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 |
|---|---|---|---|---|---|---|
| ENNIS INC COM | 293389102 | Stock | 6,825 | $151,242 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,148 | $150,925 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,386 | $148,755 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,596 | $148,545 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,035 | $148,317 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,452 | $147,272 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 8,826 | $147,218 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 52,160 | $147,091 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,660 | $146,034 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,096 | $145,756 | dollars as filed | |
| HURCO CO | 447324104 | COM | 5,577 | $145,727 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,772 | $145,637 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,463 | $145,540 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,438 | $145,434 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,159 | $144,692 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 28,200 | $144,666 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 171,000 | $144,498 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,112 | $144,310 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 108,311 | $144,054 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,916 | $143,996 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,475 | $143,759 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 154,638 | $143,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 800 | $143,592 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,458 | $143,483 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,000 | $142,740 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,999 | $142,671 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 835 | $142,426 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 114,842 | $142,404 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,280 | $142,242 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,738 | $142,078 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 23,651 | $141,906 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,092 | $141,739 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,804 | $141,652 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,118 | $141,139 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,800 | $141,032 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 20,034 | $140,839 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,134 | $140,672 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,400 | $140,335 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 75,729 | $140,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,000 | $139,920 | dollars as filed | call |
| POLYMET MNG CORP | 731916409 | COM | 52,591 | $139,366 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,787 | $139,241 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,579 | $139,140 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 136,000 | $138,720 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $138,330 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 14,956 | $137,744 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,573 | $137,625 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 140,000 | $137,472 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,177 | $137,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,204 | $137,352 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,300 | $136,917 | dollars as filed | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,212 | $136,806 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $135,776 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 108,406 | $135,508 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,912 | $135,504 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,204 | $135,093 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,290 | $135,028 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 190,000 | $134,740 | dollars as filed | principal |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,928 | $134,063 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,753 | $134,035 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,000 | $133,760 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,847 | $133,468 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,163 | $133,183 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 131,000 | $132,114 | dollars as filed | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,607 | $131,856 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,186 | $131,646 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 13,299 | $131,527 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,462 | $131,447 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,932 | $131,239 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 35,949 | $131,214 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $130,980 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,738 | $130,817 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 126,984 | $130,793 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,334 | $130,739 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,533 | $130,111 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,323 | $130,088 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,209 | $130,044 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,528 | $129,921 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 13,416 | $129,867 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,517 | $129,707 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,599 | $129,493 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,207 | $129,287 | dollars as filed | |
| REVLON INC | 761525609 | OPT | 300,000 | $129,000 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,805 | $128,990 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,335 | $128,897 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,273 | $128,431 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,869 | $128,411 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 80,045 | $128,072 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 132,000 | $127,962 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 20,600 | $127,926 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 130,000 | $127,855 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U108 | COM | 67,289 | $127,850 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,584 | $127,335 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,200 | $126,840 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,446 | $126,671 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,930 | $126,368 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 574 | $126,314 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,703 | $126,036 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,846 | $125,512 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,082 | $125,454 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,766 | $125,172 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,763 | $125,066 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 166,641 | $124,981 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 4,800 | $124,656 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 93,000 | $124,610 | dollars as filed | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,965 | $124,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,542 | $124,458 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 475,000 | $124,450 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,835 | $124,372 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,460 | $124,193 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 19,950 | $123,889 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,427 | $123,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,625 | $123,257 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,874 | $122,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,258 | $122,014 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,475 | $121,992 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,320 | $121,737 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,006 | $121,736 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 79,140 | $121,084 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,226 | $121,021 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,930 | $120,970 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,295 | $120,928 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 82,339 | $120,215 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 145,000 | $120,140 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,197 | $119,796 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,952 | $119,636 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,400 | $119,232 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,629 | $118,963 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,432 | $118,910 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 133,000 | $118,849 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 34,136 | $117,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $117,705 | dollars as filed | principal |
| ABCAM PLC | 000380204 | ADR USD | 7,560 | $117,634 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,167 | $117,385 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 45,972 | $117,229 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,582 | $117,209 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,466 | $116,686 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,247 | $116,532 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 445,000 | $116,190 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,918 | $116,078 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,760 | $116,055 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,665 | $115,838 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,424 | $115,647 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,934 | $115,617 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,685 | $115,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $114,920 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 6,560 | $114,801 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,529 | $114,591 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,660 | $114,568 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 11,316 | $114,405 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,336 | $114,224 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,681 | $113,952 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,870 | $113,391 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,448 | $113,277 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,800 | $113,260 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,358 | $112,932 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,901 | $112,652 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,239 | $112,403 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 128,000 | $112,320 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,736 | $112,089 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 311,261 | $112,054 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,093 | $111,497 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,053 | $111,343 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,817 | $111,271 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,500 | $111,180 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,351 | $111,168 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 79,368 | $111,115 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6,009 | $111,047 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 218,242 | $110,540 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,136 | $110,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,200 | $109,616 | dollars as filed | put |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $109,333 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 10,723 | $109,267 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,986 | $109,216 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 10,850 | $109,151 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,756 | $109,055 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,647 | $108,926 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,942 | $108,778 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 80 | $108,524 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 393 | $108,453 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,013 | $108,432 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 26,392 | $107,943 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 394 | $107,770 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,734 | $107,249 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 73,000 | $107,170 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 78,644 | $106,956 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,931 | $106,910 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 876 | $106,872 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,295 | $106,642 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,903 | $106,590 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $106,286 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,400 | $106,176 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,195 | $105,853 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,236 | $105,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,415 | $105,400 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,117 | $105,332 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $105,233 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,650 | $105,179 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,581 | $105,146 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,939 | $104,608 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,461 | $104,483 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,550 | $104,423 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,033 | $103,985 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,377 | $103,666 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 108,000 | $103,580 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 69,495 | $103,547 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,676 | $103,479 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,487 | $103,470 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,019 | $102,895 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,370 | $102,114 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,336 | $102,015 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 31,280 | $101,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,300 | $101,920 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,493 | $101,568 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,057 | $101,443 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,456 | $101,366 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,532 | $101,335 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,502 | $101,277 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $101,100 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,682 | $101,058 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 100,000 | $100,800 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 26,095 | $100,727 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 106,000 | $100,711 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,879 | $99,622 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 54,285 | $99,342 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,191 | $99,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $99,099 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 6,378 | $98,667 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 71,988 | $98,624 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,505 | $98,614 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,353 | $98,482 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $98,400 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $98,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,761 | $97,994 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 54,315 | $97,767 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,500 | $97,660 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 99,513 | $97,523 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,238 | $97,512 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,880 | $97,459 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,382 | $97,368 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 89,000 | $97,069 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $96,948 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,463 | $96,914 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,013 | $96,829 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,923 | $96,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000 | $96,734 | dollars as filed | principal |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $96,580 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,124 | $96,208 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,421 | $95,952 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,401 | $95,841 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,337 | $95,630 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,586 | $95,460 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,560 | $95,260 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,212 | $95,176 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 129,000 | $94,949 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,416 | $94,720 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,018 | $94,690 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,432 | $94,684 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,606 | $94,466 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,858 | $94,314 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,461 | $94,312 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,006 | $93,757 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 191,563 | $93,425 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,549 | $93,270 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,961 | $93,057 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 925 | $92,991 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,859 | $92,860 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 143,214 | $92,631 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,052 | $92,628 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $92,600 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,162 | $92,344 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,613 | $92,140 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,380 | $92,071 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6,652 | $92,064 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,320 | $91,714 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,225 | $91,672 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 108,000 | $91,325 | dollars as filed | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,435 | $91,108 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,184 | $91,057 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,689 | $90,971 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,310 | $90,849 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,589 | $90,653 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 35,602 | $90,429 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,661 | $90,261 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,000 | $90,200 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 56,873 | $89,859 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,389 | $89,821 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 78,014 | $89,716 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,000 | $89,700 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,118 | $89,655 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,985 | $89,396 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,101 | $89,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $89,160 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $89,148 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 3,151 | $89,111 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,260 | $88,896 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,996 | $88,488 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,222 | $88,458 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 6,883 | $88,446 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,624 | $88,429 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,792 | $88,048 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 107,317 | $88,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,002 | $87,885 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,689 | $87,849 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,082 | $87,614 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,395 | $87,612 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,730 | $87,271 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,421 | $87,158 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $86,900 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,982 | $86,843 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 96,000 | $86,746 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,452 | $86,718 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,029 | $86,630 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,631 | $86,563 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 50,000 | $86,500 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 2,990 | $86,322 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,211 | $86,079 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,982 | $85,989 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,913 | $85,206 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,692 | $85,117 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,417 | $84,864 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 6,173 | $84,755 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,571 | $84,313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,410 | $84,234 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,578 | $84,191 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,939 | $83,664 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,842 | $83,640 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,349 | $83,554 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,335 | $83,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $83,086 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,880 | $83,067 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,764 | $82,974 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $82,843 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,764 | $82,588 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 105,000 | $82,577 | dollars as filed | principal |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,698 | $82,571 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 21,278 | $82,558 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 129,000 | $82,413 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 3,740 | $82,318 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,900 | $82,173 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,491 | $82,143 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 6,671 | $81,986 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,928 | $81,899 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 877 | $81,841 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 326 | $81,666 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,706 | $81,653 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,249 | $81,574 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 9,407 | $81,512 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,546 | $81,498 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,321 | $81,329 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 517,770 | $81,186 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,399 | $81,159 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,202 | $81,141 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 8,135 | $81,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 593 | $80,993 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,041 | $80,860 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,345 | $80,780 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,860 | $80,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $79,730 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,443 | $79,531 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 647 | $79,290 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 47,000 | $79,183 | dollars as filed | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 48,276 | $79,172 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,770 | $79,160 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 32,558 | $79,116 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,939 | $78,931 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,962 | $78,539 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,688 | $78,430 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 9,284 | $78,264 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,631 | $78,171 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 4,050 | $78,084 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $77,843 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,218 | $77,704 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,806 | $77,656 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,237 | $77,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,020 | $77,385 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 7,600 | $77,140 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $76,912 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $76,683 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,588 | $76,657 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,800 | $76,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,988 | $76,200 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,167 | $76,200 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,629 | $75,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,462 | $75,468 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,892 | $75,386 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,632 | $75,343 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $75,190 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,780 | $75,189 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 4,881 | $74,875 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 76,000 | $74,575 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 49,007 | $74,491 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,902 | $74,291 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,080 | $74,057 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,756 | $73,927 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 670 | $73,734 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,568 | $73,442 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,111 | $73,399 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,830 | $73,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $73,178 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,298 | $73,171 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 11,418 | $72,847 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,928 | $72,795 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 5,722 | $72,498 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,155 | $72,257 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,705 | $71,999 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,269 | $71,428 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,850 | $71,428 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,509 | $71,413 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,540 | $71,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 863 | $71,181 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,243 | $71,086 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,504 | $71,074 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,438 | $70,702 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,950 | $70,508 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $70,327 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7,248 | $70,088 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,529 | $70,052 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,815 | $69,962 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 65,000 | $69,557 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,336 | $69,505 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,018 | $69,438 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,859 | $69,423 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,449 | $69,135 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,551 | $68,777 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,016 | $68,690 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 74,000 | $68,558 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 15,685 | $68,229 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 62,000 | $68,166 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $68,076 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 30,057 | $67,928 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,671 | $67,876 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 55,070 | $67,736 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $67,662 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,667 | $67,319 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,979 | $66,999 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,085 | $66,852 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,827 | $66,379 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 986 | $66,269 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 24,717 | $66,242 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $66,120 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,635 | $65,994 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 17,704 | $65,859 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,617 | $65,839 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 12,156 | $65,643 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 650 | $65,377 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $65,208 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 80,000 | $64,904 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61,046 | $64,709 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,929 | $64,506 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 6,361 | $64,310 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $64,272 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 61,000 | $64,206 | dollars as filed | principal |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $64,092 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,107 | $63,527 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,230 | $63,437 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 51,147 | $63,422 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,431 | $63,233 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $63,120 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 25,970 | $62,847 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,982 | $62,293 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,314 | $62,273 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $62,100 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,654 | $61,620 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,856 | $61,590 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,820 | $61,566 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,771 | $61,430 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,208 | $61,177 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,988 | $60,788 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 24,186 | $60,707 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,608 | $60,687 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 251,562 | $60,652 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,449 | $60,620 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,750 | $60,555 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 29,235 | $60,516 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,414 | $60,423 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,532 | $60,243 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,613 | $60,151 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,730 | $59,977 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,172 | $59,843 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 5,946 | $59,758 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,889 | $59,659 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,000 | $59,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $59,374 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,242 | $59,218 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,406 | $59,165 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,468 | $58,904 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,859 | $58,901 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 63,000 | $58,841 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $58,725 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,372 | $58,716 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 83,000 | $58,647 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,571 | $58,459 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 7,257 | $58,419 | dollars as filed | |
| CONNS INC | 208242107 | COM | 8,465 | $58,239 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 76,000 | $58,137 | dollars as filed | principal |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 5,700 | $58,083 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $58,050 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,436 | $57,713 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,176 | $57,621 | 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 |