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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,000 | $2,370,780 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 216,465 | $2,370,292 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 197,165 | $2,369,923 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,781 | $2,367,337 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 216,724 | $2,365,542 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 163,789 | $2,365,113 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 132,404 | $2,362,088 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 400,961 | $2,361,660 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 252,354 | $2,359,510 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 342,901 | $2,359,158 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,808 | $2,352,859 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,140 | $2,351,784 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 91,800 | $2,348,244 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,476 | $2,345,330 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 85,212 | $2,332,252 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 194,959 | $2,325,861 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,478 | $2,323,968 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 28,105 | $2,323,159 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49,474 | $2,322,804 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 426,871 | $2,309,371 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,597 | $2,308,199 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,347 | $2,307,791 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,337 | $2,305,274 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,577 | $2,299,614 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,840 | $2,299,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,000 | $2,295,650 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,358 | $2,292,617 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,128 | $2,288,338 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 374,778 | $2,286,146 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 526,567 | $2,285,301 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 91,375 | $2,281,634 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,940 | $2,277,902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 174,433 | $2,276,350 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,700 | $2,275,876 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 172,022 | $2,274,130 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,103 | $2,271,198 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,838 | $2,270,509 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,302 | $2,269,150 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,708 | $2,268,946 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,920 | $2,267,995 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 92,539 | $2,266,280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,233 | $2,261,578 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,013,801 | $2,260,777 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 196,820 | $2,257,525 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,344,000 | $2,256,217 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96,200 | $2,254,928 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 447,897 | $2,252,922 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,988 | $2,247,760 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,676 | $2,239,462 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,444 | $2,239,431 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,596 | $2,230,850 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,227,500 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,917 | $2,226,373 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,075 | $2,225,165 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,667 | $2,224,584 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,600 | $2,217,884 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 136,355 | $2,217,132 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 283,377 | $2,216,008 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,212,000 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 434,150 | $2,209,823 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $2,208,400 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 92,869 | $2,205,639 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 43,392 | $2,203,878 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,703 | $2,200,034 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 354,653 | $2,198,850 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,600 | $2,192,684 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 60,546 | $2,191,765 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,300 | $2,187,371 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,804 | $2,186,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $2,183,940 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 443,240 | $2,176,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 211,260 | $2,175,979 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,835 | $2,161,326 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 89,716 | $2,154,978 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 38,192 | $2,154,028 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 71,708 | $2,151,956 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 216,812 | $2,150,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 54,907 | $2,145,217 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,045 | $2,143,752 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,828 | $2,143,577 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,094 | $2,141,024 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 262,291 | $2,137,671 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 144,722 | $2,137,544 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,888 | $2,136,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,200 | $2,127,732 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 241,640 | $2,124,017 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,566 | $2,115,673 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,000 | $2,115,000 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 57,008 | $2,112,147 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 122,101 | $2,111,126 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 261,214 | $2,110,609 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,289 | $2,104,298 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 504,085 | $2,096,993 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 231,781 | $2,092,983 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,047 | $2,091,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 154,179 | $2,089,126 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,612 | $2,089,124 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,607 | $2,087,749 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 103,025 | $2,087,286 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 68,172 | $2,086,064 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,019 | $2,081,235 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,568 | $2,077,573 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 58,418 | $2,070,918 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,737 | $2,070,608 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 65,144 | $2,058,551 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,626 | $2,051,354 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 45,030 | $2,051,117 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,048,850 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,048,850 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,860 | $2,047,848 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,387 | $2,046,965 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,118,000 | $2,046,623 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 80,000 | $2,044,800 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118,226 | $2,040,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,000 | $2,039,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,503 | $2,039,005 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 470,546 | $2,037,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,273 | $2,037,074 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,800 | $2,035,872 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 334,773 | $2,035,420 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 36,900 | $2,030,976 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,210 | $2,029,571 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,683,000 | $2,017,749 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 66,176 | $2,016,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $2,016,300 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,787 | $2,014,416 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,335 | $2,012,959 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 225,540 | $2,011,816 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $2,010,000 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,785 | $2,009,232 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,525 | $2,004,484 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 62,030 | $2,001,088 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 238,786 | $1,998,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $1,996,000 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 67,804 | $1,992,082 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 126,908 | $1,991,187 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 163,500 | $1,989,795 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 133,101 | $1,988,529 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,124 | $1,982,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,407 | $1,980,448 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,809 | $1,978,573 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,554 | $1,975,219 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71,280 | $1,971,605 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 248,794 | $1,970,449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 201,793 | $1,967,483 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 83,848 | $1,964,559 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 275,480 | $1,964,172 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,100 | $1,963,186 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 98,762 | $1,962,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,768 | $1,961,560 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,024,000 | $1,959,880 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 171,294 | $1,954,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,911 | $1,953,918 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,884 | $1,949,983 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,492 | $1,946,149 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,135 | $1,941,510 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,952 | $1,940,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,939,280 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 1,390,277 | $1,932,485 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 253,929 | $1,929,861 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 138,465 | $1,926,049 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,810 | $1,925,950 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,663 | $1,925,267 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 183,768 | $1,924,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 317,945 | $1,917,209 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,367 | $1,915,264 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,442 | $1,913,550 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 130,653 | $1,911,452 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,107 | $1,911,338 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 225,382 | $1,911,239 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,007 | $1,910,563 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,684 | $1,903,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,180 | $1,900,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 570,836 | $1,900,884 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 296,265 | $1,899,058 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $1,897,200 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,260 | $1,896,686 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,412 | $1,895,349 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,218 | $1,891,003 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 120,173 | $1,878,304 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,355 | $1,874,824 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 87,661 | $1,863,673 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 181,156 | $1,858,661 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,282 | $1,858,559 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,251 | $1,847,079 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,874 | $1,844,843 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,550,000 | $1,842,857 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,150 | $1,842,377 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,295 | $1,841,081 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 171,733 | $1,840,980 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,042 | $1,837,048 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,154,923 | $1,836,328 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,877 | $1,833,704 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 67,766 | $1,829,682 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 61,800 | $1,829,280 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 61,800 | $1,829,280 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,193 | $1,828,984 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,600 | $1,828,302 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 241,343 | $1,826,966 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 78,792 | $1,826,399 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,941 | $1,825,803 | dollars as filed | |
| CTS CORP | 126501105 | COM | 43,936 | $1,825,541 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 128,809 | $1,823,934 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 250,815 | $1,820,917 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143,899 | $1,817,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,324 | $1,812,825 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 115,530 | $1,808,047 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,804,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,700 | $1,802,635 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,802,400 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 653,037 | $1,802,383 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,909 | $1,795,758 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 188,073 | $1,790,456 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,862,000 | $1,786,421 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,829 | $1,785,513 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,105 | $1,784,929 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 88,832 | $1,770,422 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 268,638 | $1,770,324 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,765,800 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,017 | $1,761,008 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 199,193 | $1,756,883 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 56,928 | $1,755,090 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,107 | $1,754,839 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,294 | $1,754,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,361 | $1,753,914 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 94,453 | $1,753,045 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 37,385 | $1,750,366 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,745,048 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,375 | $1,738,425 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,621 | $1,736,649 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,351 | $1,730,289 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 181,666 | $1,724,010 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,807 | $1,721,733 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 144,775 | $1,719,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 237,413 | $1,718,870 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 106,509 | $1,715,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,336,000 | $1,714,582 | dollars as filed | principal |
| CRA INTL INC | 12618T105 | COM | 9,869 | $1,709,311 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,408 | $1,707,334 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,096 | $1,707,083 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 631,550 | $1,705,186 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 96,000 | $1,704,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,703,400 | dollars as filed | call |
| VWO | 922042858 | SHS | 37,608 | $1,702,138 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,807,000 | $1,702,013 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 99,087 | $1,694,388 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,693,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,272 | $1,691,376 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 121,459 | $1,690,710 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,687,268 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 110,972 | $1,686,774 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 183,330 | $1,686,636 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,032 | $1,686,402 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 103,334 | $1,685,377 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81,078 | $1,683,180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 131,888 | $1,681,574 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,726 | $1,680,267 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 78,121 | $1,679,604 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 130,821 | $1,678,433 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 159,610 | $1,675,908 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,229 | $1,675,703 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,776 | $1,674,069 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,063 | $1,672,368 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,027 | $1,669,785 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 54,478 | $1,669,751 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,409 | $1,667,720 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 219,152 | $1,665,556 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,498 | $1,664,853 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 97,977 | $1,664,629 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,659 | $1,663,742 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 132,035 | $1,661,001 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,996 | $1,660,066 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 164,841 | $1,659,949 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,915 | $1,658,438 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31,518 | $1,656,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $1,655,250 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 88,132 | $1,654,238 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 384,656 | $1,654,022 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,414 | $1,649,948 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,147 | $1,648,854 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,297 | $1,644,746 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 150,487 | $1,640,309 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,800 | $1,639,290 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 75,567 | $1,633,759 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,262 | $1,633,748 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,193 | $1,631,405 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 61,051 | $1,630,672 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,206 | $1,628,906 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,677 | $1,624,970 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38,600 | $1,624,674 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 69,565 | $1,624,342 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,390 | $1,619,385 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,238 | $1,612,407 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 173,542 | $1,608,733 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,607,100 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,485,000 | $1,603,399 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,608 | $1,603,389 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,509 | $1,602,594 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 446,154 | $1,601,693 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 47,079 | $1,601,156 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,963 | $1,596,824 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,595,500 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,065 | $1,594,698 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,015 | $1,594,118 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 212,188 | $1,593,534 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,526 | $1,589,975 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 215,201 | $1,586,031 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,730 | $1,580,817 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 116,705 | $1,580,186 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 48,259 | $1,579,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,716 | $1,579,400 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 122,976 | $1,579,012 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,310 | $1,574,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,570,596 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 84,030 | $1,568,840 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 84,854 | $1,563,860 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,750 | $1,562,470 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,561,518 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175,880 | $1,560,057 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 212,407 | $1,559,066 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,441 | $1,558,832 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 132,537 | $1,558,635 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 64,518 | $1,554,239 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,705 | $1,554,190 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,523 | $1,552,896 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 107,254 | $1,549,819 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 307,253 | $1,548,555 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,378 | $1,546,327 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,300 | $1,545,642 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 40,341 | $1,543,850 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 404,852 | $1,542,486 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 58,051 | $1,542,415 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 156,206 | $1,541,753 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 280,635 | $1,540,685 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 69,330 | $1,539,127 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48,664 | $1,536,810 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,983 | $1,535,618 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 79,466 | $1,531,310 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,419 | $1,530,246 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 62,838 | $1,528,849 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115,525 | $1,528,396 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,780 | $1,516,637 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203,970 | $1,515,496 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76,560 | $1,511,296 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 83,348 | $1,511,099 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,552 | $1,510,439 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 154,796 | $1,509,263 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,841 | $1,508,687 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,600 | $1,506,132 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,600 | $1,506,132 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,517 | $1,505,487 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 233,673 | $1,504,853 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,400 | $1,502,876 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $1,500,000 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 99,363 | $1,498,393 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 266,397 | $1,497,151 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,674 | $1,496,740 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,100 | $1,495,889 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,500 | $1,492,960 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,129 | $1,491,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,400 | $1,490,760 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 53,549 | $1,490,269 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,018 | $1,486,471 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,485 | $1,483,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,480,993 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 42,127 | $1,478,236 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,025 | $1,475,903 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,052 | $1,474,779 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 111,201 | $1,474,524 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 135,857 | $1,472,689 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 49,835 | $1,470,134 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,315 | $1,469,993 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,822 | $1,467,436 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,603 | $1,467,405 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,822 | $1,467,312 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 185,496 | $1,467,274 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 83,136 | $1,465,688 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 114,074 | $1,456,725 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,250 | $1,455,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,303 | $1,453,774 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,432 | $1,452,946 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 51,908 | $1,449,271 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,039 | $1,446,332 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,204 | $1,445,763 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,871 | $1,444,825 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,900 | $1,444,779 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,441,824 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 178,533 | $1,435,405 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 321,771 | $1,435,099 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 182,731 | $1,434,439 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 68,736 | $1,433,833 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,841 | $1,433,077 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,538,000 | $1,432,955 | dollars as filed | principal |
| HARMONIC INC | 413160102 | COM | 149,384 | $1,432,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,341 | $1,432,273 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,620 | $1,430,498 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,267,000 | $1,419,040 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $1,417,000 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,281 | $1,416,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,200 | $1,416,184 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,200 | $1,416,184 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 75,562 | $1,414,522 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 74,963 | $1,408,555 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 68,163 | $1,406,885 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,467 | $1,402,389 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,950 | $1,401,062 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 162,209 | $1,396,620 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,125 | $1,395,956 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 55,066 | $1,390,417 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,349 | $1,389,340 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 352,023 | $1,386,970 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 167,205 | $1,386,130 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 806,000 | $1,383,821 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,894 | $1,383,526 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 136,411 | $1,383,207 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 74,400 | $1,383,096 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,275 | $1,379,605 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,702 | $1,377,395 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,000 | $1,374,839 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 211,623 | $1,371,317 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,465 | $1,366,839 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,366,000 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 127,884 | $1,355,571 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 187,509 | $1,350,064 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 39,132 | $1,348,096 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,983 | $1,346,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,500 | $1,346,520 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,395 | $1,345,688 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,842 | $1,344,029 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 105,116 | $1,339,177 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 458,017 | $1,337,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,100 | $1,336,007 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,220,000 | $1,325,579 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,545 | $1,317,447 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 95,762 | $1,316,727 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 352,723 | $1,315,657 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,109 | $1,314,157 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,064 | $1,308,533 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,827 | $1,307,948 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 23,289 | $1,306,746 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,853 | $1,306,387 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,903 | $1,306,249 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,565 | $1,300,232 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 97,060 | $1,296,722 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,500 | $1,295,850 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 473,916 | $1,293,792 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,625 | $1,292,342 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,740 | $1,290,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 473,934 | $1,286,731 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,218,000 | $1,286,427 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 193,974 | $1,280,229 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 153,260 | $1,279,721 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 47,779 | $1,277,612 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,675 | $1,275,632 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,031 | $1,274,900 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 227,643 | $1,274,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 99,186 | $1,267,597 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,894 | $1,266,159 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $1,266,000 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 35,146 | $1,261,742 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,800 | $1,261,388 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 51,306 | $1,261,102 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 29,937 | $1,260,047 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,800 | $1,258,282 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,436 | $1,255,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $1,253,240 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 413,329 | $1,252,387 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 28,621 | $1,251,310 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,722 | $1,249,651 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,604 | $1,249,017 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 46,682 | $1,242,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,240,875 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,740 | $1,238,310 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,784 | $1,237,225 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 155,209 | $1,230,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,600 | $1,229,280 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 469,171 | $1,229,229 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,343 | $1,229,169 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35,369 | $1,229,074 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,260 | $1,228,052 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,159 | $1,227,728 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 223,526 | $1,227,157 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 366,242 | $1,226,911 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,158 | $1,226,059 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,192 | $1,218,505 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,756 | $1,217,110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,851 | $1,216,366 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,456 | $1,213,753 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,709 | $1,212,321 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,121 | $1,212,228 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 153,401 | $1,210,334 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 109,267 | $1,207,400 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25,571 | $1,205,672 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,964 | $1,205,254 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420,825 | $1,203,560 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31,768 | $1,203,055 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 59,883 | $1,203,050 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 265,353 | $1,202,049 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,348 | $1,199,615 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 150,267 | $1,199,130 | 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 |