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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 306,807 | $3,334,993 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 180,397 | $3,331,933 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 164,116 | $3,326,631 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 413,467 | $3,324,274 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 383,300 | $3,315,545 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,682 | $3,314,946 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 237,941 | $3,314,517 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 480,312 | $3,309,350 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 339,733 | $3,308,999 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,297,000 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 41,931 | $3,289,487 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,437 | $3,285,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,900 | $3,283,065 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 30,649 | $3,273,620 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,087,675 | $3,273,522 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 351,233 | $3,273,490 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 76,685 | $3,271,382 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,900 | $3,269,571 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 394,376 | $3,265,432 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 495,002 | $3,252,162 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,959 | $3,245,104 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 458,121 | $3,243,496 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,890 | $3,233,830 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 79,409 | $3,231,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,900 | $3,227,637 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,700 | $3,223,759 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,737 | $3,221,771 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 201,674 | $3,210,650 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 310,430 | $3,209,846 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,348 | $3,209,099 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 962,552 | $3,205,298 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,633 | $3,198,499 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 309,479 | $3,193,822 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 251,616 | $3,190,491 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,995,000 | $3,187,788 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 507,863 | $3,179,222 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,173,769 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 275,237 | $3,173,482 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,130 | $3,159,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,885 | $3,154,228 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 225,387 | $3,150,910 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 256,264 | $3,149,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 279,159 | $3,148,914 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 84,790 | $3,148,253 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 39,647 | $3,144,800 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 434,340 | $3,144,621 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 119,678 | $3,142,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 149,643 | $3,142,503 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 188,146 | $3,142,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,500 | $3,139,020 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,671 | $3,136,998 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,866 | $3,133,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,437 | $3,133,410 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 89,300 | $3,129,965 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,997 | $3,124,331 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,224,000 | $3,114,223 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,583 | $3,113,023 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58,941 | $3,107,959 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 170,477 | $3,106,091 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 68,001 | $3,100,846 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 848,753 | $3,097,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $3,080,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 52,900 | $3,060,794 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 94,698 | $3,058,745 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 670,513 | $3,057,539 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,388 | $3,057,023 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,056,174 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 187,671 | $3,045,900 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 79,682 | $3,045,447 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,900 | $3,045,007 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $3,045,000 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 48,539 | $3,044,365 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,928 | $3,043,463 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,660,059 | $3,037,908 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100,761 | $3,035,931 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 146,983 | $3,035,198 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114,578 | $3,032,878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $3,031,525 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 67,376 | $3,027,203 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 468,500 | $3,026,510 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 157,860 | $3,026,175 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,900 | $3,026,041 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 46,688 | $3,020,715 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 130,871 | $3,020,503 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,284 | $3,018,301 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,185 | $3,001,419 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,529 | $2,997,556 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 294,110 | $2,996,981 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,720,000 | $2,992,571 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 141,094 | $2,986,959 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 245,231 | $2,986,914 | dollars as filed | |
| DANA INC | 235825205 | COM | 257,001 | $2,970,932 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,493 | $2,964,377 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,863 | $2,961,579 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 523,157 | $2,961,069 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,128 | $2,957,659 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,427 | $2,955,791 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 272,427 | $2,953,110 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,713,000 | $2,950,306 | dollars as filed | principal |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 230,741 | $2,948,870 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,074 | $2,942,883 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 233,952 | $2,940,779 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,000 | $2,930,690 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 83,929 | $2,923,247 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 326,530 | $2,922,443 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 227,866 | $2,918,963 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $2,912,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 211,724 | $2,904,854 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 341,721 | $2,904,630 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 101,257 | $2,904,051 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 652,332 | $2,902,878 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 27,589 | $2,894,362 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,400 | $2,891,478 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 206,059 | $2,884,826 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,881,500 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,878,800 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,501 | $2,875,227 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,288 | $2,869,686 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 170,590 | $2,865,913 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 123,071 | $2,865,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,861,600 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,861,600 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 272,380 | $2,859,993 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 32,046 | $2,853,376 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,934 | $2,852,964 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 139,157 | $2,851,327 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,376,718 | $2,849,807 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 109,149 | $2,848,790 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350,400 | $2,848,752 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 186,366 | $2,845,809 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,181 | $2,842,336 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 599,557 | $2,841,900 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 124,500 | $2,838,600 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,837,500 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 134,318 | $2,832,766 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,721 | $2,831,773 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 331,242 | $2,828,807 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 125,186 | $2,827,952 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 359,234 | $2,827,173 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,248 | $2,823,741 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,272 | $2,822,835 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121,240 | $2,821,254 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,903 | $2,814,470 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 149,336 | $2,813,490 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,738 | $2,812,218 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $2,810,000 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98,712 | $2,808,357 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204,051 | $2,797,539 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 90,117 | $2,793,627 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 352,494 | $2,791,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49,139 | $2,789,620 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 98,348 | $2,788,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,580 | $2,772,772 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,107 | $2,767,697 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,276,000 | $2,766,496 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,763,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 283,923 | $2,762,571 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 42,902 | $2,747,873 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 61,408 | $2,741,253 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,743 | $2,741,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180,613 | $2,730,868 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 152,237 | $2,729,610 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 115,701 | $2,725,918 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,600 | $2,723,526 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 183,196 | $2,722,293 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,721,950 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 356,003 | $2,719,864 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 57,299 | $2,718,838 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,948 | $2,707,128 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 122,347 | $2,706,316 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 73,922 | $2,706,285 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 96,649 | $2,702,306 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 532,654 | $2,700,556 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 33,374 | $2,691,279 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 203,300 | $2,689,658 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 67,039 | $2,688,934 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,138 | $2,683,997 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,779 | $2,679,127 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 104,910 | $2,667,861 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,400 | $2,663,406 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,593 | $2,661,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,661,288 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119,489 | $2,657,436 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 60,000 | $2,657,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,657,183 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,387 | $2,654,993 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 86,541 | $2,644,693 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,633,000 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79,058 | $2,631,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 202,665 | $2,614,380 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $2,605,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,822 | $2,604,152 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,179 | $2,598,729 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 104,748 | $2,597,749 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,710 | $2,592,460 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 196,051 | $2,591,794 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,574 | $2,584,043 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,700 | $2,578,611 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 152,433 | $2,576,118 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,673 | $2,563,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,563,875 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,500 | $2,563,875 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 2,500 | $2,562,775 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 122,629 | $2,561,719 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 104,163 | $2,561,368 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 39,615 | $2,552,790 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,600 | $2,552,088 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 341,222 | $2,545,516 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 462,337 | $2,542,854 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,902 | $2,541,726 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,064 | $2,540,057 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 165,855 | $2,534,264 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,200 | $2,531,410 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,713 | $2,519,058 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,888 | $2,514,006 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 169,034 | $2,513,537 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 235,226 | $2,512,213 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,543 | $2,507,991 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 838,343 | $2,506,645 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62,346 | $2,489,165 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 210,520 | $2,488,345 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 64,056 | $2,482,171 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,817,000 | $2,482,113 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 137,022 | $2,481,468 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 242,338 | $2,479,116 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75,023 | $2,474,259 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,162 | $2,469,850 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,813 | $2,462,386 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 496,989 | $2,455,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,400 | $2,454,462 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $2,453,264 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 265,000 | $2,451,250 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,532 | $2,442,363 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,762 | $2,440,151 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 63,146 | $2,439,330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,244 | $2,437,095 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,985 | $2,434,743 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 189,200 | $2,433,112 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 68,174 | $2,426,994 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 78,835 | $2,422,993 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 195,553 | $2,418,990 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 63,217 | $2,418,683 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 251,351 | $2,417,997 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,909 | $2,416,565 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 289,688 | $2,415,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,812,000 | $2,403,872 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 234,004 | $2,403,222 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,922 | $2,402,380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 640,000 | $2,400,000 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 112,076 | $2,399,547 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 427,847 | $2,395,943 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 170,528 | $2,395,918 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,247 | $2,392,887 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 304,344 | $2,392,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,490 | $2,382,944 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,670 | $2,379,026 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 255,963 | $2,372,778 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96,769 | $2,350,519 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 165,826 | $2,349,755 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57,500 | $2,347,725 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 228,996 | $2,347,209 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 72,601 | $2,341,383 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,562 | $2,340,289 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,655 | $2,339,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,008 | $2,332,951 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 254,856 | $2,331,933 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,807 | $2,331,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,200 | $2,328,480 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,325,000 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 216,894 | $2,320,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,800 | $2,317,524 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 65,145 | $2,316,557 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 174,066 | $2,304,633 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 317,594 | $2,299,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,558 | $2,295,108 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 48,283 | $2,294,409 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 923,880 | $2,291,222 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,290,000 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 183,665 | $2,288,466 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,754 | $2,284,953 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193,579 | $2,284,233 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,480,067 | $2,279,302 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,000 | $2,276,250 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 230,672 | $2,269,813 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 271,814 | $2,264,210 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 146,803 | $2,256,361 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200,564 | $2,256,346 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,357 | $2,255,232 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $2,255,040 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,000 | $2,255,040 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 53,355 | $2,254,782 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,254,208 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 126,644 | $2,251,730 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 102,396 | $2,250,664 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 125,038 | $2,249,433 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,191 | $2,245,761 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,138,000 | $2,240,838 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $2,240,280 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 200,103 | $2,239,152 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 272,157 | $2,234,409 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 264,985 | $2,233,822 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 116,111 | $2,231,653 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,807 | $2,228,065 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,459 | $2,226,404 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,800 | $2,225,756 | dollars as filed | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 146,811 | $2,224,187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 509,985 | $2,223,535 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 432,976 | $2,221,166 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66,773 | $2,217,530 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 141,327 | $2,206,114 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,736,000 | $2,192,985 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 1,738,929 | $2,191,050 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 243,948 | $2,190,653 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,627 | $2,189,481 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,430 | $2,186,844 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 213,970 | $2,186,773 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,716 | $2,177,610 | dollars as filed | |
| COHU INC | 192576106 | COM | 81,523 | $2,176,664 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,276 | $2,164,815 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 73,185 | $2,159,689 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 182,501 | $2,158,987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,649 | $2,156,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 77,038 | $2,152,442 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,855,000 | $2,152,078 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 416,927 | $2,151,343 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,716 | $2,142,431 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,772,000 | $2,137,245 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,210 | $2,137,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,136,990 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,851 | $2,130,122 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,771 | $2,124,767 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 198,340 | $2,116,287 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 121,076 | $2,113,987 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 865,356 | $2,111,469 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 224,113 | $2,102,178 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,522 | $2,095,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,094,000 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 94,953 | $2,090,865 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 69,162 | $2,090,768 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 147,703 | $2,089,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,084,642 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 98,303 | $2,084,023 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,947,000 | $2,080,856 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 133,290 | $2,073,992 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 58,343 | $2,072,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 207,160 | $2,069,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $2,068,040 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $2,066,739 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 121,251 | $2,064,904 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,033 | $2,052,931 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 203,683 | $2,051,088 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 71,697 | $2,049,818 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 149,731 | $2,048,319 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,327 | $2,047,695 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,089 | $2,046,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,854 | $2,044,395 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 219,998 | $2,043,781 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $2,042,000 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 998,259 | $2,036,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,635 | $2,033,138 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,874 | $2,033,107 | dollars as filed | |
| HARROW INC | 415858109 | COM | 60,550 | $2,031,452 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 171,070 | $2,027,181 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 167,329 | $2,026,353 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,831 | $2,025,954 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,986 | $2,025,245 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 217,378 | $2,017,268 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 354,439 | $2,016,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 87,252 | $2,016,394 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,000 | $2,008,300 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,998,000 | $2,006,891 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 104,020 | $2,006,546 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 236,339 | $2,006,518 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,915 | $2,002,942 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 142,400 | $2,002,144 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77,148 | $2,001,991 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,612 | $2,000,801 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 33,264 | $1,999,166 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $1,998,000 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,008,000 | $1,997,960 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 77,960 | $1,995,777 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,913 | $1,991,598 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,202 | $1,990,881 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 114,848 | $1,990,316 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 86,835 | $1,988,523 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 54,249 | $1,988,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151,416 | $1,986,578 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,667 | $1,984,705 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 174,680 | $1,984,365 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,000 | $1,982,400 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 972,000 | $1,973,656 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,937 | $1,971,373 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 189,023 | $1,969,619 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 352,606 | $1,967,542 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56,528 | $1,964,349 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,963,800 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,479 | $1,962,106 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 231,934 | $1,959,843 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,959,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,500 | $1,958,855 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 356,622 | $1,957,856 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 61,443 | $1,953,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,290,000 | $1,953,141 | dollars as filed | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,289 | $1,946,538 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 218,074 | $1,945,220 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 40,053 | $1,937,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,000 | $1,936,200 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 23,416 | $1,934,630 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 120,836 | $1,932,167 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 458,014 | $1,928,239 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,040,000 | $1,926,576 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 28,448 | $1,926,499 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 85,830 | $1,923,450 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 79,480 | $1,923,416 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 152,767 | $1,923,337 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 119,343 | $1,922,615 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 110,479 | $1,916,812 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 255,180 | $1,916,402 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 260,300 | $1,913,206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,195,617 | $1,912,988 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 101,360 | $1,909,622 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 59,106 | $1,904,395 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,000 | $1,900,800 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,846 | $1,899,859 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,000 | $1,897,200 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,225 | $1,896,812 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,213 | $1,896,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,392 | $1,893,715 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,160 | $1,892,898 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 98,192 | $1,890,196 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 118,919 | $1,888,435 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,835 | $1,887,883 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 152,756 | $1,886,536 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,000 | $1,878,720 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 24,000 | $1,878,720 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,086 | $1,876,399 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 88,112 | $1,873,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 219,653 | $1,869,248 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 71,959 | $1,865,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,864,890 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $1,864,890 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,702 | $1,864,764 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,409 | $1,851,536 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,000 | $1,850,040 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 200,000 | $1,850,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,329 | $1,848,760 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 366,954 | $1,842,110 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 123,023 | $1,839,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,893,000 | $1,834,184 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,379 | $1,832,217 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 97,067 | $1,830,684 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,558 | $1,829,247 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 1,291,000 | $1,828,443 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 62,970 | $1,826,130 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,823,769 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 99,918 | $1,820,506 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,426 | $1,814,023 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,104 | $1,813,571 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 144,285 | $1,809,334 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $1,809,005 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 149,188 | $1,808,159 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,647 | $1,805,792 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,536 | $1,804,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,240 | $1,801,276 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,455 | $1,800,971 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 358,032 | $1,800,901 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,729 | $1,798,294 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 141,452 | $1,792,198 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 170,420 | $1,791,116 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 102,401 | $1,788,945 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 28,601 | $1,783,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 55,885 | $1,778,260 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,878 | $1,774,171 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 115,761 | $1,769,986 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 166,822 | $1,768,313 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,768,074 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,376 | $1,767,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,764,300 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 130,129 | $1,761,948 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 201,864 | $1,758,236 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 40,796 | $1,755,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,581 | $1,751,192 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 273,313 | $1,749,202 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,500 | $1,741,845 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $1,741,248 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 141,859 | $1,740,611 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 182,157 | $1,739,600 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,612 | $1,737,263 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,900 | $1,737,052 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 44,393 | $1,735,322 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 71,351 | $1,735,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,733,830 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $1,733,830 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,822,000 | $1,731,811 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 95,215 | $1,729,105 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,224 | $1,728,244 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 132,189 | $1,727,710 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 276,817 | $1,724,570 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,033 | $1,722,774 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 149,635 | $1,722,300 | dollars as filed |
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 |