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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $1,718,960 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 187,141 | $1,717,953 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $1,717,763 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 59,315 | $1,717,169 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 66,135 | $1,716,864 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,234 | $1,716,583 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,539 | $1,715,959 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 179,673 | $1,710,487 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 212,433 | $1,710,085 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 156,369 | $1,709,113 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,773,000 | $1,708,108 | dollars as filed | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 52,751 | $1,708,077 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 367,985 | $1,707,450 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 59,307 | $1,706,262 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,212 | $1,705,877 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 294,545 | $1,705,415 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,876 | $1,705,016 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,702,575 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 107,542 | $1,702,391 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,547 | $1,701,685 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,698,756 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,726 | $1,696,996 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,124 | $1,696,817 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,045 | $1,696,236 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 91,652 | $1,693,728 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 42,848 | $1,693,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,707,000 | $1,691,483 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,436 | $1,689,654 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 94,647 | $1,688,503 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 113,038 | $1,683,136 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,866,000 | $1,681,322 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 80,569 | $1,680,670 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,628 | $1,678,418 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,600 | $1,677,696 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 390,400 | $1,674,816 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,218 | $1,674,080 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,631 | $1,669,669 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 158,180 | $1,668,798 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $1,666,828 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,656 | $1,665,300 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,910 | $1,664,033 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90,633 | $1,660,395 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 62,944 | $1,657,945 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175,000 | $1,652,000 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 214,757 | $1,649,334 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,276 | $1,646,055 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,000 | $1,643,180 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,604,000 | $1,641,149 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,065 | $1,636,387 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 369,276 | $1,635,892 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 103,522 | $1,634,614 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 53,424 | $1,633,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,627,500 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 221,178 | $1,623,447 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 65,903 | $1,623,192 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 761,286 | $1,621,538 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 52,721 | $1,619,589 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 66,248 | $1,614,465 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,090 | $1,614,444 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,654 | $1,614,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,277 | $1,614,219 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,900 | $1,613,569 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,575 | $1,611,161 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 272,074 | $1,607,957 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,542 | $1,607,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,603,560 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,555,000 | $1,601,681 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,803 | $1,598,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $1,596,144 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 266,066 | $1,595,065 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 60,070 | $1,593,056 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 321,017 | $1,592,245 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,616 | $1,590,582 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 419,194 | $1,584,553 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,728 | $1,583,107 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 248,331 | $1,579,385 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 106,815 | $1,570,180 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80,750 | $1,569,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,568,500 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,568,500 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,328 | $1,567,777 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 27,256 | $1,563,677 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,020 | $1,560,004 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,470 | $1,558,857 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46,370 | $1,558,032 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,857 | $1,555,429 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 92,376 | $1,552,841 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104,043 | $1,552,322 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,175 | $1,548,299 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86,919 | $1,547,159 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 111,861 | $1,545,919 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,412 | $1,545,031 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,510 | $1,534,312 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 199,138 | $1,533,363 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,100 | $1,529,979 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,527,827 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 64,941 | $1,524,814 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 153,432 | $1,523,580 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,118 | $1,521,675 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 56,586 | $1,520,466 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 198,401 | $1,515,784 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 231,997 | $1,514,941 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132,045 | $1,506,634 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 193,068 | $1,505,931 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 86,300 | $1,493,853 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 51,198 | $1,490,886 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 141,020 | $1,487,762 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 58,614 | $1,486,451 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 367,735 | $1,485,650 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 142,137 | $1,483,910 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 71,004 | $1,479,013 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,211 | $1,478,365 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 100,000 | $1,478,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,899 | $1,477,590 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 984,000 | $1,475,843 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,227 | $1,470,424 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 251,899 | $1,468,571 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 17,750 | $1,463,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,761 | $1,463,546 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,338 | $1,458,931 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 461,692 | $1,454,330 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64,563 | $1,452,668 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,000 | $1,452,600 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 74,744 | $1,451,530 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $1,451,000 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 98,735 | $1,450,416 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,417,000 | $1,446,190 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 74,583 | $1,446,164 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 90,894 | $1,446,123 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,295 | $1,444,178 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 98,964 | $1,443,884 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 91,087 | $1,443,729 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52,136 | $1,443,125 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 44,619 | $1,441,640 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 58,777 | $1,437,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,815 | $1,434,864 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 121,082 | $1,432,400 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,635 | $1,427,120 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,036 | $1,427,113 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 53,499 | $1,425,214 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 38,678 | $1,424,124 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 71,896 | $1,422,103 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,414,196 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 223,019 | $1,413,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,900 | $1,411,581 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 124,633 | $1,407,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,405,357 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 99,891 | $1,404,467 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,013 | $1,402,359 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,264 | $1,400,796 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 77,444 | $1,398,639 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215,424 | $1,398,102 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,586 | $1,397,036 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 460,764 | $1,396,115 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,083 | $1,394,997 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 99,212 | $1,390,952 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,445 | $1,388,735 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,981 | $1,387,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,763 | $1,387,603 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,175 | $1,383,494 | dollars as filed | |
| CALERES INC | 129500104 | COM | 59,661 | $1,381,749 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,116 | $1,381,380 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 129,644 | $1,378,116 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,080 | $1,377,450 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 117,085 | $1,376,920 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 188,858 | $1,376,775 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,429 | $1,376,421 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347,622 | $1,373,108 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 119,099 | $1,372,020 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 73,350 | $1,359,909 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 608,336 | $1,356,589 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 24,618 | $1,354,975 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,929 | $1,354,411 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 94,920 | $1,352,611 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 916,368 | $1,347,062 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 164,293 | $1,345,558 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,305 | $1,345,427 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 104,632 | $1,344,521 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 101,823 | $1,341,009 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,605 | $1,340,219 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15,515 | $1,334,445 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 161,677 | $1,330,601 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,206,000 | $1,327,830 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,856 | $1,319,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,994 | $1,317,424 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,205 | $1,315,969 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,892 | $1,311,242 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,997 | $1,311,043 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 59,783 | $1,309,247 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 72,073 | $1,308,845 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,307,500 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 45,891 | $1,307,435 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,877 | $1,306,563 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,013 | $1,306,197 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 67,149 | $1,306,047 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,366 | $1,305,853 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $1,305,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $1,304,400 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,642 | $1,302,592 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,785 | $1,300,231 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 178,937 | $1,299,083 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,000 | $1,295,760 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 313,202 | $1,290,392 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,791 | $1,289,855 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 153,102 | $1,286,057 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,579 | $1,285,067 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 316,538 | $1,281,979 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 107,764 | $1,280,237 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 134,801 | $1,277,911 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 30,952 | $1,277,390 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 80,201 | $1,276,801 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,498 | $1,274,084 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,691 | $1,271,834 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 422,059 | $1,270,398 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 77,003 | $1,269,009 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,062 | $1,268,130 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 646,000 | $1,266,922 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,832 | $1,259,689 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 80,520 | $1,255,307 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,000 | $1,255,170 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $1,253,944 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 105,411 | $1,252,283 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 221,871 | $1,251,353 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,306 | $1,245,330 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 54,280 | $1,245,184 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 220,731 | $1,244,924 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65,367 | $1,243,935 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,300 | $1,243,485 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 132,993 | $1,242,154 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 89,650 | $1,237,170 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 174,807 | $1,235,885 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,000 | $1,232,320 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 31,715 | $1,230,542 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 243,171 | $1,230,446 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,468 | $1,228,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,100 | $1,226,883 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 2,015,000 | $1,226,732 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 402,691 | $1,224,181 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65,254 | $1,222,859 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 62,032 | $1,222,651 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,362 | $1,222,431 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 9,262 | $1,221,381 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,694 | $1,220,478 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 83,706 | $1,220,434 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,500 | $1,218,210 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,000 | $1,217,840 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,200 | $1,215,980 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,000 | $1,214,500 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,700 | $1,212,469 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,597 | $1,211,456 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,129,419 | $1,208,479 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,297,000 | $1,208,000 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 354,189 | $1,207,784 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,263 | $1,206,806 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 298,713 | $1,206,800 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 24,824 | $1,204,957 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 41,815 | $1,203,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 195,494 | $1,202,288 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,363 | $1,198,534 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,679 | $1,195,362 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 109,630 | $1,194,968 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 180,737 | $1,191,058 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,506 | $1,189,092 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 58,566 | $1,187,718 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,330 | $1,187,126 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28,872 | $1,185,484 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,502 | $1,182,664 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34,957 | $1,180,149 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 57,114 | $1,179,404 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 347,642 | $1,178,505 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,084 | $1,176,429 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 69,593 | $1,173,338 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 288,715 | $1,169,296 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 73,485 | $1,168,412 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 105,786 | $1,167,878 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 310,306 | $1,166,751 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,025 | $1,166,227 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 353,373 | $1,166,132 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42,024 | $1,162,383 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 122,084 | $1,161,020 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,160,160 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,681 | $1,155,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $1,154,640 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 38,063 | $1,151,787 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 99,616 | $1,151,561 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 54,672 | $1,150,299 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48,320 | $1,148,566 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,453 | $1,147,863 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 602,850 | $1,145,416 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 226,266 | $1,142,643 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,533 | $1,142,351 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 157,528 | $1,135,776 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 237,176 | $1,131,329 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,331 | $1,131,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,108,000 | $1,130,282 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 207,292 | $1,129,741 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 897,000 | $1,129,529 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,897 | $1,127,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,292 | $1,127,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,127,653 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,605 | $1,127,570 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 96,276 | $1,127,393 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 272,686 | $1,126,194 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 148,939 | $1,124,490 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 516,000 | $1,121,443 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,264 | $1,119,684 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,383 | $1,119,167 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,067 | $1,114,996 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,358 | $1,114,837 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,029 | $1,113,617 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,148 | $1,112,440 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,940 | $1,110,828 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,206 | $1,110,470 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,742 | $1,109,235 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 104,314 | $1,107,815 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 83,567 | $1,106,427 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,491 | $1,105,437 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $1,105,054 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,602 | $1,104,951 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,952 | $1,104,205 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,530 | $1,103,413 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,807 | $1,103,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 183,270 | $1,094,122 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,824 | $1,092,595 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,348 | $1,092,588 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 60,605 | $1,092,103 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,252 | $1,087,661 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 70,237 | $1,086,565 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 155,434 | $1,081,822 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,077,065 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 85,404 | $1,076,944 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 74,785 | $1,074,660 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,257 | $1,074,492 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 139,541 | $1,074,466 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,073,880 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,951 | $1,073,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,073,280 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $1,072,750 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,645 | $1,071,225 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 124,756 | $1,065,418 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 178,800 | $1,062,073 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 206,991 | $1,061,864 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,229 | $1,061,598 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55,359 | $1,061,233 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $1,060,930 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 44,988 | $1,060,366 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,280 | $1,060,254 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 33,081 | $1,056,939 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104,618 | $1,056,642 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,015,000 | $1,054,818 | dollars as filed | principal |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53,840 | $1,050,957 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,034,000 | $1,048,941 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,178,000 | $1,048,420 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 70,970 | $1,048,226 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,625 | $1,046,338 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 135,241 | $1,038,651 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,447 | $1,038,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,800 | $1,033,387 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 88,468 | $1,028,883 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,824 | $1,028,840 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,495 | $1,028,312 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 67,523 | $1,027,700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 162,107 | $1,026,137 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 103,726 | $1,024,814 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,358 | $1,024,556 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,000 | $1,024,280 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,000 | $1,024,190 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 66,436 | $1,021,785 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132,894 | $1,020,626 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,913 | $1,019,694 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,082 | $1,019,591 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,100 | $1,016,176 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 396,484 | $1,015,001 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 199,670 | $1,010,330 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,010 | $1,009,445 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 104,822 | $1,006,292 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,312 | $1,006,153 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,205 | $1,004,375 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,049,000 | $1,000,316 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 909,000 | $1,000,000 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,284 | $998,023 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,567 | $996,548 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 272,309 | $993,928 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,324 | $992,968 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,072 | $992,942 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 142,888 | $991,643 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 84,132 | $989,392 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 149,442 | $983,328 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,022 | $982,740 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 127,065 | $982,213 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,424 | $980,513 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 126,543 | $976,912 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $976,789 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,742 | $975,771 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 834,000 | $975,630 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 298,253 | $975,287 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,453 | $973,948 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,070 | $971,222 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 94,141 | $969,653 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 159,482 | $966,460 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 118,919 | $962,056 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 87,093 | $961,507 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 48,477 | $960,814 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,573 | $957,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 993,000 | $953,767 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 72,788 | $952,795 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 327,000 | $952,388 | dollars as filed | principal |
| GENESCO INC | 371532102 | COM | 22,228 | $950,247 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 53,060 | $949,244 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,808 | $948,252 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 377,764 | $948,187 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 298,486 | $940,230 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 90,658 | $936,498 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 57,974 | $935,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,000 | $935,550 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,666 | $934,768 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,766 | $932,298 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,711 | $931,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60,000 | $931,200 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,912 | $929,772 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 70,882 | $929,262 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 64,436 | $929,166 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 129,292 | $928,316 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 114,692 | $925,564 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,218 | $924,031 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,001 | $923,540 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 66,095 | $921,364 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 118,358 | $920,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,700 | $920,414 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 232,887 | $919,904 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,833 | $917,752 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 72,673 | $916,406 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 867,000 | $916,332 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 82,142 | $914,241 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 754,980 | $913,525 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 146,959 | $912,615 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 33,767 | $912,046 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $909,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $905,580 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 340,386 | $905,426 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 94,523 | $903,640 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,980 | $902,486 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,779 | $900,816 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 147,755 | $899,828 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 152,912 | $897,594 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,221 | $895,646 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $894,450 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $894,000 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,000 | $894,000 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,692 | $891,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,899 | $888,729 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,173 | $888,254 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 51,365 | $888,101 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,710 | $885,250 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 127,726 | $885,141 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 80,112 | $883,636 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,465 | $882,732 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,713 | $882,360 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 82,780 | $879,124 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,180 | $878,369 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 229,599 | $874,773 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 97,820 | $874,511 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,924 | $873,175 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,311 | $872,235 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,418 | $868,650 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 30,057 | $867,746 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 341,308 | $866,922 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,727 | $864,817 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 70,447 | $860,863 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,160 | $860,543 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 19,504 | $858,760 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 105,602 | $855,376 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,165 | $855,107 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 178,368 | $854,383 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,103 | $853,098 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,000 | $852,500 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,828 | $851,880 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,370 | $851,595 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 64,020 | $851,467 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,045 | $850,633 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28,235 | $849,591 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 228,203 | $848,915 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 855,000 | $848,485 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,605 | $847,494 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 337,152 | $846,251 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,960 | $845,242 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45,513 | $842,901 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 69,330 | $842,360 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 287,317 | $841,839 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,520 | $841,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,010 | $840,700 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,109 | $839,723 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 101,689 | $838,935 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,850 | $837,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,451 | $837,603 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 364,065 | $837,351 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,200 | $835,884 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,204 | $835,113 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,296 | $834,172 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,207 | $833,352 | 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 |