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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 22,412 | $328,561 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,454 | $327,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,394 | $326,505 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,271 | $322,724 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 47,879 | $322,226 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $321,552 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 12,745 | $319,135 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $318,188 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,957 | $318,177 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,703 | $316,839 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 74,113 | $316,463 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,299 | $316,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 313,000 | $315,704 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $314,604 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,118 | $314,302 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,427 | $313,396 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 227,000 | $312,565 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 99,196 | $312,469 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,924 | $310,066 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,879 | $309,872 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,591 | $308,754 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,431 | $308,750 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,512 | $308,525 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,841 | $308,220 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,583 | $308,107 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $308,076 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 66,907 | $306,434 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,766 | $306,260 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,569 | $305,981 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,778 | $305,936 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 71,953 | $305,801 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,306 | $305,593 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,014 | $305,428 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 30,000 | $305,100 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 233,000 | $304,168 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 24,004 | $304,129 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,460 | $303,732 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,008 | $303,612 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,080 | $303,570 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,020 | $302,938 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 93,193 | $302,877 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,366 | $302,873 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,827 | $302,619 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,200 | $301,168 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,149 | $300,005 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,982 | $299,590 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,940 | $299,233 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,823 | $298,318 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,614 | $297,783 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,806 | $297,652 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 526 | $297,558 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,441 | $297,159 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,770 | $297,046 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,752 | $296,925 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,909 | $296,507 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,058 | $295,783 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,558 | $295,307 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,255 | $295,228 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,343 | $295,131 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,726 | $294,915 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $294,908 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,336 | $294,872 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,293 | $294,644 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,513 | $294,453 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 27,590 | $294,109 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,757 | $293,349 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,763 | $293,090 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 28,533 | $293,034 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,753 | $292,994 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,227 | $291,732 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 132,000 | $290,788 | dollars as filed | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,384 | $290,297 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,656 | $289,234 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $286,180 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,673 | $285,257 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,724 | $284,140 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 341,000 | $283,940 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,250 | $283,208 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,985 | $283,128 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,825 | $282,920 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,629 | $282,864 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,965 | $282,518 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,002 | $281,431 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 316,000 | $280,712 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,613 | $280,313 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,367 | $280,135 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,277 | $279,793 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82,153 | $279,320 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,715 | $279,113 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,152 | $278,354 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,599 | $277,427 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,679 | $276,015 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,456 | $275,964 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,701 | $275,502 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,315 | $275,407 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,239 | $275,123 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,268 | $274,851 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,420 | $273,886 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,769 | $273,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $272,733 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,967 | $272,697 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,134 | $272,691 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 280,000 | $271,964 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 33,427 | $271,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $270,526 | dollars as filed | |
| LARGO INC | 517097101 | COM | 63,024 | $270,373 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,956 | $270,255 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,179 | $269,775 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,859 | $268,364 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,053 | $266,491 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 17,234 | $265,748 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,870 | $265,012 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,818 | $264,486 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,258 | $263,814 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,991 | $263,421 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,066 | $261,100 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,738 | $260,863 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,335 | $260,010 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,216 | $259,917 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 307,000 | $259,062 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,789 | $258,978 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,940 | $258,714 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 112,400 | $258,520 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,715 | $258,108 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,477 | $257,805 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 25,000 | $257,500 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,310 | $256,410 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,641 | $254,911 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,489 | $254,137 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,896 | $254,082 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,969 | $253,285 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,300 | $253,080 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,393 | $252,292 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,244 | $252,165 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,136 | $251,554 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,178 | $251,295 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 293,000 | $251,274 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 119,050 | $251,196 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 65,419 | $250,554 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,100 | $249,795 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,128 | $249,045 | dollars as filed | |
| CURIS INC | 231269200 | COM | 300,000 | $249,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,969 | $248,887 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,365 | $247,838 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,530 | $247,746 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,553 | $247,639 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $247,108 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $245,995 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 215,000 | $245,571 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,541 | $245,234 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 53,831 | $244,931 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,200 | $243,168 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 92,703 | $242,881 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 223,732 | $241,631 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60,828 | $241,487 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 317,000 | $241,002 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 48,973 | $240,458 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,954 | $239,967 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,510 | $239,763 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 260,000 | $237,981 | dollars as filed | principal |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,306 | $237,091 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,000 | $237,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 911,000 | $236,860 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,396 | $236,825 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 147,546 | $236,073 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,675 | $235,634 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 45,896 | $234,988 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,396 | $234,689 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 292,000 | $234,686 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,218 | $234,620 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,743 | $233,954 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 72,303 | $232,816 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,529 | $232,796 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,047 | $232,760 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 21,761 | $232,190 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,892 | $231,753 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,969 | $231,226 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 27,074 | $230,129 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 221,000 | $229,323 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,534 | $228,387 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,900 | $228,198 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,062 | $226,821 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,389 | $226,753 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 144,322 | $225,142 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,634 | $224,964 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,906 | $224,869 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,309 | $224,232 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,661 | $223,941 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,744 | $223,666 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,041 | $223,359 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,132 | $222,792 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,027 | $222,250 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,268 | $221,566 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,460 | $220,151 | dollars as filed | |
| 2U INC | 90214J101 | COM | 54,624 | $220,134 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 256,000 | $220,101 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 54,731 | $220,019 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 44,696 | $219,905 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $219,440 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,814 | $219,342 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 60,000 | $219,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,671 | $218,660 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 18,108 | $217,657 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $216,266 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,946 | $216,041 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 38,127 | $215,418 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 97,000 | $214,799 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,019 | $214,525 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 14,100 | $214,038 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,206 | $212,567 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,684 | $211,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,123 | $210,933 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,404 | $210,352 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,308 | $209,773 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $209,598 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,317 | $209,543 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,499 | $208,247 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $207,658 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,862 | $207,574 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,630 | $207,539 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,799 | $207,352 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 44,486 | $206,859 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $206,671 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,847 | $205,264 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,198 | $205,009 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,106 | $203,974 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,394 | $203,856 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,341 | $203,354 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 70,843 | $202,611 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $202,551 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $202,282 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,283 | $202,247 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 136,000 | $201,960 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $201,887 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 208,000 | $201,760 | dollars as filed | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,803 | $201,236 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,159 | $200,679 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,582 | $200,519 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,791 | $200,260 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,841 | $199,641 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,586 | $199,638 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,208 | $198,192 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,526 | $198,160 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,819 | $198,068 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,247 | $197,968 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,053 | $197,811 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 112,726 | $197,271 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,479 | $197,162 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,782 | $196,949 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $196,503 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,863 | $196,430 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $196,128 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 18,058 | $195,748 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 712,293 | $195,596 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $195,450 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,451 | $195,324 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,978 | $194,714 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,179 | $194,523 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $193,960 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,552 | $193,926 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,061 | $193,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $192,787 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 225,000 | $192,463 | dollars as filed | principal |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,633 | $192,274 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 108,452 | $191,960 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,845 | $191,145 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,352 | $190,663 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,917 | $190,632 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,988 | $189,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $189,850 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,002 | $189,727 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,665 | $189,620 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,845 | $189,347 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 105,154 | $189,278 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,227 | $188,358 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,970 | $188,350 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,460 | $188,120 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,750 | $187,785 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 56,264 | $186,798 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,422 | $185,826 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,924 | $185,738 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 146,000 | $185,737 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 5,203 | $185,383 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 14,263 | $184,849 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 82,104 | $184,734 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,248 | $184,591 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,864 | $184,371 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,724 | $183,964 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,031 | $183,827 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,056 | $183,683 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,147 | $183,356 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,607 | $183,130 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 198,000 | $182,433 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,803 | $182,012 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,569 | $181,919 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 211,000 | $181,146 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,636 | $180,289 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 42,390 | $180,159 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,630 | $180,137 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,530 | $179,339 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,158 | $178,213 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,404 | $177,737 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 27,000 | $177,390 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,752 | $176,537 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,213 | $176,443 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,560 | $175,981 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,000 | $175,800 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,622 | $175,582 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,961 | $175,489 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,157 | $175,122 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 450,802 | $174,866 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,547 | $174,231 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,542 | $173,820 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,959 | $173,527 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,542 | $172,673 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,470 | $172,402 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 6,140 | $172,350 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 44,957 | $172,186 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,195 | $172,001 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,286 | $171,682 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,104 | $171,490 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,409 | $171,257 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 87,879 | $170,486 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 52,464 | $169,983 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,528 | $169,856 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,492 | $169,768 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,232 | $169,746 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,548 | $169,266 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $169,197 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $168,900 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,848 | $168,668 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 183,000 | $168,305 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 60,469 | $168,104 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 178,000 | $167,765 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 16,174 | $167,724 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 34,510 | $167,719 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,548 | $167,191 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 80,065 | $166,535 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 42,162 | $166,119 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,090 | $165,272 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $164,982 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,483 | $164,925 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,130 | $164,544 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,668 | $164,324 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,173 | $164,141 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,469 | $164,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $163,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $163,688 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,045 | $163,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,240 | $163,262 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $162,648 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $161,430 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 32,713 | $160,621 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,799 | $160,366 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,924 | $160,301 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,264 | $160,232 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,275 | $159,994 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,232 | $159,415 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 47,113 | $159,242 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,808 | $159,115 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,983 | $158,859 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,730 | $158,761 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 46,829 | $158,282 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,828 | $158,228 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,431 | $158,067 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,829 | $157,633 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 189,000 | $157,505 | dollars as filed | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 25,135 | $157,095 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 22,004 | $156,229 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,363 | $155,846 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,479 | $155,167 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,813 | $154,842 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,523 | $154,793 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,534 | $154,509 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,082 | $154,388 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 988 | $154,227 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,233 | $154,142 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,922 | $153,901 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $153,801 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 835 | $153,523 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 21,741 | $152,404 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,224 | $152,238 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 98,000 | $152,204 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $151,483 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,219 | $150,686 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,495 | $150,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,958 | $150,316 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 52,000 | $150,280 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 108,894 | $150,274 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,909 | $150,115 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 8,660 | $150,078 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,567 | $149,836 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,595 | $149,614 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,463 | $149,527 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $148,729 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,777 | $148,725 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 47,800 | $148,658 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 168,000 | $147,482 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,791 | $147,010 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,096 | $145,908 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,433 | $145,904 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,203 | $145,715 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,392 | $145,315 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $144,942 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 270,566 | $144,645 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 103,648 | $144,070 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $143,625 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,186 | $143,463 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,674 | $143,325 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,606 | $143,182 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $143,160 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $142,389 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,770 | $142,286 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,693 | $142,002 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,021 | $141,261 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,750 | $140,192 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 21,856 | $139,660 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,886 | $139,426 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,073 | $138,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $138,500 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $137,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,357 | $137,368 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,194 | $137,238 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,460 | $137,082 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $136,858 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,724 | $136,308 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,105 | $136,147 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,255 | $136,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $136,032 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,003 | $135,891 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,984 | $135,606 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,310 | $134,954 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,018 | $134,819 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,581 | $134,638 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 132,000 | $134,387 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 10,931 | $134,232 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,276 | $133,889 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,984 | $133,659 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 162,000 | $133,485 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 127,000 | $133,462 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,286 | $133,461 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $133,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $132,861 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17,737 | $132,850 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $132,315 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,709 | $132,226 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $132,057 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,880 | $131,981 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 39,994 | $131,980 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,479 | $131,654 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,482 | $131,443 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,137 | $131,319 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 51,638 | $131,161 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,430 | $131,139 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,510 | $130,476 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,372 | $129,928 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $129,838 | dollars as filed | principal |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,954 | $129,797 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,761 | $129,639 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,705 | $129,638 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,280 | $129,330 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,987 | $129,179 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,168 | $128,933 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 113,440 | $128,186 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,162 | $128,129 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,121 | $127,392 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,737 | $127,099 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,691 | $127,078 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,586 | $127,029 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 35,285 | $127,026 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,740 | $126,845 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,320 | $126,672 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,273 | $126,311 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,817 | $125,907 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,806 | $125,532 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,386 | $125,191 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $124,800 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,764 | $124,608 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 583 | $124,284 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,294 | $123,686 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 847 | $123,662 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,906 | $123,347 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,226 | $123,141 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,597 | $123,071 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 127,000 | $122,935 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,274 | $122,530 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 50,721 | $122,239 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,394 | $122,144 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $121,762 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $121,586 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 28,000 | $121,467 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,893 | $121,324 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,195 | $121,250 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,272 | $121,163 | dollars as filed | |
| HURCO CO | 447324104 | COM | 5,577 | $120,742 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,766 | $119,746 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 115,227 | $118,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 525,000 | $118,125 | dollars as filed | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $117,600 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,800 | $116,812 | 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 |