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 |
|---|---|---|---|---|---|---|
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,726 | $704,892 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 858,782 | $704,201 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 68,358 | $703,404 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 67,698 | $703,382 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 125,000 | $702,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,404 | $701,883 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,794 | $700,153 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,900 | $698,265 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 100,160 | $698,115 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,932 | $697,768 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 153,727 | $696,384 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,779 | $695,211 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,301 | $693,562 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,486 | $692,855 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,785 | $692,524 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,009 | $692,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,327 | $690,582 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 828,000 | $690,436 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 268,441 | $689,893 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,249 | $689,236 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,386 | $687,658 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,454 | $686,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,992 | $686,941 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,942 | $686,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,219 | $686,040 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,442 | $684,705 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,394 | $684,669 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,582 | $684,479 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,764 | $683,597 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,851 | $683,557 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82,720 | $683,268 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 198,041 | $683,241 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,778 | $682,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,157 | $682,334 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,294 | $680,996 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,325 | $680,340 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,194 | $680,238 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,978 | $679,386 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,713 | $679,346 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 39,030 | $678,341 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 710,000 | $678,050 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 333,774 | $677,561 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 163,523 | $676,985 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,621 | $675,983 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 43,973 | $674,985 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,890 | $674,744 | dollars as filed | |
| OOMA INC | 683416101 | COM | 53,759 | $672,526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,774 | $672,338 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,119 | $671,518 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,881 | $670,714 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,948 | $670,176 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 379,016 | $667,067 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,000 | $666,700 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 73,448 | $666,173 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,041 | $665,751 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 77,339 | $665,116 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 79,567 | $662,793 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,526 | $662,500 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 74,488 | $662,199 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,150 | $661,947 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,312 | $661,807 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,124 | $660,919 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,316 | $660,134 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 860,000 | $659,353 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,251 | $659,042 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,901 | $655,266 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $655,098 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,533 | $654,223 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,425 | $652,441 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,138 | $652,296 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 334,272 | $651,830 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 45,509 | $651,689 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 626,000 | $650,727 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,645 | $649,676 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 33,716 | $649,033 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 916,000 | $648,720 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,259 | $646,982 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,000 | $644,600 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,238 | $644,258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,400 | $644,220 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,817 | $644,085 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,446 | $643,489 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 19,069 | $642,435 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,979 | $640,889 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,147 | $640,665 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,065 | $640,442 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,556 | $640,263 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,885 | $639,700 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 70,166 | $639,212 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,751 | $639,075 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,808 | $638,624 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,521 | $638,471 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,195 | $637,735 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,041 | $636,334 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 24,152 | $635,681 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 46,569 | $635,201 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 62,647 | $634,614 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,546 | $634,456 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,338 | $634,423 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,327 | $633,935 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,080 | $633,844 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,423 | $633,314 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 24,000 | $632,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,979 | $631,532 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 112,069 | $630,949 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 80,338 | $630,654 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,419 | $630,449 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,734 | $628,864 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,036 | $628,798 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,414 | $628,660 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,419 | $626,623 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,648 | $626,575 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $625,163 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 110,060 | $624,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,220 | $622,457 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,589 | $622,452 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 207,464 | $622,392 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,853 | $618,923 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 645,000 | $616,723 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 17,275 | $616,199 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,844 | $615,620 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,898 | $615,156 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,722 | $613,062 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,646 | $612,851 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 172,351 | $611,846 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 21,316 | $610,704 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,306 | $610,647 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,174 | $609,513 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 129,656 | $609,384 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,105 | $609,265 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,298 | $609,256 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,742 | $608,406 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,530 | $608,015 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,120 | $605,995 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,183 | $605,089 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 37,966 | $602,521 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,657 | $601,817 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 264,842 | $601,192 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,798 | $600,558 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,457 | $600,200 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,446 | $598,444 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,918 | $597,852 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $595,388 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,152 | $594,494 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,591 | $594,308 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,305 | $593,194 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,210 | $593,128 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,275 | $592,722 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,934 | $592,341 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,568 | $590,713 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 236,118 | $590,297 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $589,892 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,475 | $587,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,600 | $587,376 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,000 | $587,250 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 16,449 | $587,064 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,695 | $586,589 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 56,773 | $586,465 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 17,504 | $586,385 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,193 | $585,485 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,213 | $585,073 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $582,290 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 245,251 | $578,792 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,420 | $576,243 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,849 | $574,440 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 9,027 | $572,763 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,705 | $572,598 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,791 | $571,363 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $571,354 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 1,331,300 | $568,998 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 77,822 | $568,879 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,899 | $568,598 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,517 | $568,495 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,011 | $568,144 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,637 | $567,123 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,461 | $566,753 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 677,000 | $566,487 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,378 | $565,678 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 130,323 | $565,602 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $564,725 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,699 | $562,554 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 130,886 | $560,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,324 | $559,807 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 121,144 | $559,686 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 55,913 | $559,130 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,988 | $559,100 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 75,930 | $558,846 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,495 | $558,750 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,675 | $557,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,989 | $555,880 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 67,198 | $555,727 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,399 | $555,724 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 610,398 | $555,462 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 28,451 | $555,363 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,782 | $554,389 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,549 | $553,535 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,921 | $553,485 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,247 | $552,391 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,047 | $552,269 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 26,402 | $550,483 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 51,062 | $549,938 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,862 | $548,960 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,290 | $548,477 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 143,110 | $548,112 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 465,000 | $547,696 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 6,511 | $547,445 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,906 | $547,135 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,192 | $546,519 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 56,502 | $545,809 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,749 | $544,626 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,250 | $544,398 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,188 | $543,865 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,736 | $542,692 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,664 | $542,619 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,314 | $541,524 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 149,535 | $541,316 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 480,000 | $539,904 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 87,208 | $539,817 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,913 | $539,694 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,472 | $538,792 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,443 | $538,701 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 101,192 | $537,330 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $537,035 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,113 | $535,798 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,287 | $535,366 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 273,000 | $533,063 | dollars as filed | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 52,033 | $532,298 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,426 | $531,935 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,789 | $531,081 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,153 | $530,173 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,198 | $529,412 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 239,500 | $529,295 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 56,679 | $528,248 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,391 | $527,638 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 572,000 | $526,143 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 55,662 | $526,006 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,743 | $525,521 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 58,725 | $525,001 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,639 | $524,923 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,604 | $524,812 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $523,499 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 181,714 | $523,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,938 | $522,985 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,250 | $522,580 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 53,239 | $521,209 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,231 | $521,205 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,300 | $521,076 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 49,008 | $520,955 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,472 | $520,693 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,131 | $519,773 | dollars as filed | |
| 2U INC | 90214J101 | COM | 75,870 | $519,709 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,009 | $518,917 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,363 | $518,796 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,976 | $516,996 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,523 | $516,687 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,860 | $516,518 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,902 | $515,040 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,154 | $514,064 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,561 | $514,025 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,037 | $513,431 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 46,433 | $513,085 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,257 | $512,939 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,083 | $511,026 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,050 | $509,426 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,883 | $508,678 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,689 | $507,024 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,591 | $506,820 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,371 | $506,453 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,306 | $504,792 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,120 | $504,385 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 580,000 | $503,811 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,165 | $503,678 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,500 | $502,095 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,161 | $501,840 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 33,627 | $501,715 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,630 | $501,609 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 48,504 | $501,046 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,836 | $500,771 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,800 | $499,884 | dollars as filed | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 47,883 | $497,983 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,537 | $496,644 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,593 | $495,764 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,338 | $495,675 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,701 | $494,880 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,351 | $494,061 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 137,311 | $492,947 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,261 | $492,673 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 219,527 | $491,740 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,300 | $491,164 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,000 | $488,750 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 26,228 | $485,480 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,889 | $484,067 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,023 | $483,367 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 468,000 | $482,466 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 59,640 | $481,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 148,904 | $480,959 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,621 | $478,932 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,782 | $478,175 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,135 | $478,067 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,972 | $477,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,935 | $477,770 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,053 | $477,278 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,078 | $476,659 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,385 | $475,590 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 902,007 | $475,358 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,987 | $474,491 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 118,223 | $474,074 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,759 | $472,212 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,256 | $472,070 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,028 | $471,513 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,697 | $471,200 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 37,352 | $470,635 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 16,020 | $470,347 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,762 | $469,383 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,699 | $468,338 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 336,000 | $467,994 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 6,506 | $467,911 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,009 | $467,480 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,314 | $466,343 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,968 | $465,308 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 57,272 | $463,331 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,072 | $461,848 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,858 | $460,222 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,495 | $458,815 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 495,000 | $458,291 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 252,717 | $457,418 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,059 | $457,029 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 45,453 | $456,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,880 | $456,464 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,961 | $456,395 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,919 | $456,224 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 36,780 | $456,073 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,415 | $455,573 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,361 | $454,457 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,586 | $451,852 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,504 | $450,874 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,513 | $450,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $449,400 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 42,880 | $449,382 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,460 | $449,246 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,468 | $448,897 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,000 | $448,840 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 189,467 | $447,142 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 89,871 | $446,658 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,102 | $446,520 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52,557 | $446,208 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,889 | $445,403 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,256,626 | $444,971 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,691 | $442,904 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,230 | $442,388 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,236 | $442,240 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 62,804 | $442,140 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,890 | $442,060 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $442,035 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,067 | $441,629 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 43,646 | $441,261 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,997 | $438,860 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $438,480 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 54,117 | $437,265 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 490,159 | $436,144 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,710 | $435,709 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 60,916 | $435,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,800 | $434,160 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,897 | $432,812 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,297 | $432,660 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,179 | $431,345 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 246,464 | $431,312 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 686 | $430,747 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,866 | $430,369 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 71,930 | $430,142 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,706 | $429,739 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,963 | $429,132 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,823 | $428,404 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 76,978 | $427,998 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 43,209 | $427,769 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 82,504 | $426,544 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,627 | $425,435 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,273 | $425,056 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,203 | $423,708 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 520,000 | $423,093 | dollars as filed | principal |
| RPC INC | 749660106 | COMMON STOCK | 54,959 | $422,635 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,574 | $422,526 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,692 | $421,493 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,301 | $421,402 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,132 | $420,962 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,652 | $419,588 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,672 | $419,576 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 94,995 | $418,928 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,544 | $418,493 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,277 | $417,079 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 270,722 | $416,912 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,978 | $416,130 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,775 | $415,659 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,190 | $415,617 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,720 | $414,318 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,269 | $412,905 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,418 | $412,697 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,187 | $411,561 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 119,880 | $411,188 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 75,000 | $410,993 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 40,101 | $409,030 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,843 | $408,432 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,100 | $408,043 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 60,674 | $407,730 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,819 | $407,343 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15,274 | $407,205 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,000 | $406,750 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,634 | $404,908 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,755 | $403,985 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,423 | $403,866 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,218 | $403,598 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 68,810 | $403,226 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 23,849 | $403,049 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,985 | $402,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,438 | $402,066 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 39,783 | $401,808 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,832 | $401,325 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,298 | $400,889 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,535 | $398,473 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 62,547 | $397,799 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,476 | $397,579 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,602 | $397,132 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 129,269 | $396,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,059 | $396,023 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 58,741 | $395,914 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,765 | $395,753 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,075 | $393,899 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,861 | $392,246 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,873 | $392,156 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,636 | $392,034 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 402,000 | $391,681 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 24,400 | $391,621 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,400 | $389,286 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $389,111 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 31,133 | $388,540 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 63,113 | $388,145 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,478 | $387,082 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 98,479 | $387,023 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,566 | $386,711 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,279 | $386,522 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,553 | $386,117 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 77,878 | $385,496 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,893 | $383,624 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,306 | $382,813 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,918 | $381,966 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,875 | $381,930 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,463 | $381,187 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 80,200 | $380,950 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,257 | $380,727 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,460 | $379,755 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 65,895 | $378,237 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 259,000 | $376,819 | dollars as filed | principal |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 202,325 | $376,325 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,895 | $375,479 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 86,112 | $375,449 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,005 | $375,161 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,208 | $375,107 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 45,840 | $374,055 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,502 | $373,903 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 80,406 | $373,887 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $373,542 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 224,478 | $372,633 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,159 | $371,933 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,503 | $371,142 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 428,000 | $370,956 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,212 | $370,606 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 56,391 | $370,489 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,085 | $369,908 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $369,899 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,088 | $369,654 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $368,884 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,247 | $368,854 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,274 | $368,630 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 393,000 | $368,170 | dollars as filed | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,315 | $367,824 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $367,632 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,068 | $366,962 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 414,000 | $366,903 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 7,306 | $365,958 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 318,000 | $365,891 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,429 | $365,596 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,579 | $365,448 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,465 | $364,729 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 41,758 | $361,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,035 | $360,915 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,193 | $359,510 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,992 | $358,920 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,133 | $358,397 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,777 | $357,986 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 26,478 | $357,455 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,514 | $356,446 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,335 | $355,863 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 94 | $354,381 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,983 | $353,924 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,251 | $352,972 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,584 | $352,501 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,844 | $352,383 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 33,849 | $351,691 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,182 | $349,141 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,226 | $347,857 | 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 |