13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- 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 Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 24,571 | $777,672 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,928 | $777,529 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,075 | $777,177 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 666,953 | $773,666 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,509 | $772,165 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,869 | $771,758 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51,881 | $770,952 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,673 | $770,086 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 37,493 | $769,731 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,406 | $769,442 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,696 | $767,342 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,510 | $766,566 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,379 | $765,616 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,828 | $765,286 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,968 | $765,020 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,740 | $764,338 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,862 | $764,017 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,701 | $763,995 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,514 | $763,001 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,689 | $762,093 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $761,250 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,487 | $759,466 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,668 | $759,143 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,101 | $758,821 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,194 | $758,528 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 168,988 | $757,065 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $756,976 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,045 | $755,339 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,250 | $755,258 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 120,091 | $754,171 | dollars as filed | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,000 | $753,750 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,432 | $752,914 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,590 | $752,564 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,388 | $751,298 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,000 | $748,800 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,790 | $748,433 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,902 | $747,975 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 73,200 | $747,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,640 | $743,796 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,553 | $743,624 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,650 | $741,560 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,836 | $741,271 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,973 | $739,200 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,003 | $738,262 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 908,000 | $738,095 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,470 | $736,774 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,881 | $733,336 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 72,964 | $732,559 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,357 | $732,364 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 850,000 | $729,088 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 720,000 | $727,783 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 3,304 | $727,541 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,035 | $722,748 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,031,000 | $722,350 | dollars as filed | principal |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,002 | $721,509 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,377 | $721,105 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,025 | $720,982 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,530 | $715,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96,744 | $714,938 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,436 | $713,391 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,834 | $712,877 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,189 | $711,044 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 722,000 | $708,896 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 70,898 | $706,143 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,608 | $705,942 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,968 | $704,562 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,550 | $703,605 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,589 | $702,140 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 493,000 | $701,293 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,222 | $701,150 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 58,568 | $699,888 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,018 | $697,279 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,217 | $697,106 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 93,272 | $695,809 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,210 | $695,424 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,400 | $695,310 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 815,000 | $694,502 | dollars as filed | principal |
| IJH | 464287507 | COM | 2,868 | $693,741 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,809 | $693,410 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 67,698 | $691,874 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 68,358 | $690,416 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,478 | $688,772 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 159,761 | $688,569 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 72,163 | $688,428 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,913 | $688,392 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,777 | $688,301 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,100 | $686,959 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 52,531 | $685,530 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 24,226 | $683,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,000 | $683,020 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,358 | $682,572 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,203 | $681,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,524 | $680,934 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 73,381 | $678,041 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,154 | $676,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,500 | $675,845 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 15,220 | $675,464 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,195 | $674,366 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,810 | $674,258 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,551 | $673,691 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,865 | $673,481 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,000 | $673,360 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,104 | $673,213 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,669 | $673,087 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 107,318 | $671,811 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 46,798 | $671,552 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,500 | $671,015 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,239 | $669,996 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,866 | $669,953 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,921 | $666,942 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,457 | $665,312 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 28,923 | $665,229 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 74,511 | $664,638 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,782 | $663,543 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,600 | $662,886 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,112 | $662,390 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 81,899 | $661,744 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,510 | $661,123 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,138 | $661,041 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,662 | $660,250 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,000 | $659,820 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 208,089 | $659,643 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,775 | $658,792 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 126,322 | $656,875 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 88,566 | $655,389 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48,062 | $654,605 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,416 | $654,286 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,700 | $653,562 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,605 | $651,521 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,304 | $651,024 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,457 | $649,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,600 | $648,900 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 11,045 | $648,452 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,040 | $648,183 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 74,619 | $647,692 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,761 | $646,974 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 24,000 | $646,800 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $644,420 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,452 | $644,401 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,379 | $643,611 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 674,000 | $643,266 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 815,000 | $642,872 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 46,077 | $640,470 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,387 | $640,347 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $639,492 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,962 | $639,365 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,533 | $639,001 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 217,982 | $638,687 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,559 | $638,673 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,999 | $636,534 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,471 | $635,112 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,243 | $634,834 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,971 | $634,466 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,348 | $631,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $631,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 5,763 | $629,204 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,800 | $628,894 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 37,980 | $627,049 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,166 | $625,146 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,867 | $624,655 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,822 | $624,096 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,173 | $622,486 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,773 | $621,732 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,527 | $621,545 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40,071 | $621,501 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 12,417 | $619,484 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,148 | $619,479 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,459 | $618,515 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,862 | $618,069 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,033 | $616,902 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55,177 | $614,671 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,301 | $612,910 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,768 | $612,871 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,889 | $612,028 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 55,984 | $611,905 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 103,648 | $611,524 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,855 | $611,033 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,608 | $608,669 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 182,200 | $608,548 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 96,283 | $608,509 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 34,506 | $607,305 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,500 | $606,855 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 16,220 | $606,465 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 466,085 | $605,911 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,715 | $605,893 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,600 | $605,440 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 428,000 | $604,892 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 10,059 | $604,143 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,132 | $604,017 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,870 | $602,901 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,460 | $602,756 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,864 | $602,678 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,404 | $601,313 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 58,646 | $600,535 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,081 | $599,081 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 107,699 | $598,807 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,522 | $598,285 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,343 | $595,673 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,637 | $593,799 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,052 | $592,826 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,675 | $589,880 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,351 | $589,541 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,087 | $589,411 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,991 | $589,062 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 643,000 | $587,567 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 55,952 | $587,496 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 49,571 | $586,425 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,071 | $586,334 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,999 | $586,270 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 712,000 | $585,620 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 65,141 | $584,966 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,222 | $584,831 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,691 | $584,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,486 | $584,191 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,582 | $583,800 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,990 | $581,692 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 622,000 | $581,570 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 11,322 | $581,497 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,404 | $581,490 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,578 | $580,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $578,781 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,172 | $578,540 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 735,000 | $577,717 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 13,059 | $575,380 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,720 | $573,419 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,523 | $573,077 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 579,000 | $572,729 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 185,638 | $571,765 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,232 | $570,230 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 627,000 | $569,398 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,429 | $567,991 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,148 | $567,074 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,503 | $566,515 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,676 | $565,696 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,152 | $564,296 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,353 | $564,099 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,972 | $563,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,582 | $563,382 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,994 | $562,032 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,567 | $561,852 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,170 | $559,955 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,508 | $559,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,177 | $559,044 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 102,163 | $558,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $558,309 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,865 | $556,901 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 677,000 | $554,978 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 3,116 | $553,495 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,435 | $552,492 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,762 | $552,467 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 45,708 | $550,781 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,137 | $550,673 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 518,000 | $550,168 | dollars as filed | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 90,824 | $548,577 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80,000 | $546,400 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,152 | $545,554 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,035 | $545,255 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 67,247 | $544,701 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,264 | $543,481 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,762 | $542,561 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 62,695 | $542,312 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,701 | $541,496 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,093 | $540,895 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 267,000 | $539,642 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,948 | $539,571 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 37,565 | $539,058 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,019 | $538,805 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,720 | $538,680 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,900 | $538,608 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,160 | $538,350 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,182 | $538,118 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,115 | $536,868 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 29,800 | $535,506 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 327,255 | $533,426 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,018 | $532,992 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 199,403 | $530,412 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,361 | $528,627 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,704 | $526,555 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,215 | $526,287 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,202 | $526,151 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,893 | $525,394 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,603 | $524,457 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,564 | $523,794 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,311 | $523,596 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 52,033 | $522,411 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,083 | $521,676 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $521,500 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,648 | $520,672 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,229 | $520,611 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,352 | $520,262 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,339 | $519,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,292 | $516,799 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,023 | $516,297 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22,376 | $515,543 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 287,939 | $515,411 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 34,444 | $514,938 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,043 | $514,528 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,278 | $513,952 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 26,515 | $512,535 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,552 | $511,458 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,325 | $510,867 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 551,000 | $510,612 | dollars as filed | principal |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 50,648 | $510,532 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 533,000 | $508,717 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,248 | $506,276 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,194 | $505,733 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,933 | $503,378 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,254 | $500,709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,332 | $500,254 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,688 | $499,566 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 616,000 | $498,523 | dollars as filed | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,120 | $498,301 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 473,000 | $498,183 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 52,974 | $497,955 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,106 | $497,520 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,927 | $495,596 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,849 | $495,240 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 336,000 | $494,720 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,429 | $494,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,358 | $494,292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,317 | $492,995 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,256 | $492,747 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,957 | $490,991 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,644 | $490,079 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 48,027 | $489,395 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 238,677 | $489,288 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 47,883 | $487,928 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,343 | $486,366 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 64,679 | $485,739 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,802 | $485,727 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,588 | $485,469 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,160 | $484,271 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,464 | $484,224 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,902 | $483,940 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 31,850 | $482,210 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 73,936 | $482,063 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $481,620 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 9,254 | $480,930 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,490 | $480,519 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,120 | $480,396 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,939 | $479,949 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,778 | $478,530 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,349 | $478,308 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 47,300 | $478,203 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,182 | $477,010 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,600 | $476,532 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,860 | $476,313 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,600 | $474,594 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 25,700 | $474,422 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,915 | $472,525 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,189 | $471,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 472,000 | $470,829 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 23,658 | $469,847 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135,000 | $469,800 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 17,281 | $469,525 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 394,200 | $469,098 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 4,558 | $467,560 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,494 | $467,432 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,151 | $466,839 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,457 | $466,777 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,893 | $466,609 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,296 | $464,941 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 44,587 | $463,705 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,335 | $462,580 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,550 | $461,984 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 36,239 | $459,873 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 42,776 | $458,986 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,185 | $458,714 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 18,177 | $457,697 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,741 | $455,891 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,087 | $455,741 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,805 | $455,659 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,928 | $455,373 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 97,500 | $454,350 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,475 | $452,271 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,870 | $451,606 | dollars as filed | |
| RADNET INC | 750491102 | COM | 23,892 | $449,887 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 131,228 | $448,800 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,146 | $448,464 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,396 | $448,058 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,802 | $447,931 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 22,407 | $447,244 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,378 | $444,990 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,879 | $444,882 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,608 | $444,668 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,691 | $444,547 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,753 | $443,805 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,473 | $443,529 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,326 | $442,667 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,074 | $442,560 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 65,466 | $441,897 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,851 | $441,534 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,037 | $440,406 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,265 | $439,694 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,334 | $439,055 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $438,800 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,857 | $437,799 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,929 | $436,881 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 481,000 | $436,873 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 43,646 | $436,242 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,721 | $435,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $434,400 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,581 | $434,370 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 23,977 | $434,224 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,151 | $433,492 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 50,000 | $432,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $432,270 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,011 | $431,679 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,314 | $430,362 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 61,730 | $430,258 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,841 | $430,092 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,740 | $429,385 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,586 | $428,927 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,973 | $428,550 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $428,141 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 224,576 | $426,694 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,332 | $426,609 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $426,598 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 96,133 | $425,869 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,878 | $425,157 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $424,525 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,429 | $422,073 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,600 | $422,028 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $421,570 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 52,515 | $420,120 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,811 | $419,305 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 35,242 | $417,970 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,706 | $417,163 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $414,750 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,229 | $414,259 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 58,921 | $412,447 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,427 | $411,459 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 360,646 | $411,136 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,323 | $410,360 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,137 | $409,874 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,777 | $408,965 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $408,000 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 885,497 | $407,771 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,450 | $407,215 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $406,020 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,089 | $404,937 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,507 | $404,474 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,346 | $403,627 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 156,260 | $403,151 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,300 | $402,675 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,608 | $401,634 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,071 | $401,233 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 214,463 | $398,901 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 62,261 | $398,470 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 27,714 | $398,251 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 46,795 | $398,226 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,351 | $397,994 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,041 | $397,623 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,175 | $396,783 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,157 | $395,887 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,740 | $395,463 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $395,000 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,000 | $393,600 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 365,000 | $392,605 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 20,153 | $391,774 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,595 | $391,137 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,804 | $389,418 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,200 | $389,236 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,000 | $387,090 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,311 | $387,060 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,494 | $386,892 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,677 | $386,688 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,579 | $386,527 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,639 | $386,526 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,678 | $386,385 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,825 | $385,887 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $384,445 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,295 | $384,417 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,418 | $383,761 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,519 | $383,451 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,457 | $382,347 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 134,666 | $381,105 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,061 | $380,460 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,940 | $379,593 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,773 | $379,511 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,879 | $379,485 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,489 | $378,218 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 110,776 | $377,746 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,646 | $377,729 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,782 | $377,658 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,538 | $376,347 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 6,552 | $375,102 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,932 | $374,958 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,436 | $374,327 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,444 | $372,656 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,858 | $372,242 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $372,103 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,586 | $370,873 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,395 | $370,576 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,798 | $370,435 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163,900 | $370,415 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,265 | $369,776 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 35,721 | $368,998 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 423,000 | $368,814 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,167 | $367,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |