13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-19, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000081
- 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 Q3 2025
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 with VALUE read as dollars as filed, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 112,446 | $3,048,411 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,448 | $3,036,584 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,176 | $3,029,433 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 329,462 | $3,027,756 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,050,281 | $3,024,809 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 178,964 | $3,020,913 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 210,545 | $3,019,216 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92,680 | $3,017,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 296,346 | $3,013,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 57,327 | $3,009,670 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 316,791 | $3,009,516 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,391 | $3,008,633 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,006,243 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 383,300 | $3,005,072 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 121,699 | $2,997,447 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,758 | $2,994,897 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,983,500 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,563 | $2,982,423 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,972,000 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,018 | $2,970,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 446,440 | $2,968,826 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 99,671 | $2,965,213 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,688 | $2,959,450 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,347 | $2,959,297 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,119 | $2,957,225 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 119,389 | $2,956,072 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 159,408 | $2,950,642 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110,220 | $2,945,079 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 124,500 | $2,944,425 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 428,421 | $2,943,251 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 201,976 | $2,942,790 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66,831 | $2,941,232 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,900 | $2,939,433 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,174 | $2,938,006 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,557 | $2,932,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,316 | $2,926,480 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 205,068 | $2,926,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,233 | $2,922,083 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210,598 | $2,916,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,500 | $2,907,255 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 58,786 | $2,905,792 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,000 | $2,904,440 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 183,295 | $2,901,559 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,052 | $2,900,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,447 | $2,893,232 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 786,425 | $2,886,179 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 128,344 | $2,883,889 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,787 | $2,882,649 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,572 | $2,880,629 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 212,159 | $2,878,999 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,877,861 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 169,630 | $2,875,229 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 114,708 | $2,873,436 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,539 | $2,873,173 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 190,132 | $2,872,895 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,974 | $2,862,369 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 61,466 | $2,861,242 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 223,503 | $2,860,838 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 339,701 | $2,860,283 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,077,000 | $2,860,010 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 125,397 | $2,852,783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,824 | $2,841,132 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,801 | $2,839,203 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 114,133 | $2,825,935 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,216 | $2,821,268 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,450 | $2,819,007 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 56,300 | $2,812,748 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 66,045 | $2,808,894 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 557,600 | $2,804,728 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 910,558 | $2,804,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 55,084 | $2,803,224 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,184 | $2,802,399 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18,736 | $2,797,472 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,000 | $2,797,300 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 137,584 | $2,792,955 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 218,853 | $2,792,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,590 | $2,792,050 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,739 | $2,791,353 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,218,321 | $2,789,956 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,759 | $2,788,438 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 203,508 | $2,788,060 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 86,748 | $2,787,213 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 206,967 | $2,783,705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,447 | $2,781,344 | dollars as filed | |
| CTS CORP | 126501105 | COM | 57,238 | $2,769,174 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,500 | $2,762,720 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,872,000 | $2,751,110 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 65,498 | $2,749,607 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 219,328 | $2,748,179 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,055 | $2,747,343 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,357 | $2,746,605 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $2,746,340 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,217,000 | $2,743,538 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 1,575,049 | $2,740,586 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,451 | $2,740,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $2,733,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 65,400 | $2,731,758 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 228,967 | $2,726,997 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54,358 | $2,725,510 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,323 | $2,718,503 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,913 | $2,716,019 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,002 | $2,715,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,708,300 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,708,300 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,215 | $2,692,599 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,977 | $2,691,888 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 172,515 | $2,691,235 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 67,371 | $2,686,756 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,271 | $2,684,252 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 268,668 | $2,683,994 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,000 | $2,678,550 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 182,629 | $2,671,862 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,389 | $2,669,748 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,349 | $2,662,157 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,813 | $2,656,248 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33,508 | $2,656,177 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 52,545 | $2,652,998 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,848 | $2,650,470 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,063 | $2,649,094 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,389,000 | $2,647,514 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 241,137 | $2,640,451 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 90,234 | $2,623,102 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 145,401 | $2,621,581 | dollars as filed | |
| DANA INC | 235825205 | COM | 247,865 | $2,617,455 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117,053 | $2,617,305 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,727 | $2,615,672 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,728 | $2,611,804 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 54,346 | $2,610,239 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 64,032 | $2,608,023 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 52,755 | $2,607,151 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 224,241 | $2,605,680 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,761 | $2,603,679 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 497,377 | $2,601,282 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 63,703 | $2,600,357 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 73,409 | $2,598,678 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,597,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,380 | $2,595,514 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 72,403 | $2,591,303 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,166 | $2,591,101 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 267,050 | $2,590,387 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 410,476 | $2,585,999 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 209,290 | $2,584,731 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,902 | $2,582,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,570,908 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,200 | $2,568,592 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,466,305 | $2,564,956 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,062 | $2,556,126 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,302 | $2,555,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,600 | $2,555,020 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,600 | $2,555,020 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,900 | $2,552,767 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,351 | $2,549,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 304,273 | $2,543,724 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,230 | $2,543,092 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 124,470 | $2,539,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $2,534,275 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 63,366 | $2,532,740 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,538 | $2,529,945 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,000 | $2,526,000 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,162 | $2,523,832 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,000 | $2,523,750 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,900 | $2,523,411 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,453 | $2,520,926 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,619 | $2,514,708 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 78,187 | $2,514,493 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,858,000 | $2,514,060 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 62,085 | $2,511,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $2,504,400 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 460,039 | $2,502,613 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 50,376 | $2,501,673 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,974 | $2,501,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 271,749 | $2,494,656 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 31,001 | $2,492,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 142,409 | $2,489,308 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,525 | $2,486,518 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,268 | $2,486,063 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,000 | $2,483,720 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 407,582 | $2,482,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 156,910 | $2,480,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 255,618 | $2,474,383 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,879 | $2,468,539 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 296,384 | $2,465,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 216,969 | $2,462,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 110,622 | $2,460,233 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150,115 | $2,455,882 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $2,455,075 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 435,105 | $2,453,991 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 71,771 | $2,450,262 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 168,026 | $2,448,138 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70,012 | $2,446,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,446,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,444,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,444,000 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 19,607 | $2,443,815 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 94,347 | $2,442,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 127,404 | $2,437,238 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,829 | $2,431,219 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 297,022 | $2,429,640 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,376 | $2,428,917 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,358 | $2,428,834 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 190,408 | $2,427,702 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100,000 | $2,423,000 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 280,963 | $2,421,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 403,219 | $2,419,314 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 136,498 | $2,416,015 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104,151 | $2,411,096 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 282,195 | $2,404,302 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,930 | $2,404,003 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 178,002 | $2,401,247 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 399,854 | $2,399,124 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,407 | $2,397,810 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 172,557 | $2,395,091 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,379 | $2,392,820 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,778 | $2,387,735 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87,022 | $2,385,274 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 235,897 | $2,384,919 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,403 | $2,382,675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $2,373,775 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 44,966 | $2,372,405 | dollars as filed | |
| HARROW INC | 415858109 | COM | 52,593 | $2,364,580 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,768 | $2,361,065 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 253,392 | $2,356,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,280 | $2,354,310 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252,012 | $2,353,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,346,400 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 178,197 | $2,341,510 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105,774 | $2,340,778 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,437 | $2,340,558 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 184,332 | $2,331,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 19,039 | $2,330,945 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 215,192 | $2,330,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $2,330,270 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,888 | $2,327,635 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,401 | $2,326,681 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,215 | $2,326,551 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,073 | $2,325,534 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,794 | $2,325,285 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,241 | $2,323,964 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 648,000 | $2,320,747 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 24,721 | $2,319,818 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 285,768 | $2,317,579 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 342,859 | $2,314,299 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,422,000 | $2,313,180 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 96,194 | $2,311,542 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 193,378 | $2,308,933 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73,014 | $2,306,513 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 142,444 | $2,304,743 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,332 | $2,300,563 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,224,000 | $2,300,386 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 23,978 | $2,293,016 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 193,446 | $2,286,531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119,483 | $2,285,710 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,805 | $2,280,494 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 412,137 | $2,262,630 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,709 | $2,260,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 128,760 | $2,255,873 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 85,932 | $2,253,996 | dollars as filed | |
| RH | 74967X103 | COM | 6,738 | $2,253,391 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,840 | $2,251,557 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 59,248 | $2,247,870 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185,281 | $2,243,752 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 165,212 | $2,243,579 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,580 | $2,242,324 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 455,700 | $2,242,044 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,763 | $2,240,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $2,235,976 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,906 | $2,234,734 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,288 | $2,232,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,230,638 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 480,936 | $2,226,734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,970 | $2,225,723 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,070 | $2,216,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,600 | $2,215,576 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,918,000 | $2,213,430 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,563,000 | $2,207,753 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,000 | $2,205,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $2,203,500 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 128,710 | $2,202,228 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,430 | $2,201,259 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,747 | $2,199,803 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 152,238 | $2,198,316 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,490 | $2,193,671 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 322,667 | $2,190,911 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 291,964 | $2,186,810 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 107,549 | $2,185,396 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 75,732 | $2,181,081 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,100 | $2,180,817 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 798,259 | $2,179,247 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,935 | $2,166,222 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,891,000 | $2,165,516 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 94,929 | $2,163,431 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,565 | $2,154,407 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 128,243 | $2,153,200 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 212,904 | $2,148,200 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 212,919 | $2,146,224 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 93,300 | $2,139,369 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 280,000 | $2,139,200 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 216,439 | $2,138,416 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 37,130 | $2,136,460 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 192,837 | $2,130,850 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,613 | $2,121,490 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 148,734 | $2,120,946 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64,966 | $2,119,192 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 37,663 | $2,112,894 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 311,577 | $2,112,492 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 114,026 | $2,109,481 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,744 | $2,105,016 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,334,000 | $2,102,784 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,512 | $2,100,862 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,233 | $2,099,199 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 133,702 | $2,097,785 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,047 | $2,097,318 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,046,237 | $2,092,474 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 192,628 | $2,090,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,694 | $2,088,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,200 | $2,086,866 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 749,517 | $2,083,657 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 188,899 | $2,083,556 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 153,515 | $2,077,059 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,818 | $2,071,932 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 37,588 | $2,061,702 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 61,806 | $2,059,993 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 144,758 | $2,039,641 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 452,844 | $2,037,801 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 54,640 | $2,036,432 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 181,240 | $2,035,325 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 123,066 | $2,034,281 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 53,397 | $2,026,416 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 103,387 | $2,016,048 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,330,000 | $2,013,493 | dollars as filed | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 56,700 | $2,010,015 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,430 | $1,997,885 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 58,609 | $1,997,395 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,339 | $1,997,367 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 107,554 | $1,995,127 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 59,819 | $1,994,963 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,034,000 | $1,994,601 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 77,600 | $1,994,320 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,647 | $1,993,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,800 | $1,991,472 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,665,000 | $1,991,140 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,991,000 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,454 | $1,990,964 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,501 | $1,990,802 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,834 | $1,989,084 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 424,748 | $1,987,820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,855 | $1,983,759 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,962 | $1,983,125 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,263 | $1,981,162 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,879 | $1,978,378 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 277,469 | $1,978,355 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,097,850 | $1,976,130 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 40,145 | $1,972,726 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,970,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 820,811 | $1,969,945 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $1,969,560 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 69,504 | $1,967,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,164 | $1,966,422 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,121 | $1,963,064 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 286,974 | $1,962,904 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,810 | $1,962,562 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 245,045 | $1,957,910 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 205,975 | $1,956,764 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 168,908 | $1,954,266 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,151 | $1,952,327 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,919 | $1,951,916 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,001,000 | $1,951,515 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 116,557 | $1,945,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,943,352 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 100,594 | $1,942,471 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,504 | $1,941,052 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 154,384 | $1,937,520 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 86,412 | $1,936,493 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,935,000 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 36,608 | $1,934,367 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 142,851 | $1,934,203 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,328 | $1,932,897 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,921,000 | $1,932,219 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 151,169 | $1,925,893 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 76,083 | $1,924,139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,400 | $1,921,168 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 129,196 | $1,921,144 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 165,753 | $1,921,078 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 148,530 | $1,914,553 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 122,472 | $1,913,012 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 210,297 | $1,911,598 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,032,000 | $1,909,125 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,987 | $1,907,532 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,596 | $1,902,397 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,524 | $1,901,674 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200,249 | $1,900,362 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 80,883 | $1,899,132 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,096 | $1,898,559 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,875 | $1,897,805 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 175,684 | $1,897,387 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 146,248 | $1,895,375 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,459 | $1,892,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,890,024 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 70,877 | $1,886,745 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 135,373 | $1,885,744 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,402 | $1,884,556 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 242,990 | $1,878,313 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66,603 | $1,874,208 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143,095 | $1,868,820 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,638 | $1,868,715 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,437 | $1,868,706 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,622 | $1,865,224 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,987,000 | $1,860,210 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 242,057 | $1,854,157 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 105,388 | $1,849,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $1,848,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,848,000 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,867 | $1,846,779 | dollars as filed | |
| CALERES INC | 129500104 | COM | 55,776 | $1,843,397 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 71,153 | $1,842,151 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,600,000 | $1,842,048 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $1,840,256 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35,862 | $1,837,929 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 77,583 | $1,833,287 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 31,472 | $1,833,244 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,886,000 | $1,830,948 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 15,130 | $1,827,251 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 66,239 | $1,823,559 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,174 | $1,823,279 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,919 | $1,820,926 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,733 | $1,818,659 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,378 | $1,817,906 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 116,582 | $1,817,514 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 169,209 | $1,817,304 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 118,693 | $1,814,816 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 108,177 | $1,813,046 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 384,836 | $1,812,578 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 64,934 | $1,811,010 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,810,515 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,367 | $1,810,210 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,787 | $1,806,395 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 140,525 | $1,805,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,751,000 | $1,797,296 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 78,030 | $1,797,030 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63,615 | $1,793,943 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,565 | $1,788,484 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 138,440 | $1,784,492 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,256,459 | $1,784,170 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 136,534 | $1,783,134 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 251,819 | $1,782,878 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,831 | $1,780,995 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,067 | $1,780,355 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,920,000 | $1,778,496 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 1,594,000 | $1,774,345 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,689 | $1,767,199 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,969 | $1,762,392 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75,620 | $1,761,946 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 202,890 | $1,761,087 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,777 | $1,758,536 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,400 | $1,757,200 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 55,467 | $1,757,193 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 107,863 | $1,757,089 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 68,792 | $1,756,260 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,876 | $1,755,093 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,000 | $1,753,550 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 49,101 | $1,752,906 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,900 | $1,750,441 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 102,836 | $1,747,184 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150,791 | $1,746,162 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,471 | $1,742,001 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,741,704 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 725,300 | $1,740,720 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 158,491 | $1,737,063 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,614 | $1,731,982 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 68,462 | $1,730,718 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,493 | $1,726,128 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 105,766 | $1,725,043 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,750 | $1,721,612 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33,790 | $1,720,248 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,315 | $1,717,275 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,804 | $1,717,100 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,131 | $1,715,991 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 416,320 | $1,715,238 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,393 | $1,707,266 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 129,210 | $1,706,864 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 109,553 | $1,703,549 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 65,587 | $1,701,327 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 95,512 | $1,701,070 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,010 | $1,700,839 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 200,012 | $1,700,103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 187,500 | $1,698,750 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 58,838 | $1,696,887 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,120 | $1,696,210 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,754 | $1,695,553 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 218,900 | $1,692,097 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,274 | $1,690,958 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,486 | $1,690,103 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 142,500 | $1,690,050 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1,862,000 | $1,689,933 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 26,492 | $1,689,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,456 | $1,687,478 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,677 | $1,681,213 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 39,316 | $1,678,793 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,757 | $1,677,914 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,000 | $1,670,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | this filing | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |