13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 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 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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,117 | $1,373,075 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,002 | $1,371,036 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 792,334 | $1,370,737 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 103,960 | $1,366,035 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,730 | $1,365,901 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67,485 | $1,359,148 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,890 | $1,357,999 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,305 | $1,357,311 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,654 | $1,356,406 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,953 | $1,355,142 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,848 | $1,343,276 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 144,028 | $1,342,341 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,937 | $1,341,558 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51,077 | $1,340,260 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,630 | $1,340,055 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 136,421 | $1,339,653 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,558 | $1,335,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,700 | $1,334,718 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 39,150 | $1,331,100 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,765 | $1,327,665 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,875 | $1,327,096 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,706 | $1,322,593 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,379 | $1,316,997 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,300 | $1,313,495 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 168,002 | $1,312,097 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,310,196 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 61,159 | $1,309,414 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,660 | $1,308,986 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,900 | $1,307,629 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,462 | $1,305,691 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,479 | $1,304,787 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,037 | $1,303,927 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,299,500 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,180 | $1,299,192 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,297,295 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,455 | $1,294,692 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,600 | $1,293,642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,023 | $1,291,162 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 188,516 | $1,289,449 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 92,198 | $1,285,240 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,244 | $1,284,680 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 122,042 | $1,281,443 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 26,644 | $1,281,310 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,425,000 | $1,280,648 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 49,548 | $1,279,824 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 102,841 | $1,278,314 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,033 | $1,275,418 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68,219 | $1,274,331 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,334 | $1,272,730 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 57,391 | $1,271,211 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,120 | $1,270,517 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,739 | $1,270,178 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,688 | $1,267,638 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,128 | $1,265,370 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,267 | $1,263,939 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 66,748 | $1,262,205 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,531 | $1,258,959 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,258,723 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 71,139 | $1,257,738 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 39,849 | $1,255,443 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 188,222 | $1,255,441 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,346 | $1,253,074 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,330 | $1,253,035 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 98,207 | $1,250,175 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,042 | $1,250,029 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,722 | $1,247,056 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,247,000 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,090 | $1,243,447 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,517 | $1,243,294 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,291,000 | $1,243,246 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,218 | $1,239,566 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,502 | $1,236,290 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $1,236,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 10,449 | $1,234,967 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,930 | $1,233,887 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,500 | $1,232,655 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,100 | $1,230,047 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 24,794 | $1,226,311 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 241,266 | $1,225,631 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 255,922 | $1,220,747 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 49,807 | $1,216,286 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,244 | $1,214,870 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,662 | $1,214,401 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $1,213,116 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,810 | $1,208,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,200 | $1,208,592 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,625 | $1,208,281 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,391 | $1,207,895 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,099 | $1,205,361 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,009 | $1,204,114 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,018 | $1,203,816 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,125 | $1,203,435 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 43,219 | $1,203,218 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,142 | $1,202,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,200,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,805 | $1,199,792 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,303,000 | $1,199,021 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,519,000 | $1,198,871 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,665 | $1,193,203 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 64,661 | $1,192,996 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,953 | $1,190,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,923 | $1,183,949 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 104,437 | $1,182,226 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,651 | $1,179,489 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 31,276 | $1,177,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,540 | $1,176,844 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,400 | $1,175,872 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 17,151 | $1,175,358 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,427 | $1,174,669 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,346 | $1,173,262 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,398 | $1,172,129 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,980 | $1,171,187 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,879 | $1,171,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,180 | $1,169,432 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,568 | $1,168,892 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,707 | $1,167,782 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,121 | $1,165,377 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,022 | $1,164,890 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,700 | $1,163,823 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,226 | $1,163,623 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107,798 | $1,163,141 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 400,563 | $1,161,633 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,963 | $1,161,479 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 38,156 | $1,161,469 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,816 | $1,161,451 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,316,000 | $1,156,632 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,034 | $1,156,262 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,155,888 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,392 | $1,155,193 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,597 | $1,154,641 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,794 | $1,150,146 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,628 | $1,147,351 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,709 | $1,142,628 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,629 | $1,141,771 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,977 | $1,140,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,202 | $1,138,195 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,326 | $1,137,326 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,918 | $1,136,026 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,721 | $1,133,504 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,325 | $1,132,622 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,757 | $1,131,615 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,238 | $1,130,503 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,224 | $1,129,923 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,210 | $1,128,659 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,841 | $1,127,767 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 29,456 | $1,127,280 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,337 | $1,122,724 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,121,923 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,439 | $1,119,204 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,009,000 | $1,116,580 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,663 | $1,116,117 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 595,574 | $1,113,724 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,620 | $1,108,577 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,900 | $1,107,584 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 10,781 | $1,107,317 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,085 | $1,106,810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,450 | $1,105,484 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 877,233 | $1,105,313 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,975 | $1,103,369 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,272,000 | $1,102,926 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 59,830 | $1,101,471 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,616 | $1,100,561 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 946,048 | $1,097,416 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 139,358 | $1,096,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,383 | $1,095,841 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 93,145 | $1,093,522 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,487 | $1,093,448 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 78,131 | $1,093,053 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,889 | $1,092,884 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,011 | $1,089,034 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,214 | $1,086,621 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,086,585 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,346 | $1,086,442 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,768 | $1,086,333 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,353 | $1,086,072 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 53,517 | $1,084,789 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,253 | $1,082,547 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,197 | $1,079,775 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109,114 | $1,078,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 269,726 | $1,076,207 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64,782 | $1,072,142 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,716 | $1,069,155 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,912 | $1,068,022 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 54,845 | $1,067,283 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,999 | $1,065,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 120,025 | $1,063,421 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,250 | $1,061,550 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,983 | $1,058,770 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,644 | $1,058,104 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,771 | $1,057,388 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,358 | $1,052,712 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,186 | $1,050,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,795 | $1,050,275 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,239 | $1,049,410 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 328,923 | $1,049,264 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,049,048 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,036 | $1,047,465 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,748 | $1,046,565 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 74,426 | $1,046,430 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 786,209 | $1,045,658 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 56,023 | $1,045,389 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,378 | $1,042,529 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,271 | $1,037,828 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,483 | $1,034,885 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 43,937 | $1,034,278 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,814 | $1,034,247 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 122,697 | $1,033,108 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 56,457 | $1,032,599 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,032,500 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18,078 | $1,031,169 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,401 | $1,028,221 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 34,261 | $1,028,173 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,930 | $1,028,053 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,132 | $1,027,216 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,342 | $1,024,818 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,695 | $1,022,464 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,572 | $1,021,660 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 104,248 | $1,020,588 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,444 | $1,017,162 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 995,000 | $1,016,412 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 73,032 | $1,015,876 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,808 | $1,015,539 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,807 | $1,015,479 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,013,800 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 624,889 | $1,012,320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,007,200 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,669 | $1,006,437 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 140,148 | $1,004,861 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,000 | $1,004,500 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 847,000 | $1,004,034 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 24,316 | $1,003,035 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,173 | $1,002,059 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,790 | $1,000,395 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,595 | $995,458 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $995,146 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 189,080 | $994,560 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 721 | $993,170 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 56,768 | $988,332 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65,302 | $987,365 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,389 | $987,217 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,800 | $986,580 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,901 | $985,842 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 57,229 | $983,766 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,569 | $983,618 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 83,672 | $980,635 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,500 | $974,070 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 39,247 | $973,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,928 | $972,050 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 42,219 | $971,881 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100,000 | $971,000 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 56,011 | $970,671 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,803 | $968,444 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,743 | $965,120 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,686 | $964,304 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,108 | $963,895 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 69,587 | $963,082 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $962,000 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,597 | $960,507 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,011,000 | $959,459 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 104,272 | $959,303 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,275 | $959,281 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,718 | $957,656 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 226,861 | $957,354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 142,151 | $956,676 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,000 | $953,800 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,679 | $953,674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,394 | $951,866 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,332 | $948,943 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 28,340 | $948,540 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,978 | $946,133 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 90,943 | $943,534 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 87,120 | $941,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,500 | $941,435 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,867 | $941,206 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,723 | $939,227 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,341 | $938,197 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,988 | $936,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,143 | $935,151 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,990 | $934,678 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,759 | $933,740 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 204,766 | $933,733 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,548 | $929,796 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,000 | $928,800 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 35,094 | $928,236 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 59,250 | $927,855 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,287 | $926,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $924,900 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,081,000 | $924,482 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 43,738 | $924,184 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 26,568 | $921,112 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,642 | $920,982 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,178 | $920,358 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 28,907 | $918,375 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,034 | $918,125 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 37,295 | $917,830 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,467 | $917,541 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,111 | $915,855 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,278 | $914,557 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,200 | $913,104 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 994,000 | $912,303 | dollars as filed | principal |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,537 | $911,451 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,885 | $910,908 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 108,954 | $910,855 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35,706 | $910,505 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,925 | $909,092 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 117,919 | $907,977 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 84,094 | $907,374 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 346,302 | $907,311 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,602 | $906,813 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,431 | $906,727 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,904 | $906,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25,778 | $900,683 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,310 | $900,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,000 | $897,680 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 84,938 | $895,247 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 169,276 | $893,777 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 37,037 | $892,962 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,900 | $891,259 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $889,515 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,187 | $888,567 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 123,407 | $887,297 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,644 | $886,440 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 97,279 | $886,211 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,332 | $885,442 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,200 | $880,718 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,844 | $880,681 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 348,002 | $880,445 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,000 | $880,000 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $878,800 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 464,172 | $877,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 806,000 | $876,912 | dollars as filed | principal |
| 111 INC | 68247Q102 | ADR | 329,800 | $873,970 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,300 | $873,786 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 111,986 | $872,371 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,839 | $870,535 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,517 | $869,423 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $868,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,055,000 | $867,674 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 116,861 | $867,109 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,800 | $866,048 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,080 | $864,814 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,475 | $864,414 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 219,287 | $863,990 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 444,824 | $862,958 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,650 | $862,749 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,981 | $860,828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,583 | $860,671 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 59,705 | $860,350 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,686 | $859,750 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,720 | $859,704 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,621 | $859,564 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 115,188 | $858,150 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43,478 | $857,386 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,679 | $855,208 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 880,000 | $854,797 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,257 | $854,788 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,968 | $854,558 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,673 | $852,051 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,249 | $850,386 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100,272 | $850,307 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,431 | $848,035 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,278 | $846,564 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,791 | $846,423 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,159 | $845,985 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,589 | $845,800 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,460 | $845,647 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,405 | $845,353 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,850 | $844,767 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,438 | $844,462 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 998,000 | $840,915 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,773 | $840,061 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,534 | $839,193 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 160,169 | $837,684 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,300 | $837,640 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 80,075 | $837,585 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,003,000 | $835,389 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,211 | $832,029 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 34,649 | $831,230 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,071 | $830,958 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,811 | $827,878 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,250 | $824,593 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,382 | $824,082 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 75,159 | $823,743 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,523 | $822,436 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 37,576 | $822,162 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 272,976 | $821,657 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,984 | $821,214 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 49,167 | $820,106 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 911,674 | $819,321 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 39,691 | $817,635 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50,325 | $817,278 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,737 | $816,129 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,234 | $814,806 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 824,713 | $814,652 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 198,033 | $813,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,072 | $809,487 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $809,000 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,072 | $807,755 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,399 | $805,709 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,680 | $805,693 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,882 | $805,001 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 126,257 | $804,257 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $804,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 39,198 | $803,560 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 89,383 | $802,660 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,169 | $802,211 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,396 | $801,382 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,393 | $800,210 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,416 | $800,205 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,036 | $797,994 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 74,385 | $797,407 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 77,719 | $797,397 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 936,000 | $796,611 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 21,957 | $793,746 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 41,050 | $792,265 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,534 | $791,078 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,488 | $790,953 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,505 | $788,078 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 127,295 | $787,955 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,501 | $783,924 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,245 | $783,258 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,751 | $782,921 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,282 | $782,792 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,479 | $780,250 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,060 | $777,612 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,759 | $776,947 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,332 | $775,665 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $773,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,994 | $772,429 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $771,820 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,479 | $771,690 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 64,349 | $771,544 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 59,638 | $769,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,000 | $769,140 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 56,111 | $767,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,730 | $764,465 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,910 | $762,407 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,407 | $762,077 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,641 | $761,198 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,500 | $761,185 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 22,335 | $760,507 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,470 | $759,312 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,844 | $759,269 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,492 | $758,690 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,401 | $758,102 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $757,730 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,135 | $756,624 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,098 | $756,258 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,600 | $755,481 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 77,720 | $755,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $753,400 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,315 | $753,376 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,254 | $752,733 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,964 | $751,667 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 289,000 | $751,140 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 6,121 | $749,455 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,864 | $749,298 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,952 | $748,966 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,472 | $748,919 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,640 | $748,134 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 34,354 | $747,544 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 67,953 | $744,764 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 840,000 | $744,618 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,940 | $743,547 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,001 | $743,509 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,801 | $743,355 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,500 | $743,330 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 77,204 | $741,930 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,299 | $739,898 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,935 | $738,537 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 32,484 | $738,037 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,695 | $735,019 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 100,958 | $733,964 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,043 | $731,255 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,534 | $730,992 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,121 | $727,155 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,463 | $726,636 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,037 | $724,515 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 25,192 | $724,271 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,444 | $720,615 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,755 | $720,465 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,407 | $720,154 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 88,690 | $717,503 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,401 | $717,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,455 | $716,661 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 184,381 | $715,398 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,020 | $715,239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,379 | $714,615 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $713,692 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,187 | $713,611 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,299 | $713,090 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,746 | $712,513 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,850 | $712,195 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,618 | $710,886 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 127,227 | $709,927 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 216,848 | $709,093 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 492,000 | $709,006 | dollars as filed | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,289 | $707,466 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39,965 | $706,981 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,274 | $705,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |