13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,372 | $4,459,076 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 74,510 | $4,457,933 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 232,568 | $4,453,678 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,989 | $4,434,453 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 92,383 | $4,416,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,400 | $4,412,420 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 52,174 | $4,411,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $4,399,850 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 219,322 | $4,386,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 133,392 | $4,381,926 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 537,179 | $4,372,637 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 154,200 | $4,371,570 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 168,615 | $4,368,816 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110,384 | $4,363,479 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,535 | $4,355,157 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 153,496 | $4,351,612 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,279 | $4,348,721 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 350,000 | $4,347,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 350,000 | $4,347,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $4,340,000 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 4,139,000 | $4,335,603 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 29,500 | $4,332,370 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202,079 | $4,326,512 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 135,197 | $4,326,304 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 176,648 | $4,320,811 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $4,320,600 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 334,510 | $4,318,525 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 93,898 | $4,303,346 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,789 | $4,298,949 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 489,746 | $4,285,280 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,001 | $4,277,356 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 110,000 | $4,273,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,829 | $4,271,502 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,250 | $4,270,173 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 86,420 | $4,269,148 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,148,497 | $4,260,924 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,343,741 | $4,259,658 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 273,146 | $4,258,349 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 233,627 | $4,256,682 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,768 | $4,252,158 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 517,972 | $4,237,011 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72,521 | $4,233,776 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,188 | $4,232,830 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 74,500 | $4,230,110 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 67,513 | $4,229,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100,863 | $4,210,023 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 91,534 | $4,206,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $4,206,433 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 43,200 | $4,206,384 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 30,235 | $4,198,431 | dollars as filed | |
| GMS INC | 36251C103 | COM | 57,192 | $4,184,738 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 191,237 | $4,182,353 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 713,242 | $4,179,598 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 92,399 | $4,179,207 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 93,503 | $4,172,105 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 400,000 | $4,168,000 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 185,597 | $4,166,651 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,459 | $4,164,816 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 206,698 | $4,150,495 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,247 | $4,142,529 | dollars as filed | |
| WAFD INC | 938824109 | COM | 144,701 | $4,135,555 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 461,787 | $4,128,375 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248,448 | $4,126,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 240,015 | $4,113,857 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $4,113,600 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 165,719 | $4,103,204 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 138,372 | $4,102,731 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36,491 | $4,085,896 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 731,442 | $4,066,818 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 49,060 | $4,064,131 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 404,524 | $4,057,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,890 | $4,051,764 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 354,822 | $4,048,518 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 681,950 | $4,043,964 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 105,386 | $4,038,392 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,197 | $4,037,299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $4,031,200 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 28,014 | $4,028,693 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 185,000 | $4,025,600 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47,143 | $4,024,125 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,700 | $4,023,702 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145,160 | $4,020,932 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,603,000 | $4,018,787 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 196,342 | $4,015,194 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,504 | $4,012,804 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 490,000 | $4,008,200 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,100 | $4,007,109 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 132,433 | $3,999,478 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 128,006 | $3,998,907 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,184 | $3,998,705 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 457,933 | $3,993,176 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 165,293 | $3,990,173 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,165,000 | $3,987,900 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 204,735 | $3,978,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,953 | $3,967,433 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,662,000 | $3,965,433 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 162,045 | $3,955,519 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 79,315 | $3,950,680 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,339 | $3,943,440 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 90,000 | $3,934,800 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 163,618 | $3,933,377 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 213,037 | $3,932,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $3,921,828 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56,367 | $3,918,634 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 185,400 | $3,913,794 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 366,332 | $3,912,424 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 569,420 | $3,911,915 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 268,235 | $3,908,184 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 102,635 | $3,903,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65,933 | $3,901,914 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191,273 | $3,900,056 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166,200 | $3,895,728 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 380,000 | $3,891,200 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 203,569 | $3,888,168 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 226,413 | $3,887,512 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,000 | $3,886,050 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 104,799 | $3,880,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,808 | $3,880,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,957 | $3,874,890 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 188,568 | $3,871,302 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 337,911 | $3,869,081 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170,104 | $3,868,165 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,268 | $3,866,179 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 544,640 | $3,861,498 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 103,432 | $3,844,569 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,646 | $3,844,032 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,833 | $3,838,874 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,383 | $3,836,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,000 | $3,830,400 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,691 | $3,827,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,746 | $3,802,146 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,743 | $3,789,237 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 550,082 | $3,784,564 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,653 | $3,781,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,770,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $3,768,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 85,614 | $3,767,016 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,345 | $3,761,061 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 81,059 | $3,757,895 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,067 | $3,750,079 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $3,748,200 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 42,289 | $3,740,462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,000 | $3,739,500 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 271,125 | $3,725,258 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 374,470 | $3,722,233 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 263,780 | $3,721,936 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 82,531 | $3,702,340 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58,043 | $3,701,402 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,220 | $3,700,962 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 418,550 | $3,683,241 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,885 | $3,682,272 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59,579 | $3,678,406 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 253,540 | $3,676,332 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 176,977 | $3,666,963 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,953 | $3,666,724 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,304 | $3,662,746 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,312 | $3,652,215 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,370 | $3,643,560 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 39,306 | $3,640,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,500 | $3,639,120 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 75,360 | $3,635,366 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 495,236 | $3,630,080 | dollars as filed | |
| AAR CORP | 000361105 | COM | 64,777 | $3,626,863 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,232 | $3,619,530 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,534 | $3,618,843 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,971 | $3,612,520 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 166,474 | $3,612,486 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,300 | $3,611,292 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 12,636 | $3,605,936 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,356 | $3,604,458 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,604,030 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,217 | $3,602,871 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,602,856 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 104,537 | $3,602,346 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 168,634 | $3,602,021 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 85,774 | $3,600,793 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 212,621 | $3,597,548 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 244,845 | $3,589,428 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 233,021 | $3,579,203 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 272,993 | $3,578,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 447,578 | $3,562,722 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,472,064 | $3,562,395 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $3,561,840 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $3,561,840 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 20,385 | $3,546,990 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69,325 | $3,543,893 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,762 | $3,543,033 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 112,354 | $3,541,399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,000 | $3,538,500 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 64,601 | $3,538,197 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 52,581 | $3,526,609 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 258,840 | $3,525,400 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 376,974 | $3,524,707 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 141,051 | $3,523,454 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,856 | $3,513,763 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 81,382 | $3,491,288 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,926 | $3,491,288 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 107,336 | $3,489,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,456 | $3,487,690 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 3,018,000 | $3,487,571 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 29,884 | $3,481,488 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 48,359 | $3,475,563 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 214,606 | $3,462,667 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,100 | $3,461,359 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,327,000 | $3,460,745 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 36,487 | $3,457,143 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174,240 | $3,456,922 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 67,345 | $3,455,473 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $3,440,500 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 433,775 | $3,435,499 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,605 | $3,428,822 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 153,470 | $3,425,450 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 252,600 | $3,425,256 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $3,418,848 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 62,418 | $3,418,010 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,463,000 | $3,417,129 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 827,000 | $3,416,932 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,819 | $3,416,416 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,100 | $3,415,490 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 70,018 | $3,407,776 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 71,406 | $3,407,495 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 97,217 | $3,406,484 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,977 | $3,406,417 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 212,831 | $3,405,296 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 191,753 | $3,394,028 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 138,776 | $3,393,074 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 317,555 | $3,388,312 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,664 | $3,386,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 54,963 | $3,379,675 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,044,000 | $3,374,487 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 99,030 | $3,360,089 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 276,042 | $3,359,431 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,517 | $3,353,849 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,285 | $3,353,160 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,863 | $3,349,252 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,100,539 | $3,348,582 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,097 | $3,341,636 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,805 | $3,339,711 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $3,339,000 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,435,098 | $3,336,084 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,443 | $3,330,443 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,153 | $3,315,383 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,120 | $3,299,987 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,493 | $3,298,103 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 81,082 | $3,295,983 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,546 | $3,294,920 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 246,596 | $3,294,522 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 887,662 | $3,293,226 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117,176 | $3,287,957 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,735 | $3,283,250 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,972 | $3,282,536 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,167,685 | $3,281,194 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21,649 | $3,277,659 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 378,774 | $3,276,395 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,010 | $3,275,330 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 127,254 | $3,274,247 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 240,648 | $3,271,609 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 107,070 | $3,268,848 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 505,900 | $3,257,996 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $3,256,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 434,690 | $3,255,829 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 173,519 | $3,253,481 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38,881 | $3,250,840 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 81,144 | $3,247,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 289,978 | $3,244,854 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 191,998 | $3,244,766 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68,617 | $3,241,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,552 | $3,232,763 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 72,554 | $3,217,771 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 60,000 | $3,210,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,200 | $3,208,128 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,900 | $3,208,086 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 87,093 | $3,202,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,186,394 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 440,100 | $3,186,324 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 101,293 | $3,183,639 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,958 | $3,178,435 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 107,090 | $3,177,361 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $3,166,219 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,284,000 | $3,165,743 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 58,106 | $3,164,453 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,000 | $3,162,500 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 91,684 | $3,162,181 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 120,000 | $3,162,000 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 341,800 | $3,147,978 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 521,546 | $3,139,708 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 591,006 | $3,126,421 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 160,046 | $3,125,700 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,000 | $3,125,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 124,176 | $3,120,542 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 540,793 | $3,120,374 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,117,244 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,117,244 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,713 | $3,115,914 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 221,249 | $3,115,185 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,667 | $3,109,889 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,563 | $3,095,044 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,541 | $3,091,945 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 61,465 | $3,089,846 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,415 | $3,079,273 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 142,476 | $3,077,483 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,580 | $3,072,756 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 108,603 | $3,072,379 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 321,030 | $3,072,258 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,045,731 | $3,063,992 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,412 | $3,063,437 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,557 | $3,061,548 | dollars as filed | |
| CALERES INC | 129500104 | COM | 177,527 | $3,058,791 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 103,253 | $3,057,322 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 594,068 | $3,053,510 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 89,626 | $3,049,972 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 194,772 | $3,046,234 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 185,366 | $3,036,294 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111,861 | $3,034,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 90,688 | $3,028,070 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 290,541 | $3,027,437 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 34,372 | $3,019,581 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 402,600 | $3,019,502 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,976 | $3,017,851 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 189,548 | $3,013,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,525 | $3,013,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,472 | $3,013,376 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,095,000 | $3,010,767 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 422,308 | $3,006,832 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 154,024 | $2,992,686 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 292,306 | $2,987,368 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227,354 | $2,978,337 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 153,200 | $2,978,208 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 105,300 | $2,977,884 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,277 | $2,976,541 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,638 | $2,972,403 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,305 | $2,971,206 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,222 | $2,964,029 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113,072 | $2,962,486 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,924 | $2,956,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 121,730 | $2,944,649 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $2,944,400 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,088 | $2,940,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,777 | $2,939,349 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230,138 | $2,931,959 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 76,679 | $2,923,003 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,916 | $2,918,025 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 173,662 | $2,915,786 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,684 | $2,915,549 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 203,312 | $2,913,461 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44,989 | $2,913,038 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,388 | $2,912,549 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,269 | $2,912,254 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,126 | $2,911,980 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 81,478 | $2,904,691 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 171,683 | $2,903,159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,300 | $2,895,563 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 169,103 | $2,895,043 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 142,065 | $2,882,497 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 274,498 | $2,882,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,603 | $2,874,936 | dollars as filed | |
| DANA INC | 235825205 | COM | 215,642 | $2,874,507 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,000 | $2,866,080 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,507 | $2,863,868 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 107,448 | $2,862,414 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $2,857,500 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 69,754 | $2,855,728 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 159,421 | $2,853,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,056 | $2,850,534 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51,885 | $2,837,590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 593,474 | $2,836,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 99,599 | $2,834,587 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,250 | $2,834,375 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 162,162 | $2,829,727 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,821 | $2,820,905 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $2,820,000 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 23,330 | $2,799,367 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115,342 | $2,799,350 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,970,000 | $2,798,928 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 56,310 | $2,796,919 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,795,600 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 130,820 | $2,786,466 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,633 | $2,784,935 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 61,627 | $2,782,458 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,104 | $2,774,821 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,817 | $2,768,012 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 40,054 | $2,765,328 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 83,290 | $2,764,395 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,581 | $2,763,576 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 289,349 | $2,748,819 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,135 | $2,748,413 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,861 | $2,747,810 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,644 | $2,746,857 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,763 | $2,738,607 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,603 | $2,738,209 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 117,485 | $2,737,400 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44,518 | $2,730,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,725,800 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 565,343 | $2,724,953 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,638,000 | $2,724,817 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 193,253 | $2,722,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,000 | $2,719,500 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,839 | $2,714,340 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,988 | $2,710,197 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,293 | $2,697,858 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 91,439 | $2,693,793 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,331,000 | $2,692,585 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 367,667 | $2,687,647 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 101,836 | $2,686,434 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,685,400 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,904,000 | $2,681,022 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 428,929 | $2,680,807 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,758 | $2,678,444 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,225 | $2,673,425 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,576 | $2,671,195 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,761 | $2,669,754 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23,605 | $2,669,490 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 426,314 | $2,668,725 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 138,302 | $2,666,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,400 | $2,664,480 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 204,598 | $2,663,866 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,277 | $2,659,715 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 182,259 | $2,655,513 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,748 | $2,653,920 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,278 | $2,644,768 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 192,844 | $2,636,178 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55,369 | $2,636,119 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,300 | $2,635,482 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,634,740 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,634,740 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 302,811 | $2,625,371 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 334,925 | $2,622,463 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,618,750 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,472,000 | $2,617,799 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,100 | $2,614,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,850 | $2,612,729 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,000 | $2,610,900 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 330,616 | $2,608,560 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 180,260 | $2,608,361 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 37,769 | $2,608,327 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115,248 | $2,605,758 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32,666 | $2,605,115 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,161 | $2,603,253 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 66,578 | $2,602,534 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,215 | $2,601,681 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,827 | $2,599,250 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 890,144 | $2,599,221 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,429 | $2,598,979 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 151,541 | $2,589,835 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,486 | $2,584,126 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 161,990 | $2,561,062 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 143,042 | $2,553,301 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 894,214 | $2,548,510 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,455 | $2,548,208 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,578 | $2,543,603 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,397,000 | $2,543,337 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 63,553 | $2,542,755 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,071,000 | $2,541,858 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 194,492 | $2,540,065 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144,552 | $2,539,780 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,758 | $2,536,012 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 58,556 | $2,527,862 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,511 | $2,527,740 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14,834 | $2,526,676 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,520,000 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,200 | $2,518,128 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 59,327 | $2,517,245 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,734 | $2,507,007 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161,241 | $2,505,687 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 133,891 | $2,503,763 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,083 | $2,498,947 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 222,232 | $2,497,889 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,313 | $2,495,366 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,865 | $2,493,992 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,422 | $2,488,892 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 232,589 | $2,486,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,000 | $2,459,600 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 122,400 | $2,459,016 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 199,989 | $2,456,864 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,474 | $2,455,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,000 | $2,448,000 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,459 | $2,446,737 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 1,917,000 | $2,445,862 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 41,000 | $2,439,500 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,022 | $2,438,311 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 189,386 | $2,435,506 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $2,430,180 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,311 | $2,422,536 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,351 | $2,422,489 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,706 | $2,419,941 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 231,224 | $2,418,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,410,000 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 287,370 | $2,408,160 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,497 | $2,407,702 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 318,679 | $2,406,027 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 379,655 | $2,403,216 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,690 | $2,399,866 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,549 | $2,395,262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,390,150 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,863 | $2,388,773 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108,562 | $2,388,364 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 316,140 | $2,386,856 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 375,689 | $2,385,624 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,349,763 | $2,375,583 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 115,135 | $2,374,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |