13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-03-19, with 5,253 holding rows worth $356,858,095,963.
- Accession
- 0000312069-26-000080
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 9,284 entries on the cover page, a total value of $356,858,095,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,858,095,963 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 |
|---|---|---|---|---|---|---|
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 330,146 | $5,891,456 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 425,000 | $5,886,250 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 228,908 | $5,885,225 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 841,502 | $5,882,098 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 312,560 | $5,876,128 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 126,367 | $5,872,273 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 240,321 | $5,851,817 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 498,560 | $5,848,109 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316,836 | $5,842,456 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265,722 | $5,835,255 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 799,140 | $5,833,722 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,867 | $5,819,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,936 | $5,818,742 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 262,246 | $5,816,616 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,000 | $5,811,200 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 25,400 | $5,808,726 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146,208 | $5,797,147 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 639,554 | $5,794,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 475,365 | $5,770,931 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $5,766,400 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 266,951 | $5,766,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,000 | $5,761,600 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,944 | $5,754,293 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56,169 | $5,738,226 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,152,000 | $5,729,358 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 34,537 | $5,727,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,600 | $5,723,366 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 47,627 | $5,712,383 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 222,173 | $5,712,069 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,242,000 | $5,705,193 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 208,529 | $5,694,926 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 126,675 | $5,694,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 557,313 | $5,690,164 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,542 | $5,686,275 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 177,032 | $5,668,565 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 278,067 | $5,667,005 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 181,808 | $5,663,319 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 158,655 | $5,660,811 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,536,000 | $5,660,449 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,230,851 | $5,653,989 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 156,123 | $5,640,724 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 407,827 | $5,628,013 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78,704 | $5,617,105 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,344,000 | $5,616,972 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 15,600 | $5,616,780 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 449,923 | $5,610,539 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 324,182 | $5,608,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,362 | $5,607,154 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 75,764 | $5,594,413 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 975,765 | $5,581,375 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 145,326 | $5,577,611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 131,105 | $5,575,898 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 370,614 | $5,574,033 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 197,392 | $5,572,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,454 | $5,563,947 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,200 | $5,548,862 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,200 | $5,548,862 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 468,420 | $5,546,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,289 | $5,527,395 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,421 | $5,526,199 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 305,804 | $5,522,820 | dollars as filed | |
| WAFD INC | 938824109 | COM | 171,258 | $5,521,357 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,936 | $5,516,374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 277,900 | $5,507,978 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $5,506,000 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 49,409 | $5,497,245 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,518 | $5,492,633 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,340 | $5,487,439 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 178,151 | $5,483,488 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 298,445 | $5,476,466 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 326,711 | $5,469,142 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 420,370 | $5,469,014 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 279,721 | $5,468,546 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,200 | $5,458,036 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $5,455,939 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 176,752 | $5,454,567 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 301,170 | $5,451,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,447,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429,861 | $5,437,742 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 549,059 | $5,435,684 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65,374 | $5,431,271 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 256,910 | $5,420,801 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 291,747 | $5,414,825 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,528,749 | $5,411,772 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,385,690 | $5,404,192 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,912 | $5,394,401 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,385,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,817 | $5,384,798 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 72,704 | $5,371,371 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,646 | $5,361,253 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 192,226 | $5,357,338 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,696 | $5,354,718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 119,955 | $5,345,196 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77,122 | $5,344,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 103,770 | $5,342,080 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 269,100 | $5,333,562 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,274 | $5,331,965 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,371,000 | $5,326,367 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 32,286 | $5,321,702 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,405,000 | $5,319,499 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 529,641 | $5,317,596 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 190,000 | $5,312,400 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 148,060 | $5,309,431 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 375,103 | $5,307,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $5,295,225 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 196,746 | $5,288,532 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 147,843 | $5,285,389 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28,241 | $5,280,785 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 211,620 | $5,273,570 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 402,773 | $5,268,271 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 209,209 | $5,263,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,375 | $5,260,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 230,900 | $5,257,593 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,582 | $5,253,759 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,298 | $5,251,592 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,420,000 | $5,249,162 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 577,266 | $5,247,348 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150,000 | $5,244,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,000 | $5,241,600 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 78,464 | $5,239,042 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56,664 | $5,232,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,230,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,070 | $5,226,250 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560,000 | $5,224,800 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 143,643 | $5,222,858 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 153,218 | $5,218,605 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 408,832 | $5,212,609 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 514,481 | $5,201,403 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 85,691 | $5,198,872 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 370,000 | $5,198,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 660,452 | $5,191,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80,125 | $5,182,484 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,886 | $5,182,370 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 777,544 | $5,178,443 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,192 | $5,170,699 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 188,339 | $5,169,905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 88,086 | $5,163,600 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 179,659 | $5,161,604 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 486,560 | $5,157,535 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 289,749 | $5,157,532 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,153 | $5,147,630 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 516,469 | $5,144,031 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,471 | $5,133,419 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 102,992 | $5,127,972 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,122,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 740,796 | $5,118,901 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 41,722 | $5,118,037 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 237,862 | $5,114,035 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123,391 | $5,110,857 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 198,756 | $5,108,031 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 640,605 | $5,105,623 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 244,423 | $5,101,108 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159,565 | $5,091,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 54,282 | $5,091,108 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160,400 | $5,089,492 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 82,419 | $5,082,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,000 | $5,078,720 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $5,077,800 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,596 | $5,074,312 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 29,483 | $5,054,270 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $5,049,000 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 137,767 | $5,046,405 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 104,429 | $5,034,522 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,467 | $5,029,499 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,400 | $5,027,808 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 45,660 | $5,025,340 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,813 | $5,019,289 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121,952 | $5,008,567 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 639,974 | $5,004,597 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $5,002,390 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,958 | $4,997,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,016,903 | $4,992,993 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 354,693 | $4,990,530 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 96,818 | $4,987,095 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,100 | $4,986,161 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 75,036 | $4,985,392 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 510,317 | $4,975,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,000 | $4,975,500 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 218,752 | $4,974,421 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,484 | $4,974,201 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 128,515 | $4,973,533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 101,684 | $4,967,263 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 97,141 | $4,959,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,300 | $4,959,009 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,300 | $4,959,009 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 200,000 | $4,954,000 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 117,498 | $4,920,817 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 94,036 | $4,919,963 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203,176 | $4,918,891 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 97,460 | $4,909,060 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,436 | $4,904,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,500 | $4,897,700 | dollars as filed | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 195,756 | $4,895,858 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,733 | $4,891,894 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,883 | $4,890,770 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $4,875,000 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 176,972 | $4,872,040 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267,200 | $4,868,384 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 121,969 | $4,865,343 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,135,000 | $4,858,956 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 361,062 | $4,852,673 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,230 | $4,839,836 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 130,100 | $4,839,720 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 100,258 | $4,832,436 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 202,517 | $4,828,006 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 142,302 | $4,824,038 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 719,512 | $4,813,536 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 137,953 | $4,813,180 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 49,094 | $4,809,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,720 | $4,800,297 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,248 | $4,791,238 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,985 | $4,787,954 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 269,901 | $4,785,346 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,984,183 | $4,781,882 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 147,954 | $4,780,393 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359,365 | $4,775,961 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,425 | $4,752,781 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,078 | $4,742,115 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 196,639 | $4,703,605 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 249,209 | $4,697,590 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 172,564 | $4,683,388 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 251,596 | $4,672,138 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,581 | $4,669,816 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 98,740 | $4,666,452 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,311 | $4,658,136 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137,322 | $4,657,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,657,400 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,657,400 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 119,682 | $4,638,874 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 65,252 | $4,638,112 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 172,877 | $4,633,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,809 | $4,630,223 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 106,404 | $4,628,578 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 220,324 | $4,613,586 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 64,508 | $4,606,516 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 251,542 | $4,600,704 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 96,912 | $4,597,505 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,900 | $4,593,237 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 152,425 | $4,592,566 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,759,000 | $4,591,293 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 98,000 | $4,572,681 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 617,803 | $4,571,743 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 135,485 | $4,567,198 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,500 | $4,555,675 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $4,551,660 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 41,584 | $4,544,298 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,273 | $4,541,682 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 557,600 | $4,533,288 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 192,239 | $4,529,151 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 373,876 | $4,527,638 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,673 | $4,521,582 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,711 | $4,508,582 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 147,146 | $4,508,554 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,505,325 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,505,325 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 477,177 | $4,504,551 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 553,186 | $4,502,934 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 49,533 | $4,501,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 324,946 | $4,500,502 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109,426 | $4,496,314 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,000 | $4,495,140 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 48,716 | $4,494,051 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 126,911 | $4,488,841 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,857 | $4,487,628 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 77,947 | $4,478,055 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61,572 | $4,474,436 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,084 | $4,461,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $4,444,320 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,849 | $4,442,219 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 55,483 | $4,436,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,000 | $4,432,200 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 214,757 | $4,428,291 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 43,404 | $4,405,941 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,666,000 | $4,398,723 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 200,721 | $4,393,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $4,385,500 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,210 | $4,376,217 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,402 | $4,374,693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 656,242 | $4,370,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,300 | $4,368,983 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 119,080 | $4,367,855 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 48,801 | $4,362,810 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,283,064 | $4,360,653 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 161,846 | $4,352,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $4,352,000 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 83,521 | $4,347,269 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,553 | $4,333,923 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 102,380 | $4,332,722 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 65,409 | $4,326,806 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,000 | $4,321,200 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 530,736 | $4,309,575 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 220,240 | $4,305,693 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,800 | $4,292,592 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,972 | $4,283,001 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 160,721 | $4,281,609 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 633,125 | $4,279,925 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 108,001 | $4,276,839 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,393 | $4,276,043 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 214,752 | $4,273,565 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 273,621 | $4,271,225 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 261,230 | $4,271,110 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 292,319 | $4,270,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,267,500 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 105,309 | $4,267,121 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 124,626 | $4,263,456 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 380,127 | $4,253,621 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,775 | $4,251,085 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,573 | $4,248,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,826 | $4,243,582 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 262,370 | $4,234,652 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,113,475 | $4,220,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,652 | $4,219,609 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,623 | $4,208,922 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,393,134 | $4,207,265 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,078 | $4,206,679 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 90,909 | $4,203,632 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 123,277 | $4,200,047 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 185,024 | $4,196,345 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 68,614 | $4,193,688 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 99,148 | $4,192,969 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 192,799 | $4,191,450 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $4,184,000 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,142 | $4,166,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,000 | $4,164,480 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 187,633 | $4,161,701 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29,476 | $4,149,043 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,664 | $4,134,146 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 253,256 | $4,128,073 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,773 | $4,123,747 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,219 | $4,121,210 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 126,571 | $4,118,620 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 533,995 | $4,117,102 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,454 | $4,115,431 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,496,000 | $4,110,702 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 247,153 | $4,110,155 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,000 | $4,107,180 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 118,831 | $4,103,234 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 121,255 | $4,098,420 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 135,879 | $4,094,034 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 404,944 | $4,089,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $4,084,850 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 82,410 | $4,080,118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 585,845 | $4,077,482 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 3,411,000 | $4,072,052 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,465,000 | $4,063,440 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 101,005 | $4,063,431 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 82,212 | $4,054,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,600 | $4,052,160 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,931,000 | $4,046,379 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $4,044,600 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,500 | $4,044,040 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,041,000 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 173,920 | $4,038,422 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,162 | $4,034,820 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 688,956 | $4,030,393 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $4,030,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 83,529 | $4,023,592 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 96,518 | $4,019,010 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,058 | $4,017,003 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 3,682,000 | $4,010,582 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $4,009,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,753 | $4,000,803 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 67,913 | $4,000,077 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 28,976 | $3,989,126 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,139 | $3,981,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $3,974,750 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 200,340 | $3,962,726 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,979 | $3,960,615 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,622 | $3,949,254 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 239,438 | $3,945,938 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62,814 | $3,940,322 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 282,603 | $3,939,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,900 | $3,934,437 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,768 | $3,922,529 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 230,269 | $3,919,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,600 | $3,916,238 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,434 | $3,915,527 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,157 | $3,910,049 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 704,371 | $3,902,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 230,332 | $3,901,825 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 570,835 | $3,893,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,889,900 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 392,092 | $3,889,553 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $3,886,750 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,856 | $3,886,519 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,735 | $3,874,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,974 | $3,855,187 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 75,666 | $3,844,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,843,961 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,000 | $3,838,400 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 159,757 | $3,837,362 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 240,375 | $3,826,771 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,818,982 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 77,810 | $3,818,136 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,121 | $3,817,525 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 116,182 | $3,811,931 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,515 | $3,811,899 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 168,640 | $3,809,576 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 230,341 | $3,802,931 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,778,000 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 59,263 | $3,772,682 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,605 | $3,767,043 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,910 | $3,764,210 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,960 | $3,760,389 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,629 | $3,754,546 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 61,559 | $3,754,484 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 189,117 | $3,752,082 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 620,052 | $3,745,114 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 579,276 | $3,742,123 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 85,596 | $3,741,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400,000 | $3,732,000 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,916 | $3,725,506 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 74,954 | $3,724,464 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,556 | $3,724,452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 37,631 | $3,720,953 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,343 | $3,720,947 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 491,506 | $3,710,872 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 290,384 | $3,708,204 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,663 | $3,707,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,702,500 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 110,119 | $3,699,998 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 132,837 | $3,695,525 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 408,960 | $3,692,909 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $3,692,800 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156,570 | $3,690,357 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 178,081 | $3,679,154 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,000 | $3,679,000 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 216,965 | $3,671,048 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,750 | $3,653,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 997,000 | $3,648,801 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $3,643,164 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $3,642,192 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 419,608 | $3,633,806 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 311,632 | $3,633,630 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,595 | $3,631,702 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,400 | $3,630,042 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 76,439 | $3,622,444 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 237,094 | $3,618,054 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 142,914 | $3,611,437 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,000 | $3,607,500 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 131,590 | $3,605,567 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,581 | $3,593,851 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 97,716 | $3,584,224 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,658 | $3,582,893 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 114,240 | $3,574,570 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 51,980 | $3,574,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,813 | $3,568,679 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 133,657 | $3,568,642 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 169,651 | $3,567,762 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 154,189 | $3,557,140 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 94,303 | $3,554,281 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 552,143 | $3,550,279 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268,887 | $3,546,619 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,116 | $3,546,488 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 235,658 | $3,544,296 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 81,318 | $3,543,026 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,374 | $3,535,781 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,000 | $3,534,300 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 464,246 | $3,491,130 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,483,850 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 10,493 | $3,482,940 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,303 | $3,477,212 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,872 | $3,471,006 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,044,000 | $3,470,160 | dollars as filed | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,226 | $3,462,696 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $3,458,700 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,704 | $3,440,628 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 138,761 | $3,435,722 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 209,007 | $3,425,624 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74,355 | $3,423,305 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 253,289 | $3,421,936 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 156,325 | $3,417,265 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 193,277 | $3,413,273 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $3,411,745 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,279,712 | $3,404,034 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,819,000 | $3,402,251 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 67,296 | $3,401,140 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 41,707 | $3,400,371 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88,826 | $3,398,482 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 332,437 | $3,394,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,753 | $3,382,181 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,304 | $3,375,756 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 151,915 | $3,372,514 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 372,864 | $3,366,962 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 189,691 | $3,365,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 230,216 | $3,363,456 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 178,124 | $3,362,981 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 117,348 | $3,359,672 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140,000 | $3,358,600 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 59,219 | $3,357,718 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 123,585 | $3,356,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,272 | $3,355,651 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 175,019 | $3,355,114 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 68,086 | $3,351,193 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,349 | $3,347,202 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 95,579 | $3,345,265 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 264,439 | $3,345,154 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,320 | $3,345,038 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,700 | $3,335,622 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | this filing | 2026-03-19 | acceptance time not in the bulk data set |