13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-03-23, with 4,808 holding rows worth $327,101,700,678.
- Accession
- 0000312069-26-000082
- Filer
- CIK 312069
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 9,424 entries on the cover page, a total value of $327,101,700,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,700,678 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 99,527 | $5,237,110 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,891 | $5,233,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,600 | $5,222,760 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407,758 | $5,211,148 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,512,517 | $5,203,169 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 291,800 | $5,196,958 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,549 | $5,193,362 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $5,187,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,288 | $5,180,124 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 262,415 | $5,177,448 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 290,409 | $5,172,185 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 407,952 | $5,164,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $5,163,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178,086 | $5,155,590 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 278,141 | $5,151,171 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $5,133,800 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,060,000 | $5,125,527 | dollars as filed | principal |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,121,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,200 | $5,120,926 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 55,707 | $5,118,916 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 209,318 | $5,113,639 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61,107 | $5,097,545 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 850,897 | $5,096,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,456 | $5,084,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 169,250 | $5,057,190 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,500 | $5,055,325 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 92,178 | $5,055,041 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 116,033 | $5,053,238 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,851,165 | $5,046,562 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,214 | $5,044,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,231 | $5,029,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,417 | $5,024,526 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,170 | $5,021,366 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 121,183 | $5,018,188 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 350,770 | $5,016,010 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 51,195 | $5,010,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 84,698 | $5,008,194 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89,534 | $4,994,206 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 155,325 | $4,992,147 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 282,300 | $4,988,241 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,600 | $4,973,458 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $4,970,509 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 69,835 | $4,969,457 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 142,888 | $4,959,643 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 66,267 | $4,956,109 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 255,068 | $4,955,969 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 511,214 | $4,938,328 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 133,462 | $4,932,756 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,343,760 | $4,931,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,400 | $4,899,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 175,000 | $4,896,500 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 203,038 | $4,893,216 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,453 | $4,888,308 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,094,835 | $4,880,966 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 102,705 | $4,861,028 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,863 | $4,858,750 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,337 | $4,856,664 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,845,000 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,844,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,889,000 | $4,839,914 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 542,899 | $4,831,801 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 173,915 | $4,829,620 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,107 | $4,824,745 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,957 | $4,823,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $4,816,800 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 66,165 | $4,814,826 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144,427 | $4,796,421 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 156,222 | $4,788,204 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 168,014 | $4,768,236 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,800 | $4,759,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 291,855 | $4,745,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,506 | $4,738,747 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 109,881 | $4,738,067 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,235 | $4,730,348 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 471,845 | $4,727,886 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 97,601 | $4,712,176 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,882,000 | $4,707,615 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,672 | $4,707,473 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64,453 | $4,704,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,054 | $4,698,435 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,107,000 | $4,682,251 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,618,000 | $4,677,884 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158,209 | $4,671,912 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,062 | $4,667,143 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,715,000 | $4,665,964 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 2,343,600 | $4,663,764 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 104,389 | $4,660,969 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,324 | $4,658,348 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,388 | $4,656,453 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,640 | $4,646,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,646,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,822 | $4,641,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,110 | $4,640,261 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,825 | $4,639,716 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,303 | $4,632,551 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,409 | $4,627,902 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,366 | $4,618,353 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82,028 | $4,609,153 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 71,771 | $4,603,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 271,087 | $4,597,636 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 227,458 | $4,581,003 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,300 | $4,580,759 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,300 | $4,576,100 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 203,373 | $4,551,486 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,965,000 | $4,547,295 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,552,138 | $4,532,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,102,000 | $4,524,352 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,823 | $4,517,067 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171,611 | $4,515,085 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63,419 | $4,510,995 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 486,993 | $4,509,555 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $4,487,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 25,900 | $4,479,405 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,715,979 | $4,478,706 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,989 | $4,476,658 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $4,456,000 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,848,000 | $4,444,440 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,045,000 | $4,441,329 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446,391 | $4,428,199 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 107,356 | $4,425,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,252 | $4,420,767 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,100 | $4,398,198 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,417 | $4,391,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 719,586 | $4,382,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,910 | $4,372,012 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,167 | $4,369,004 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,503 | $4,360,148 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,600 | $4,355,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,000 | $4,334,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 307,347 | $4,333,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $4,324,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 91,428 | $4,310,830 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 64,111 | $4,310,182 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 377,304 | $4,282,401 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,000 | $4,280,100 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,827 | $4,267,129 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,196 | $4,257,311 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39,823 | $4,249,114 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,000 | $4,240,800 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $4,219,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 264,976 | $4,210,469 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $4,209,600 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 17,086 | $4,182,480 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,927 | $4,176,382 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,795,000 | $4,172,716 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 91,728 | $4,150,692 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,989 | $4,149,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 53,870 | $4,145,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 774,243 | $4,142,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $4,129,200 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 97,769 | $4,119,007 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,859 | $4,113,028 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,150 | $4,097,796 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,338 | $4,091,382 | dollars as filed | |
| NOV INC | 62955J103 | COM | 215,153 | $4,090,060 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 120,195 | $4,089,034 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,812 | $4,086,281 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 513,900 | $4,080,366 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,685 | $4,076,969 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 211,100 | $4,070,008 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67,154 | $4,064,831 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 59,497 | $4,058,290 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 383,912 | $4,057,950 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,500 | $4,042,940 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,169 | $4,040,069 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,441 | $4,034,339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,000 | $4,029,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 120,033 | $4,025,908 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $4,020,800 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,270 | $4,020,757 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,015,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 82,641 | $4,007,262 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,607 | $4,002,119 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 207,047 | $3,991,866 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $3,988,500 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102,643 | $3,983,576 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 234,421 | $3,980,470 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 105,067 | $3,967,331 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,260 | $3,965,256 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $3,944,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190,271 | $3,944,319 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,963 | $3,929,849 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113,708 | $3,929,749 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261,161 | $3,912,193 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 248,616 | $3,910,731 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $3,906,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $3,894,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 146,909 | $3,884,272 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 270,218 | $3,877,628 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 467,643 | $3,876,761 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $3,876,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 18,840 | $3,852,403 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,366 | $3,845,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,376 | $3,835,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,900 | $3,831,170 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 209,844 | $3,829,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 99,466 | $3,829,444 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,696 | $3,825,426 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 3,827,000 | $3,820,839 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,769 | $3,818,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,400 | $3,812,692 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 44,398 | $3,804,910 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 300,000 | $3,804,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $3,799,500 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,190,521 | $3,789,602 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 269,261 | $3,785,810 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,783 | $3,778,531 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,292 | $3,776,653 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,775,500 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 282,793 | $3,763,975 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,449 | $3,763,515 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,011 | $3,757,787 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,592 | $3,756,772 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 91,794 | $3,749,786 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,321 | $3,739,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $3,723,030 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $3,719,196 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 106,000 | $3,710,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 73,086 | $3,706,922 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,600 | $3,703,812 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 342,924 | $3,686,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,774 | $3,682,746 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 287,239 | $3,682,405 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,509 | $3,681,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,413,000 | $3,659,745 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 322,092 | $3,658,965 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,031 | $3,655,157 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,307 | $3,654,194 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150,000 | $3,652,500 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 622,905 | $3,650,224 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $3,637,200 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 138,717 | $3,627,450 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,464 | $3,625,216 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 431,075 | $3,621,030 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 123,596 | $3,617,656 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $3,616,200 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 106,190 | $3,614,707 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,486 | $3,600,516 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,000 | $3,599,240 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 44,305 | $3,598,896 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 334,215 | $3,592,813 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,400 | $3,591,106 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 150,090 | $3,581,149 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $3,571,000 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 45,261 | $3,544,389 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,620 | $3,544,136 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 515,368 | $3,540,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 149,809 | $3,533,994 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,300 | $3,517,215 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,921 | $3,513,657 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,735 | $3,510,456 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 19,088 | $3,505,321 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 301,606 | $3,504,663 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,732 | $3,495,803 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,493,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,703 | $3,487,241 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,594 | $3,487,231 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,128,000 | $3,478,618 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 205,719 | $3,472,537 | dollars as filed | |
| WAFD INC | 938824109 | COM | 121,459 | $3,471,299 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,435 | $3,469,417 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,200 | $3,451,656 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 219,877 | $3,447,672 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,968 | $3,444,561 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 197,314 | $3,441,157 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,399 | $3,432,695 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,264 | $3,431,532 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,936 | $3,428,938 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,689,000 | $3,422,544 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 195,919 | $3,414,868 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,550 | $3,414,159 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,079 | $3,408,080 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 200,841 | $3,406,264 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604,555 | $3,397,601 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,808 | $3,393,993 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,402 | $3,393,691 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482,295 | $3,390,534 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,514 | $3,385,812 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,202 | $3,384,828 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,104 | $3,380,905 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,673 | $3,378,844 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,758 | $3,374,283 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 850,676 | $3,360,170 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,204,000 | $3,352,569 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 71,426 | $3,332,737 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 56,300 | $3,331,271 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,480,400 | $3,330,900 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,900 | $3,327,930 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,300 | $3,327,731 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 150,000 | $3,324,000 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 93,347 | $3,311,018 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 268,082 | $3,310,814 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,012 | $3,310,601 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45,247 | $3,310,270 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,186 | $3,309,888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 239,730 | $3,291,493 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,483 | $3,283,885 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,681 | $3,280,752 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,370 | $3,279,975 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,955 | $3,279,456 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 178,297 | $3,261,053 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,590 | $3,261,010 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100,713 | $3,260,079 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 226,715 | $3,253,360 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,008 | $3,252,120 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,061 | $3,246,413 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 438,040 | $3,245,876 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,700 | $3,238,532 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147,311 | $3,237,895 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,061 | $3,229,218 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,911 | $3,227,909 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 353,696 | $3,225,707 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,165 | $3,221,947 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,900 | $3,219,605 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 76,479 | $3,215,178 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,480 | $3,206,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 112,017 | $3,204,806 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 153,989 | $3,201,432 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,034 | $3,198,916 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34,263 | $3,189,544 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,602 | $3,179,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,911 | $3,178,222 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,392,000 | $3,171,961 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 6,755 | $3,171,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $3,161,600 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,000 | $3,153,160 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,404 | $3,152,782 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,436 | $3,151,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,448 | $3,144,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,383 | $3,143,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,142,500 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $3,129,570 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 48,735 | $3,113,679 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,967 | $3,104,723 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,098,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 146,530 | $3,084,457 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 353,000 | $3,074,630 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,278 | $3,068,693 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 204,555 | $3,068,325 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 110,740 | $3,067,498 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,357 | $3,064,435 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,892 | $3,063,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,683 | $3,062,771 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 77,803 | $3,061,547 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 25,000 | $3,057,250 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,209 | $3,050,969 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,000 | $3,049,000 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 470,055 | $3,031,857 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,377,000 | $3,027,143 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 88,766 | $3,024,258 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 387,313 | $3,021,042 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,194 | $3,012,515 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 184,870 | $3,004,139 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,961 | $2,990,516 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,544 | $2,978,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 134,371 | $2,977,661 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,802 | $2,968,582 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,966,500 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 750,000 | $2,962,500 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,818 | $2,960,860 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,934 | $2,960,643 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33,554 | $2,958,456 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,000 | $2,957,500 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127,060 | $2,950,333 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 393,154 | $2,948,657 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,353 | $2,936,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,196 | $2,936,185 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 417,500 | $2,935,025 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 20,454 | $2,933,104 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,719 | $2,921,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 48,015 | $2,915,951 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 120,809 | $2,913,913 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,029,000 | $2,913,370 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 997,239 | $2,911,938 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,932 | $2,900,832 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,063 | $2,900,761 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 438,719 | $2,899,935 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,263 | $2,878,616 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,997 | $2,875,406 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,689,000 | $2,872,605 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 17,024 | $2,869,054 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,865,000 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $2,850,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,202,137 | $2,849,065 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,361 | $2,848,646 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 92,236 | $2,848,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,774 | $2,847,158 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $2,845,800 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 102,524 | $2,841,966 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 60,686 | $2,838,285 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,054 | $2,834,314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 223,053 | $2,830,542 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,108 | $2,829,899 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130,797 | $2,816,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,068 | $2,807,209 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 314,078 | $2,801,576 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 78,822 | $2,800,546 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 142,605 | $2,797,911 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 48,905 | $2,797,855 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 162,142 | $2,795,329 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 107,706 | $2,791,740 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,864 | $2,790,579 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,063 | $2,790,134 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,051 | $2,787,866 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,501 | $2,787,353 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,466 | $2,783,415 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,467 | $2,782,423 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,096 | $2,769,143 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,375 | $2,763,841 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 167,441 | $2,762,778 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,589 | $2,760,492 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,563 | $2,756,830 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,903 | $2,754,867 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,279 | $2,753,032 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,947 | $2,752,554 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,005 | $2,746,976 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 231,585 | $2,746,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 299,256 | $2,744,178 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 33,776 | $2,740,925 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 134,962 | $2,728,931 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,793 | $2,728,674 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,014,036 | $2,724,252 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 61,700 | $2,720,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,900 | $2,718,288 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,395 | $2,718,255 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 498,631 | $2,717,539 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 465,259 | $2,717,113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,643 | $2,711,046 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,517,000 | $2,706,656 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,522 | $2,700,466 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,015 | $2,690,854 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,296 | $2,689,285 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 740,000 | $2,688,701 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 121,152 | $2,685,941 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 57,113 | $2,684,311 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,437 | $2,674,207 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 141,827 | $2,657,837 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,657,000 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 79,079 | $2,651,519 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 765,671 | $2,649,222 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,893 | $2,643,320 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80,461 | $2,643,144 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,018 | $2,614,218 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,937 | $2,611,705 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 193,549 | $2,610,978 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,129 | $2,604,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,797 | $2,603,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,748 | $2,602,963 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,676 | $2,601,522 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,093 | $2,600,940 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,440 | $2,598,815 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,693 | $2,597,604 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,578 | $2,593,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,004 | $2,591,765 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,913 | $2,585,724 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,351,000 | $2,583,279 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,581,750 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 15,282 | $2,578,990 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24,646 | $2,566,636 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 167,090 | $2,566,502 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,175 | $2,566,489 | dollars as filed | |
| GERON CORP | 374163103 | COM | 604,981 | $2,565,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,472,000 | $2,562,369 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,843,000 | $2,557,476 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,366 | $2,555,507 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $2,555,500 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,266 | $2,552,039 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 373,081 | $2,551,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 512,102 | $2,550,268 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,950 | $2,547,511 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,537 | $2,546,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,171 | $2,538,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,426 | $2,529,617 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,652 | $2,529,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28,841 | $2,529,358 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,922 | $2,528,190 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 417,976 | $2,524,575 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,020,000 | $2,522,153 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 48,962 | $2,521,053 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,407 | $2,514,276 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,510,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,605,000 | $2,504,369 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,805 | $2,503,154 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,980 | $2,502,393 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,795 | $2,501,088 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 131,322 | $2,500,370 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 159,593 | $2,494,439 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 136,226 | $2,491,574 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 135,648 | $2,489,141 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,770 | $2,481,707 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 139,334 | $2,478,753 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,078 | $2,476,479 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,078 | $2,476,321 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,736 | $2,470,131 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 131,158 | $2,463,147 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,731 | $2,459,945 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,000 | $2,451,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,525 | $2,450,516 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 204,262 | $2,440,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | this filing | 2026-03-23 | acceptance time not in the bulk data set |