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 |
|---|---|---|---|---|---|---|
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,367 | $367,425 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,913 | $367,025 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,225 | $366,510 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,300 | $366,389 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 309,000 | $365,794 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 2,166 | $364,234 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,703 | $363,381 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 45,949 | $361,619 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,799 | $361,519 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,557 | $361,433 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 359,000 | $360,795 | dollars as filed | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,673 | $359,969 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,215 | $359,221 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,693 | $359,002 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,750 | $358,912 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,960 | $358,082 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,564 | $357,779 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,773 | $357,438 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,576 | $357,185 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,176 | $356,708 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,667 | $355,508 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,835 | $355,280 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,944 | $354,760 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,800 | $352,980 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,023 | $350,952 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 69,904 | $350,918 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $350,729 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,714 | $350,483 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,906 | $349,847 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,029 | $348,919 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,449 | $347,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $346,676 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 100,935 | $346,208 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,564 | $346,132 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,628 | $345,030 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,083 | $344,451 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,814 | $344,059 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,136 | $343,793 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,134 | $343,347 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 58,576 | $343,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,505 | $341,968 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,526 | $341,727 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,274 | $341,140 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,008 | $340,900 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,776 | $340,302 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 407,000 | $339,324 | dollars as filed | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,600 | $339,264 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,602 | $338,891 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,228 | $337,352 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 386,000 | $337,306 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 13,209 | $337,226 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,099 | $334,891 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,941 | $334,338 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,190 | $334,235 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 33,124 | $334,221 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,557 | $333,732 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,320 | $333,656 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,810 | $332,702 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,684 | $332,282 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 153,793 | $332,194 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 90,989 | $332,110 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 436,000 | $330,497 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 60,603 | $330,287 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 382,000 | $330,262 | dollars as filed | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,174 | $329,877 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,146 | $329,521 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 32,300 | $327,845 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,925 | $326,587 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,400 | $326,112 | dollars as filed | put |
| LIBERTY | 531229888 | COMMON STOCK | 10,117 | $326,071 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,830 | $325,799 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,350 | $325,607 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,937 | $325,483 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,883 | $325,119 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,943 | $325,051 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,323 | $324,437 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,675 | $323,919 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,641 | $322,738 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,851 | $322,651 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,510 | $322,621 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $322,574 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,577 | $321,562 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,134 | $320,259 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 84,668 | $319,198 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,773 | $318,983 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,075 | $318,163 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 19,176 | $317,746 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,236 | $317,417 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,414 | $316,414 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 30,994 | $316,139 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,434 | $316,121 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,165 | $314,726 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,190 | $314,215 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 413,000 | $313,678 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 30,672 | $313,468 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,653 | $313,056 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,659 | $313,028 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,524 | $312,611 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,247 | $311,991 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $311,915 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 31,661 | $311,861 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,778 | $311,616 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,074 | $311,423 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 267,700 | $310,532 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $310,128 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 81,477 | $309,612 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 31,555 | $309,238 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,753 | $309,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $308,970 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,600 | $308,672 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 37,339 | $308,047 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 58,109 | $307,977 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,118 | $307,806 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 33,826 | $306,126 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,092 | $305,958 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,587 | $305,361 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 148,400 | $304,220 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,300 | $303,680 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 11,300 | $303,631 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $303,510 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,778 | $302,801 | dollars as filed | |
| LARGO INC | 517097101 | COM | 56,080 | $301,710 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,402 | $301,616 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,984 | $300,274 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,322 | $300,213 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,600 | $300,144 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,775 | $299,549 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,728 | $299,195 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,410 | $298,662 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,870 | $298,621 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 319,000 | $298,581 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,294 | $296,058 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,166 | $295,421 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 38,670 | $295,052 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31,465 | $293,883 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,862 | $293,691 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,203 | $292,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,140 | $292,036 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,966 | $291,670 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,345 | $291,312 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,828 | $291,302 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 286,000 | $290,533 | dollars as filed | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 67,332 | $290,202 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 102,814 | $289,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,900 | $289,341 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 16,245 | $289,324 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,960 | $289,118 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 31,522 | $288,111 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 106,791 | $287,268 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $286,653 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,129 | $286,651 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $286,650 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 30,058 | $286,453 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,105 | $286,240 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,711 | $285,877 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $285,200 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 11,124 | $284,552 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,681 | $284,267 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,221 | $284,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $284,130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,819 | $284,078 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,900 | $282,846 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,834 | $282,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,819 | $282,442 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,942 | $281,059 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,243 | $280,976 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 69,500 | $280,780 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,950 | $280,590 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,648 | $279,898 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 64,723 | $279,604 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,856 | $277,546 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 293,000 | $277,533 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,556 | $277,420 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,435 | $277,326 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,104 | $276,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,000 | $274,950 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,907 | $272,951 | dollars as filed | |
| 2U INC | 90214J101 | COM | 43,487 | $272,663 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 81,278 | $272,282 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,460 | $271,751 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,324 | $271,439 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 572 | $271,357 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 255,000 | $270,800 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 376,000 | $270,679 | dollars as filed | principal |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 26,871 | $270,591 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,435 | $270,502 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,378 | $269,875 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,762 | $269,365 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,097 | $268,799 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,825 | $268,068 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,288 | $267,799 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,091 | $267,366 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,376 | $266,826 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,700 | $265,608 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,623 | $265,050 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,281 | $264,692 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,546 | $263,345 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 24,846 | $262,622 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 364,000 | $260,959 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,142 | $260,584 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 401,000 | $259,976 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,642 | $259,781 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,402 | $259,730 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,964 | $259,200 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,221 | $258,680 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,048 | $258,482 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 53,741 | $257,420 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,313 | $257,270 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,279 | $256,949 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 287,000 | $256,653 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 309,000 | $255,988 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,698 | $255,982 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,118 | $254,396 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,649 | $252,428 | dollars as filed | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $251,500 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,198 | $251,111 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,600 | $249,876 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,878 | $249,549 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,200 | $249,128 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,416 | $248,499 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,107 | $248,480 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 198,564 | $248,205 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,042 | $247,720 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,600 | $247,608 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 25,570 | $246,751 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,043 | $246,661 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,822 | $245,825 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 29,427 | $245,716 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,682 | $245,701 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,508 | $245,276 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,573 | $244,618 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 183,707 | $244,330 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,606 | $244,317 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,966 | $244,104 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,566 | $244,004 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,282 | $243,763 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,785 | $243,149 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,501 | $243,093 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,607 | $242,359 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,946 | $241,883 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 37,160 | $241,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,258 | $240,380 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,462 | $240,356 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,837 | $240,257 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,188 | $240,203 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,659 | $239,089 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,760 | $238,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,750 | $238,438 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,081,471 | $237,924 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,942 | $237,760 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,560 | $237,707 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 88,994 | $236,724 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,019 | $236,635 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,381 | $236,601 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 197,100 | $234,549 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 87,725 | $234,226 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,407 | $232,426 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,014 | $232,299 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,109 | $232,251 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,002 | $232,231 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 251,500 | $232,034 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,133 | $231,892 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,730 | $231,669 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 64,514 | $231,605 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 452,250 | $230,195 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,200 | $229,188 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,452 | $227,762 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,575 | $227,694 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,673 | $227,683 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,279 | $227,507 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,496 | $226,783 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,000 | $226,410 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 60,038 | $226,343 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 11,166 | $226,335 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,391 | $225,933 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 157,755 | $225,589 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 104,379 | $224,414 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,390 | $223,952 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,343 | $223,858 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,581 | $222,541 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,330 | $222,384 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,468 | $220,479 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,179 | $220,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,276 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,073 | $220,254 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,452 | $218,482 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,159 | $218,434 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,629 | $218,248 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,119 | $217,865 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,213 | $217,760 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 28,133 | $217,749 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40,901 | $217,184 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 231,000 | $216,586 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,639 | $216,485 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,835 | $216,329 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,646 | $216,306 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,312 | $215,455 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,786 | $214,538 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,608 | $214,158 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $213,730 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,094 | $213,388 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $213,200 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 20,800 | $212,784 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 279,000 | $212,305 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 15,605 | $212,228 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,939 | $211,999 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,904 | $211,422 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,139 | $211,418 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 128,728 | $211,114 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 39,804 | $210,165 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,955 | $209,905 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $209,475 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $209,400 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,000 | $209,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,588 | $208,889 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,983 | $208,864 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 29,080 | $208,212 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $207,352 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,779 | $207,262 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,609 | $206,875 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,574 | $206,872 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 20,573 | $206,759 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,393 | $206,702 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,480 | $206,074 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,868 | $205,910 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,663 | $205,265 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,413 | $205,025 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,768 | $204,984 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 207,000 | $204,930 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 7,373 | $204,527 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,828 | $204,206 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 365 | $204,200 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,233 | $204,028 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,778 | $203,623 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 20,000 | $202,200 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,000 | $202,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,435 | $201,119 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,363 | $201,110 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,378 | $200,991 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,634 | $200,463 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,051 | $200,463 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,425 | $200,203 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 20,127 | $200,062 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 19,781 | $199,590 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,726 | $199,242 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,287 | $199,042 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,046 | $198,828 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 86,109 | $198,051 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,143 | $197,671 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,990 | $197,554 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,766 | $197,264 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,613 | $196,540 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,175 | $196,094 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,201 | $195,102 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,519 | $194,602 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,807 | $194,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,000 | $194,220 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 22,401 | $193,993 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 83,000 | $193,899 | dollars as filed | principal |
| BIOVIE INC | 09074F207 | COM | 24,853 | $193,108 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,075 | $192,602 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,939 | $192,500 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,112 | $192,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,200 | $192,076 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 222,000 | $191,608 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,609 | $190,922 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 81,934 | $190,906 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,164 | $190,703 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,400 | $190,080 | dollars as filed | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,773 | $189,816 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,841 | $189,541 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,404 | $187,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 900 | $187,389 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,505 | $187,300 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,679 | $187,128 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,023 | $186,952 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $186,894 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 9,629 | $186,610 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,619 | $186,549 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,461 | $186,090 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,827 | $185,831 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,405 | $185,711 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,119 | $185,592 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,658 | $185,130 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,881 | $184,425 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 21,193 | $182,895 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 18,079 | $182,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,400 | $182,556 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,315 | $182,522 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 65,070 | $182,196 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $181,900 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,751 | $181,617 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 19,183 | $181,471 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,686 | $181,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $181,338 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,109 | $180,929 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 86,969 | $179,156 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 34,222 | $178,981 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,896 | $178,631 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,755 | $178,075 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,392 | $177,711 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,810 | $177,509 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,864 | $177,390 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,921 | $177,147 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,762 | $177,087 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,922 | $176,901 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 955 | $176,694 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,819 | $176,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 523,000 | $175,205 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,343 | $175,181 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,470 | $175,076 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,027 | $174,849 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,162 | $174,528 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,198 | $174,259 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 8,800 | $174,152 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 154,000 | $173,968 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 31,676 | $173,901 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,173 | $173,875 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $173,871 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 230,131 | $173,772 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,136 | $172,798 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,891 | $172,620 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,366 | $172,502 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,992 | $172,383 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $172,380 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,442 | $172,256 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,318 | $171,807 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 611 | $171,691 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 47,127 | $171,543 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 17,579 | $171,395 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,809 | $171,329 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 165,996 | $170,975 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,503 | $170,955 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 190,000 | $170,525 | dollars as filed | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,905 | $170,465 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,443 | $170,229 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,520 | $170,026 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $169,776 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,623 | $169,742 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,968 | $169,172 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,232 | $169,011 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,565 | $168,585 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 172,000 | $168,120 | dollars as filed | principal |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100,000 | $168,000 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 71,930 | $167,597 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 46,289 | $167,566 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,587 | $167,508 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,636 | $167,442 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,597 | $167,060 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 168,000 | $166,958 | dollars as filed | principal |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,002 | $166,788 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,718 | $166,747 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,556 | $166,604 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,576 | $165,715 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,781 | $165,234 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,151 | $165,045 | dollars as filed | |
| CURIS INC | 231269200 | COM | 300,000 | $165,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,500 | $163,875 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 197,000 | $163,664 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $163,303 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,233 | $163,003 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,699 | $162,149 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,970 | $162,095 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,074 | $161,860 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,401 | $161,579 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,004 | $160,528 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 2,000,000 | $160,000 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,652 | $159,889 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,412 | $159,812 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,221 | $159,636 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $159,225 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 160,000 | $159,157 | dollars as filed | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,944 | $159,049 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,655 | $158,819 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $158,663 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 14,279 | $158,639 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $157,630 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,612 | $156,648 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,156 | $156,643 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,902 | $156,631 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,168 | $156,113 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,431 | $155,794 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,242 | $155,718 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,757 | $155,209 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,588 | $155,082 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,854 | $154,307 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,403 | $154,231 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 964,233 | $153,796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,218 | $153,564 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,032 | $153,265 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,911 | $153,125 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,138 | $152,860 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,156 | $152,518 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,912 | $152,482 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,384 | $152,467 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 22,180 | $152,155 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,108 | $151,784 | dollars as filed | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $151,694 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 14,900 | $151,682 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 15,200 | $151,544 | 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 |