703,587 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 14,644 | $703,498 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,226 | $702,484 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,992,596 | $701,792 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,106 | $701,490 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,781 | $701,445 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,117 | $699,155 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 42,973 | $698,312 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 66,120 | $698,228 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,436 | $697,981 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,568 | $697,811 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,083 | $697,283 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,538 | $694,170 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,577 | $693,402 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 69,052 | $690,520 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,253 | $689,822 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,991 | $689,220 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,208 | $688,349 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,128 | $687,374 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,876 | $686,543 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,795 | $679,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,231 | $679,143 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,795 | $678,896 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 314,925 | $677,089 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,003 | $675,473 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,355 | $674,818 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,801 | $673,221 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 111,970 | $672,940 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100,720 | $670,796 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 89,642 | $669,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 778,000 | $669,275 | dollars as filed | principal |
| DOMA HOLDINGS INC | 25703A203 | COM | 135,177 | $667,774 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 618,067 | $667,512 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,884 | $665,490 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,766 | $664,354 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,823 | $664,251 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,130 | $661,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,569 | $659,442 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 531,000 | $658,859 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 57,990 | $658,186 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,643 | $657,431 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,162 | $657,310 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,808 | $656,642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,595 | $656,452 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,789 | $656,355 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,570 | $654,723 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,849 | $654,245 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 169,915 | $654,172 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,515 | $654,144 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47,321 | $653,975 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,360 | $653,583 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,957 | $650,033 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,589 | $646,829 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 218,908 | $645,778 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,308 | $644,772 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 346,171 | $643,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,617 | $643,517 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,108 | $643,353 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,271 | $641,034 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,806 | $638,726 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,405 | $637,991 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,556 | $637,966 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,935 | $636,280 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 194,757 | $634,907 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,193 | $634,886 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,825 | $632,954 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 198,268 | $630,492 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,174 | $630,165 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,884 | $628,620 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 124,351 | $627,973 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,153 | $627,799 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,728 | $627,505 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 69,587 | $626,978 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 116,540 | $623,489 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,011 | $623,447 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,000 | $622,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,588 | $620,910 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,053 | $620,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $620,608 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $619,967 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,669 | $619,771 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,324 | $619,440 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,142 | $619,278 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 114,221 | $616,794 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,534 | $616,301 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,590 | $615,388 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 186,929 | $614,998 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 43,744 | $613,728 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,449 | $612,333 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,273 | $611,753 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,189 | $609,516 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,452 | $609,222 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $608,598 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 53,550 | $607,258 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,933 | $607,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $605,855 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,448 | $603,082 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,046 | $602,861 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,665 | $601,227 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,218 | $600,659 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,090 | $600,559 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 634,000 | $600,081 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 71,363 | $598,022 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 232,000 | $595,460 | dollars as filed | principal |
| AMERESCO INC | 02361E108 | CL A | 12,236 | $595,037 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 823,000 | $594,346 | dollars as filed | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 54,241 | $593,939 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,111 | $593,073 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 652,000 | $591,488 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 48,155 | $590,862 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 741,000 | $590,733 | dollars as filed | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,465 | $586,979 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,044 | $586,472 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 57,911 | $584,902 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,568 | $584,016 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,743 | $583,945 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,772 | $582,922 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,426 | $582,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,500 | $582,465 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 86,187 | $581,763 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 269,198 | $581,468 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 40,602 | $578,173 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 14,564 | $577,026 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,600 | $576,301 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,396 | $575,896 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 19,379 | $574,782 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,703 | $574,346 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $573,429 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,096 | $573,170 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 53,586 | $571,226 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 45,925 | $570,388 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,475 | $570,132 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,911 | $569,977 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,269 | $566,519 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,288 | $566,488 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,356 | $565,006 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,072 | $563,844 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 283,000 | $563,272 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,240 | $563,069 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,008 | $561,466 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,535 | $561,163 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,867 | $560,899 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 230,153 | $559,272 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,448 | $557,087 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,633 | $556,159 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,534 | $556,061 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 163,262 | $555,090 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,274 | $554,945 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,468 | $554,883 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,242 | $554,708 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,447 | $554,656 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,724 | $553,984 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,177 | $553,122 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,890 | $552,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,541 | $552,880 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,992 | $552,165 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,648 | $552,048 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,940 | $551,312 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $551,016 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 124,275 | $550,540 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $548,245 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,181 | $548,181 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,323 | $545,207 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,252 | $544,778 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,540 | $543,278 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,756 | $543,134 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,003 | $542,448 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,858 | $541,850 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 337,000 | $540,878 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 45,068 | $540,365 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,626 | $540,238 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 43,931 | $539,912 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,876 | $539,561 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,967 | $536,855 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 538,000 | $535,983 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,103 | $534,904 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $533,150 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,420 | $532,163 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,707 | $531,526 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,661 | $531,438 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 526,000 | $530,671 | dollars as filed | principal |
| CANO HEALTH INC | 13781Y111 | WARR | 2,523,375 | $530,161 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,816 | $529,468 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 50,000 | $529,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 179,593 | $528,002 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,623 | $526,393 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,041 | $526,167 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 39,937 | $523,575 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,913 | $523,048 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 98,127 | $523,018 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,378 | $522,941 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,795 | $520,817 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,921 | $520,605 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,416 | $520,541 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 45,024 | $520,477 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $520,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 52,217 | $519,560 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,939 | $518,947 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,515 | $518,071 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 49,179 | $517,854 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,218 | $517,649 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 38,587 | $515,522 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 190,753 | $515,033 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 452,000 | $514,724 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 24,205 | $513,630 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28,928 | $513,182 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,409 | $512,765 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,534 | $512,045 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 59,958 | $512,041 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,132 | $509,334 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,464 | $508,766 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 57,600 | $508,608 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,500 | $504,780 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,909 | $503,413 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,118 | $502,763 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 59,547 | $499,599 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 63,995 | $499,161 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,842 | $496,127 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,935 | $496,057 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,338 | $494,541 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $493,261 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 479,000 | $492,728 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,361 | $491,950 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,386 | $491,778 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,285 | $490,719 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,991 | $490,179 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,197 | $489,894 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,170 | $489,306 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,227 | $488,690 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,600 | $488,070 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34,219 | $487,279 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 48,678 | $486,780 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,579 | $486,398 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,134 | $485,297 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 73,874 | $484,614 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 570,000 | $483,263 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,539 | $482,199 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,729 | $482,161 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 170,000 | $479,898 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,983 | $478,444 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,246 | $476,334 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,117 | $476,035 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,274 | $475,489 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,334 | $475,354 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,325 | $473,896 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,584 | $473,834 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 275,131 | $473,224 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,056 | $472,438 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,150 | $471,466 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,291 | $471,332 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,720 | $471,021 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 68,419 | $470,722 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 558,000 | $470,154 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,933 | $470,025 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,759 | $468,662 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,026 | $467,609 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,646 | $466,642 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 131 | $466,454 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 47,572 | $466,205 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,841 | $465,017 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,659 | $463,774 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,830 | $461,891 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,000 | $461,521 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,644 | $461,439 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,941 | $461,409 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,800 | $461,047 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,965 | $460,272 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,032 | $460,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,739 | $459,668 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,564 | $457,946 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 68,072 | $457,444 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,959 | $457,428 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 61,384 | $456,697 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,183 | $455,109 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,164 | $454,331 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,111 | $454,296 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,987 | $453,705 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,454 | $452,319 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,963 | $452,225 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,272 | $451,630 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,900 | $450,947 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,897 | $450,933 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,934 | $450,308 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,265 | $450,161 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,252 | $450,116 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,579 | $449,590 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 39,939 | $448,915 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,603 | $447,929 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,098 | $447,622 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,335 | $446,968 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,962 | $445,066 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 455,000 | $444,412 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 61,740 | $441,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,800 | $440,580 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,170 | $440,410 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,994 | $440,145 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,482 | $439,156 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,596 | $439,039 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,769 | $438,637 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 33,799 | $438,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,938 | $438,075 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,485 | $437,222 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,958 | $436,919 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,585 | $436,821 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,712 | $435,929 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,573 | $435,610 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,860 | $435,498 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,226 | $435,042 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,096 | $435,037 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,606 | $432,899 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,549 | $430,610 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,200 | $429,308 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,899 | $428,027 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 408,000 | $427,233 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 106,695 | $426,780 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,723 | $426,534 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,510 | $426,297 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,042 | $425,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,182 | $425,319 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,819 | $425,214 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,792 | $424,615 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,976 | $423,958 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,122 | $423,616 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,610 | $423,290 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,562 | $422,360 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 277,900 | $419,629 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52,010 | $419,201 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,590 | $418,957 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 119,666 | $418,833 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,687 | $417,257 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 46,146 | $416,697 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 48,768 | $416,478 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,748 | $414,026 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,185 | $413,287 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,574 | $413,190 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 39,194 | $413,105 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,428 | $412,972 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 46,843 | $412,687 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $412,493 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,657 | $412,320 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,632 | $411,761 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,639 | $411,208 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,105 | $410,109 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,572 | $407,671 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,342 | $406,455 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,955 | $406,018 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 16,087 | $405,392 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,047 | $405,133 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,302 | $404,651 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,796 | $404,440 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,165 | $403,995 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 98,022 | $403,852 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,634 | $401,955 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,884 | $401,571 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,986 | $400,791 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,563 | $399,546 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 190,257 | $399,540 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,945 | $395,117 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,129 | $394,223 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 111,395 | $393,225 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,892 | $393,077 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,062 | $392,767 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,294 | $391,960 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,773 | $391,922 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,450 | $391,031 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 21,108 | $390,287 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,821 | $389,745 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 25,186 | $388,116 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,277 | $387,796 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,855 | $387,492 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,922 | $387,362 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 41,732 | $387,272 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,275 | $386,281 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,249 | $385,414 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,997 | $385,116 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,671 | $384,976 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,036 | $382,575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $381,460 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 148,000 | $380,986 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 75,574 | $380,893 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $380,748 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75,103 | $376,265 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,622 | $376,223 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 83,057 | $375,419 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,936 | $373,904 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 897 | $372,757 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,196 | $369,184 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20,765 | $368,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,018 | $368,152 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,182 | $367,959 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,565 | $367,653 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 57,688 | $367,474 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,730 | $367,237 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,392 | $367,229 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,688 | $366,173 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,352 | $366,049 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,938 | $365,956 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,346 | $365,822 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 312,000 | $364,775 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,296 | $364,735 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,093 | $364,265 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $363,450 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,810 | $363,103 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,476 | $362,054 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 131,000 | $360,931 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,556 | $359,697 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $359,158 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,829 | $357,875 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 47,399 | $357,863 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,307 | $357,733 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,205 | $356,970 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,927 | $356,080 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,453 | $355,807 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,935 | $355,781 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 232,957 | $354,093 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,371 | $353,643 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,179 | $353,392 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,680 | $352,901 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,570 | $352,538 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $352,489 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,644 | $351,999 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,926 | $351,756 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,075 | $350,802 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 56,942 | $350,194 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,155 | $348,946 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,996 | $348,666 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 160,475 | $348,231 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 48,321 | $346,944 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 37,897 | $346,378 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,811 | $346,135 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 92,988 | $345,913 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,764 | $345,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,248 | $344,515 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,703 | $344,427 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,301 | $344,242 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,850 | $344,201 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,852 | $343,972 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,499 | $343,144 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 109,535 | $342,844 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,152 | $342,299 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 135,189 | $342,028 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 37,571 | $341,896 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,668 | $341,698 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,396 | $338,019 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,459 | $337,420 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,295 | $337,314 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,161 | $336,860 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,227 | $336,775 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,567 | $336,356 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 112,467 | $336,276 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,032 | $336,079 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,129 | $334,968 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 159,338 | $334,611 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14,132 | $334,504 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,951 | $333,226 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,484 | $331,203 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,193 | $331,079 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,950 | $330,909 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,087 | $330,520 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,330 | $329,624 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,624 | $328,747 | 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 |