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 |
|---|---|---|---|---|---|---|
| ALTERYX INC | 02156BAF0 | BOND | 412,000 | $347,699 | dollars as filed | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,511 | $347,248 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,000 | $346,400 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 16,179 | $345,745 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,468 | $345,320 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,199 | $344,362 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,387 | $344,133 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,838 | $342,940 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,118 | $342,743 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,124 | $342,250 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,199 | $340,752 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,350 | $340,747 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,561 | $340,732 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,355 | $340,431 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,100 | $340,136 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,675 | $339,925 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,714 | $339,003 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,667 | $337,907 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,659 | $337,478 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,491 | $337,170 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,235 | $335,855 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,420 | $333,949 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 59,392 | $333,783 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,956 | $333,172 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,291 | $333,082 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,531 | $332,697 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,563 | $330,106 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,525 | $329,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,796 | $329,189 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,210 | $328,991 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 142,704 | $328,220 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,641 | $327,484 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,725 | $326,576 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,912 | $326,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,642 | $325,473 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 32,773 | $323,469 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 118,222 | $322,746 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 36,785 | $322,237 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $322,140 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,601 | $321,893 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,189 | $321,513 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,191 | $321,438 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,067 | $321,072 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 357,000 | $320,479 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,625 | $319,453 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,417 | $319,390 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,543 | $318,928 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 409,410 | $318,235 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,936 | $317,763 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 102,545 | $315,839 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,366 | $315,480 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,351 | $314,567 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,168 | $314,355 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,496 | $314,163 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,226 | $314,118 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,781 | $313,375 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,352 | $312,928 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,955,573 | $312,892 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,875 | $311,175 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,360 | $310,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $309,914 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,767 | $308,805 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,312 | $307,669 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,231 | $306,025 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,701 | $305,167 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,535 | $304,401 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,062 | $303,872 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $303,705 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 696 | $303,484 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,685 | $303,333 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 132,671 | $302,490 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $302,378 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,847 | $301,926 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 22,833 | $301,169 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 139,100 | $300,456 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,464 | $300,382 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,570 | $300,192 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 205,070 | $299,402 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 57,194 | $299,125 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,511 | $298,408 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 246,211 | $297,915 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,401 | $297,068 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,069 | $296,794 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,063 | $296,488 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,526 | $296,449 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,665 | $296,110 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,890 | $294,657 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 217,457 | $293,568 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,959 | $291,304 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $290,638 | dollars as filed | |
| LARGO INC | 517097101 | COM | 56,080 | $290,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,849 | $290,037 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,619 | $289,809 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,931 | $289,654 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,313 | $289,642 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 84,096 | $288,450 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,160 | $288,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $287,507 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,686 | $286,657 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $286,541 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,000 | $286,320 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,229 | $286,192 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 48,473 | $285,991 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,499 | $285,513 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,123 | $284,860 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,287 | $284,158 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,969 | $283,775 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,141 | $283,641 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,454 | $282,955 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,993 | $282,920 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,318 | $282,429 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,466 | $282,158 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,201 | $280,247 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,152 | $279,498 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,973 | $278,899 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,701 | $277,988 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,411 | $277,934 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,258 | $277,578 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,249 | $277,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,411 | $277,023 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,114 | $276,917 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,503 | $274,545 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,778 | $274,306 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,107 | $273,406 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,764 | $273,391 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,436 | $273,212 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,900 | $273,182 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 46,641 | $272,850 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,221 | $272,830 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,689 | $272,599 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,657 | $272,057 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,304 | $271,462 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,323 | $270,957 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 41,424 | $270,499 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 11,100 | $270,063 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,634 | $269,373 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,630 | $268,265 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,847 | $267,426 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,471 | $267,424 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 47,273 | $266,620 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,221 | $266,092 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,200 | $264,684 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,773 | $264,585 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,311 | $263,547 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 23,031 | $263,474 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,391 | $262,638 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 68,027 | $261,904 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,035 | $261,312 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,866 | $260,245 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,554 | $260,236 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,062 | $259,891 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,786 | $259,790 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $259,430 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,644 | $259,394 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,262 | $258,412 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,805 | $258,412 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,457 | $257,420 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,948 | $256,817 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $256,399 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,740 | $255,865 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,631 | $255,420 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160,427 | $255,079 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 46,535 | $255,012 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 12,600 | $254,898 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 292,000 | $254,805 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,003 | $254,301 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 52,331 | $253,804 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,560 | $253,572 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,837 | $252,537 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,895 | $251,630 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 60,457 | $250,292 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,813 | $250,238 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,771 | $249,693 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,003 | $248,674 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,785 | $248,261 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $246,512 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,132 | $246,463 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,742 | $245,393 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 57,790 | $243,297 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 40,599 | $243,188 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,109 | $241,936 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,378 | $241,472 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 39,255 | $241,418 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,739 | $239,676 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,822 | $239,657 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,958 | $238,402 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,138 | $238,218 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 47,409 | $237,519 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,121 | $237,441 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,491 | $237,323 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 197,667 | $237,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,965 | $236,935 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,593 | $236,012 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,976 | $235,231 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,529 | $235,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,025 | $234,975 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,347 | $234,593 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,848 | $234,019 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 546,561 | $233,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,075 | $233,168 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,782 | $232,941 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,344 | $232,235 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 224,000 | $231,354 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 37,483 | $231,269 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 292,000 | $230,435 | dollars as filed | principal |
| NLIGHT INC | 65487K100 | COM | 22,551 | $229,570 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,139 | $229,135 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,785 | $228,551 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 259,800 | $228,390 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 293,000 | $228,136 | dollars as filed | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,510 | $228,010 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,968 | $227,805 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 51,187 | $227,782 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 139,732 | $227,763 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 54,984 | $227,083 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,170 | $227,036 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,205 | $226,996 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,341 | $225,988 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,286 | $225,960 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,047 | $225,690 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,390 | $225,354 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,765 | $225,180 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 4,533 | $225,070 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 57,806 | $224,287 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,293 | $224,101 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,774 | $223,644 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 83,623 | $223,273 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 25,438 | $222,328 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,740 | $222,303 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,312 | $220,458 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $220,009 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,593 | $219,237 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,845 | $219,084 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 102,828 | $219,024 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,268 | $218,878 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,616 | $218,427 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,489 | $217,284 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $217,152 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,408 | $216,984 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,056 | $216,646 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,555 | $216,198 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,270 | $216,160 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 188,000 | $216,119 | dollars as filed | principal |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,000 | $215,730 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,983 | $215,514 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 151,340 | $214,903 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 47,437 | $214,890 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 237,000 | $214,210 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 100,000 | $214,174 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,000 | $214,019 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 37,401 | $213,186 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 50,250 | $213,060 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,912 | $212,991 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,142 | $212,638 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,678 | $212,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,120 | $212,307 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $212,038 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,816 | $211,437 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,406 | $211,124 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,498 | $210,682 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,564 | $210,393 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 39,339 | $210,070 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,080 | $209,250 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,092 | $209,078 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,074 | $208,962 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,533 | $208,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $208,000 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 12,193 | $207,647 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,434 | $206,818 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,376 | $206,639 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,953 | $205,531 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,251 | $205,404 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,720 | $205,095 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,257 | $205,001 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,679 | $204,998 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,440 | $204,500 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,708 | $204,417 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $204,277 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,062 | $204,092 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,018 | $204,063 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 191,958 | $203,475 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 94,451 | $203,069 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,881 | $202,576 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $202,050 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 72,675 | $202,037 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,016 | $201,718 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $201,600 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,351 | $201,559 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,638 | $201,338 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,478 | $200,590 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,423 | $200,570 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,022 | $200,526 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,815 | $200,385 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,694 | $200,161 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 236,256 | $199,660 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 29,629 | $198,514 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,349 | $197,248 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,402 | $196,907 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,536 | $196,313 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,907 | $195,690 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,341 | $195,433 | dollars as filed | |
| HURCO CO | 447324104 | COM | 7,696 | $194,863 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 26,567 | $194,736 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,398 | $194,510 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $194,499 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 28,703 | $193,745 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,601 | $193,680 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 208,000 | $193,440 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $193,414 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,946 | $193,393 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 225,000 | $192,038 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,402 | $191,896 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,100 | $191,422 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,822 | $191,354 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,319 | $190,755 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,816 | $190,454 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,860 | $190,424 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $190,326 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,524 | $190,032 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 319,774 | $189,691 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,426 | $189,424 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,271 | $189,337 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 2,000,000 | $189,252 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,113 | $188,319 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,567 | $187,360 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,932 | $187,261 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,408 | $187,031 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 28,016 | $186,867 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,830 | $186,829 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $186,808 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,468 | $186,771 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,061 | $186,511 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,327 | $186,450 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 266,566 | $185,877 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,871 | $185,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,200 | $185,628 | dollars as filed | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39,884 | $185,461 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,935 | $185,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 165,000 | $184,416 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $184,180 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,652 | $184,099 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 29,425 | $183,907 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,194 | $183,632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,982 | $183,433 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $183,384 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,629 | $183,157 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 66,042 | $182,936 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,515 | $182,453 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $181,590 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 8,840 | $180,601 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,439 | $180,595 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,046 | $180,492 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 50,938 | $180,320 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,717 | $180,110 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 97,000 | $179,885 | dollars as filed | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,077 | $179,833 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,068 | $179,559 | dollars as filed | |
| CURIS INC | 231269200 | COM | 300,000 | $178,800 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,176 | $178,754 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,536 | $178,355 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $176,505 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,549 | $176,416 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 145,609 | $176,188 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,572 | $176,155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $175,667 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,951 | $175,608 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 141,422 | $175,364 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,526 | $174,863 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 128,507 | $174,769 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 613 | $174,681 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,440 | $174,624 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,558 | $174,401 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,395 | $173,718 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,617 | $173,683 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,906 | $173,514 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 60,000 | $172,800 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 79,484 | $172,480 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,190 | $172,404 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 113,163 | $172,008 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,056 | $171,905 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 735 | $171,578 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,396 | $171,313 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,697 | $170,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $170,920 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,425 | $170,858 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,843 | $170,766 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,168 | $169,805 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 239,029 | $169,711 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,339 | $169,286 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,044 | $168,616 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,720 | $167,985 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,936 | $167,835 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,220 | $167,360 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,598 | $167,349 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 63,069 | $167,133 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,825 | $167,072 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,932 | $166,627 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,512 | $166,615 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $166,400 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 214,000 | $166,398 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,448 | $166,072 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,750 | $165,847 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,231 | $165,822 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 178,000 | $165,492 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $165,405 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,984 | $165,247 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,522 | $164,915 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 121,096 | $164,691 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,976 | $164,218 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,716 | $163,189 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,837 | $163,130 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,039 | $162,893 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,614 | $162,787 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,815 | $162,646 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,023 | $162,231 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $162,084 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,881 | $162,048 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 55,644 | $161,368 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $161,305 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,005 | $161,029 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 41,597 | $160,565 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $160,537 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,728 | $159,573 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 46,106 | $159,065 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,296 | $158,868 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,588 | $158,811 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 7,709 | $158,652 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,227 | $158,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $158,214 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,570 | $158,021 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,352 | $157,321 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,896 | $157,091 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,060 | $156,947 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,003 | $156,717 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,112 | $156,236 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 61,219 | $156,109 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,652 | $155,995 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,900 | $154,960 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 15,200 | $154,736 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,447 | $154,451 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $154,163 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,341 | $154,131 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,969 | $153,816 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,129 | $153,674 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,543 | $153,589 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,046 | $153,414 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,519 | $153,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 156,000 | $152,495 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 130,000 | $152,400 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 28,220 | $152,388 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,674 | $152,143 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,970 | $152,027 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,359 | $151,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $151,761 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,090 | $151,728 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,786 | $150,178 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,235 | $149,687 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,182 | $149,485 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,933 | $149,389 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,421 | $149,137 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,343 | $149,114 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,396 | $148,726 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,363 | $148,721 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,653 | $148,495 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,387 | $148,485 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,194 | $148,316 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,228 | $148,307 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,101 | $148,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $147,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $147,555 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 329,843 | $147,044 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,200 | $146,706 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 8,868 | $146,588 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 194,208 | $146,355 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,392 | $146,105 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,920 | $144,713 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,561 | $144,658 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,250 | $143,930 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $143,460 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 38,973 | $143,421 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,622 | $143,032 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,851 | $142,894 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,561 | $142,626 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $142,250 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,241 | $142,137 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 8,322 | $141,640 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 131,000 | $140,754 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,100 | $140,589 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 38,049 | $140,400 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 35,627 | $140,369 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,434 | $139,612 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 158,000 | $139,569 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,036 | $139,099 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,120 | $138,806 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,184 | $138,769 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,549 | $138,766 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,407 | $138,468 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 110,000 | $138,260 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 69,823 | $138,250 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,821 | $137,975 | 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 |