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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 649,982 | $2,437,433 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,534 | $2,432,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,686 | $2,429,735 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 328,656 | $2,425,482 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,903 | $2,423,140 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 162,515 | $2,421,474 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,669 | $2,408,469 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 209,431 | $2,408,458 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 65,584 | $2,401,031 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,282,000 | $2,396,397 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,619 | $2,395,944 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,441 | $2,391,684 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,804 | $2,389,754 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,355,294 | $2,385,317 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,383,000 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 87,485 | $2,371,717 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 175,745 | $2,367,284 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 524,316 | $2,364,666 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 69,903 | $2,356,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 96,874 | $2,354,038 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53,773 | $2,347,192 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,988 | $2,347,096 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,354 | $2,341,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $2,335,800 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,868,000 | $2,333,954 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,202 | $2,332,109 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,836 | $2,327,002 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,648 | $2,326,904 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 59,429 | $2,319,513 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 57,134 | $2,309,927 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,893,000 | $2,309,742 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 31,200 | $2,308,800 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 118,445 | $2,297,833 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,225 | $2,297,516 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 86,703 | $2,296,761 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,177,290 | $2,295,715 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,500 | $2,289,175 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 12,284 | $2,289,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,357 | $2,284,986 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,234 | $2,277,350 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,578 | $2,277,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,014 | $2,274,259 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 255,973 | $2,273,040 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,792 | $2,269,257 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,620,831 | $2,269,164 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 91,721 | $2,266,426 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,563 | $2,264,524 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 267,811 | $2,263,003 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,225 | $2,260,379 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,259,500 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 61,122 | $2,257,848 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 335,016 | $2,254,656 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 35,865 | $2,253,577 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,882 | $2,252,463 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,176 | $2,251,710 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,449,000 | $2,249,749 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 160,720 | $2,246,864 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 77,000 | $2,242,240 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27,181 | $2,222,046 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,100 | $2,220,240 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 153,096 | $2,219,894 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 276,300 | $2,215,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,042 | $2,215,570 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $2,211,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,732 | $2,202,521 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 53,631 | $2,202,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,206 | $2,201,849 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 148,714 | $2,199,480 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 137,686 | $2,185,078 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,496 | $2,184,846 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,180,400 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 116,577 | $2,176,493 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,656 | $2,175,268 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,857 | $2,173,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,123 | $2,171,473 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,020 | $2,163,636 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,160,870 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 26,951 | $2,159,584 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 65,633 | $2,158,014 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,143 | $2,147,224 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,943 | $2,143,016 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 113,582 | $2,138,749 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,234 | $2,137,450 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,253,000 | $2,134,244 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 87,576 | $2,133,351 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,344,000 | $2,127,180 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,510 | $2,126,826 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,470,000 | $2,125,032 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 75,306 | $2,123,629 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,895 | $2,120,185 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,000 | $2,114,700 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 443,289 | $2,114,489 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,782 | $2,112,950 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,090 | $2,112,769 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 107,082 | $2,112,728 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,814 | $2,109,148 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,806,000 | $2,108,342 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,568 | $2,107,137 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,000 | $2,103,840 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 46,201 | $2,103,069 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,380 | $2,102,809 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,267,000 | $2,099,242 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,717 | $2,097,649 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,855 | $2,094,006 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,991 | $2,091,405 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,400 | $2,090,056 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 339,650 | $2,088,847 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,445 | $2,085,017 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 175,512 | $2,083,327 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 223,962 | $2,080,607 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,865 | $2,079,870 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,155 | $2,077,916 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,561 | $2,075,115 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,353 | $2,074,999 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,567 | $2,073,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,884 | $2,069,908 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 94,550 | $2,069,699 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,470 | $2,067,969 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 118,536 | $2,066,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,724 | $2,061,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,231 | $2,059,999 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 56,174 | $2,059,901 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $2,058,240 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,435 | $2,057,112 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,636 | $2,057,049 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,689 | $2,053,124 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $2,052,500 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 375,907 | $2,044,934 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $2,044,168 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,236,000 | $2,038,271 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,897 | $2,031,556 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,593 | $2,029,362 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,486 | $2,028,923 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,758 | $2,027,027 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 180,937 | $2,022,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,000 | $2,019,600 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 386,061 | $2,019,099 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 72,221 | $2,015,688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 96,216 | $2,009,953 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,107,000 | $2,008,350 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 8,207 | $2,007,186 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,174 | $2,004,979 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,319 | $2,003,199 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59,459 | $2,001,390 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,110 | $1,999,408 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 311,875 | $1,999,118 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,052 | $1,998,731 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $1,998,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,711 | $1,994,053 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,596 | $1,993,252 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,820 | $1,992,372 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,055 | $1,988,840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,113 | $1,988,431 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 736,081 | $1,987,419 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,985,000 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 18,284 | $1,984,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,697 | $1,984,699 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 64,874 | $1,983,847 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,426 | $1,981,106 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,257 | $1,972,665 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,678 | $1,969,782 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,018,000 | $1,968,579 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,968,300 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,129 | $1,966,389 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,312 | $1,964,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,391 | $1,963,730 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,307 | $1,958,897 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,578 | $1,956,889 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,815 | $1,952,168 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,820 | $1,952,054 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 162,719 | $1,951,001 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 103,626 | $1,949,205 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,196 | $1,948,824 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 198,570 | $1,944,001 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,265 | $1,943,152 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,578 | $1,943,120 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,000 | $1,942,500 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 297,165 | $1,940,488 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,304 | $1,933,958 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,732 | $1,925,542 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150,791 | $1,919,568 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 81,827 | $1,917,206 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,499 | $1,916,670 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,066 | $1,912,886 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38,378 | $1,905,083 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,427 | $1,903,272 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,771,000 | $1,901,594 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,054 | $1,899,830 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,825 | $1,897,771 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,969 | $1,895,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 166,744 | $1,895,879 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83,783 | $1,890,981 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,039 | $1,890,810 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 107,083 | $1,882,521 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 59,762 | $1,879,516 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,431 | $1,878,432 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,552 | $1,873,232 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 63,242 | $1,870,698 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,393 | $1,866,556 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,599 | $1,861,273 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 97,331 | $1,860,970 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,944 | $1,850,367 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,015 | $1,849,710 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,578 | $1,844,708 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,346 | $1,837,387 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,456 | $1,836,830 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 46,921 | $1,835,080 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,049,000 | $1,832,605 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 225,925 | $1,832,251 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,766 | $1,830,752 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,022,000 | $1,829,263 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 43,366 | $1,828,744 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 45,016 | $1,828,550 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,940 | $1,827,550 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46,511 | $1,826,487 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,693 | $1,823,209 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,293 | $1,817,553 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 117,224 | $1,816,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,747 | $1,815,996 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 122,275 | $1,814,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,900 | $1,814,364 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132,194 | $1,809,736 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 160,109 | $1,807,630 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,563 | $1,805,169 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,164,000 | $1,798,933 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 456,049 | $1,796,834 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $1,791,600 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,198 | $1,787,072 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 471,765 | $1,783,273 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 224,424 | $1,781,926 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,661 | $1,775,401 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,008 | $1,775,353 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,623 | $1,774,285 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,725 | $1,766,965 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,918,000 | $1,765,711 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,000 | $1,765,680 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 79,433 | $1,765,001 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,284 | $1,762,494 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 201,973 | $1,757,166 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 237,725 | $1,742,524 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,757 | $1,739,923 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,344 | $1,737,554 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,427 | $1,735,874 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,895 | $1,732,185 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,675 | $1,724,667 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,993 | $1,717,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,480 | $1,717,309 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,688,158 | $1,717,195 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,910,000 | $1,714,683 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,603 | $1,714,116 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 166,575 | $1,709,060 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,219 | $1,706,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,300 | $1,705,491 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62,157 | $1,703,101 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,860 | $1,700,153 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,863,000 | $1,699,783 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 33,612 | $1,699,759 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,419 | $1,697,325 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,475 | $1,693,603 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 39,307 | $1,692,167 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 128,929 | $1,687,680 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,564,000 | $1,686,289 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 150,691 | $1,685,479 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 55,964 | $1,681,159 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,265 | $1,680,413 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,329 | $1,678,017 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 720,000 | $1,677,600 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,833,000 | $1,673,602 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,921 | $1,666,164 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 155,280 | $1,666,155 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 143,827 | $1,661,202 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,500 | $1,658,800 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 134,785 | $1,657,855 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,263 | $1,656,077 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,361 | $1,652,941 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,108 | $1,646,727 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,005 | $1,646,619 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 63,638 | $1,643,134 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,068 | $1,638,797 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 350,000 | $1,634,500 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,145 | $1,631,861 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 106,517 | $1,629,710 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,974 | $1,624,992 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 122,059 | $1,624,605 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,044,212 | $1,624,535 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 102,629 | $1,623,593 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,870 | $1,618,655 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,385 | $1,613,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,729 | $1,610,240 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,629 | $1,609,983 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,433 | $1,609,463 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,831 | $1,607,980 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,603,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 35,502 | $1,601,495 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,868 | $1,601,209 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,944 | $1,601,038 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,929 | $1,592,559 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,001 | $1,591,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 174,094 | $1,591,219 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 140,300 | $1,588,195 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,262 | $1,587,210 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,500 | $1,584,825 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 18,978 | $1,582,955 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 77,094 | $1,582,740 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,223 | $1,579,558 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 913,000 | $1,577,755 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,329 | $1,571,254 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,627,000 | $1,568,509 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 50,082 | $1,566,565 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,563,800 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 43,816 | $1,558,097 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 33,015 | $1,554,016 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,266 | $1,552,608 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 172,122 | $1,552,539 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,432 | $1,552,369 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,901 | $1,551,648 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,388 | $1,551,257 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,812 | $1,546,200 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 221,791 | $1,545,882 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,783 | $1,545,696 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,334 | $1,543,831 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,590,905 | $1,543,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,000 | $1,540,140 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,526 | $1,533,519 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,889 | $1,531,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,531,600 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 186,312 | $1,531,485 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,618 | $1,528,861 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 169,484 | $1,528,745 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,000 | $1,527,960 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 35,980 | $1,521,954 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,564 | $1,521,493 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,166 | $1,519,171 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 71,822 | $1,514,726 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,143 | $1,513,309 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,589 | $1,510,733 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,544 | $1,508,191 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,154 | $1,505,853 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,043 | $1,505,652 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 97,136 | $1,504,635 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,200 | $1,502,550 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,309,000 | $1,501,096 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 46,321 | $1,499,874 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,201 | $1,497,051 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70,500 | $1,496,010 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 17,894 | $1,495,043 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,800 | $1,491,027 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 437,875 | $1,488,774 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,463 | $1,488,738 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 75,528 | $1,484,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,599 | $1,483,657 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 48,434 | $1,479,175 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,626 | $1,477,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,467,732 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 77,502 | $1,467,113 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49,093 | $1,465,427 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,511 | $1,462,124 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,300 | $1,459,734 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,405 | $1,458,229 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 77,200 | $1,457,536 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 24,687 | $1,454,557 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,821 | $1,451,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,449,679 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,457 | $1,449,295 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 263,875 | $1,446,035 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 187,169 | $1,437,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,700 | $1,432,353 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 127,454 | $1,431,308 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 139,493 | $1,431,199 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,487 | $1,427,805 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,714 | $1,426,159 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 84,151 | $1,425,517 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 75,459 | $1,425,420 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,501,000 | $1,424,674 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,657 | $1,423,645 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,300 | $1,423,494 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 40,620 | $1,421,294 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,991 | $1,416,879 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 693,394 | $1,414,524 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 111,901 | $1,409,952 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 191,035 | $1,407,928 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,918 | $1,406,423 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 209,167 | $1,403,512 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,000 | $1,400,400 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 226,586 | $1,400,301 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,874 | $1,400,262 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 91,517 | $1,400,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,002 | $1,396,109 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186,700 | $1,392,782 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 92,895 | $1,392,496 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,200 | $1,388,464 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,082 | $1,386,476 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,882 | $1,382,084 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,454 | $1,378,361 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 160,422 | $1,378,025 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 21,931 | $1,372,661 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,598 | $1,372,337 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 123,731 | $1,372,176 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,461,000 | $1,369,688 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 160,275 | $1,365,544 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,544 | $1,360,645 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,109 | $1,360,146 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,801 | $1,360,107 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,240 | $1,359,667 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,781 | $1,359,662 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 66,912 | $1,358,983 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 102,801 | $1,358,001 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,135 | $1,354,696 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,462,000 | $1,348,096 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 15,343 | $1,343,893 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,411,000 | $1,343,201 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,763 | $1,342,967 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27,047 | $1,341,532 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,885 | $1,337,966 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 195,442 | $1,330,960 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 61,369 | $1,329,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,240 | $1,326,457 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 137,656 | $1,325,627 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,613,000 | $1,324,757 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 29,407 | $1,323,903 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,085 | $1,323,872 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,802 | $1,322,885 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,069 | $1,322,111 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 83,287 | $1,320,932 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $1,320,800 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 95,502 | $1,318,883 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,000 | $1,314,500 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,016 | $1,314,136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,500 | $1,314,040 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,276 | $1,310,220 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,216,000 | $1,309,328 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,141 | $1,308,047 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,509 | $1,306,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,150 | $1,305,233 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,811 | $1,304,696 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,300 | $1,303,645 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,170,000 | $1,303,158 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 17,925 | $1,303,148 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 331,534 | $1,302,930 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,000 | $1,300,800 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 58,771 | $1,300,015 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 120,760 | $1,296,964 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 158,519 | $1,296,684 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,183 | $1,290,653 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,349 | $1,287,825 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,751 | $1,286,067 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 197,016 | $1,284,544 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,301 | $1,284,087 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 240,000 | $1,284,000 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,024 | $1,282,723 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,557 | $1,278,375 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113,249 | $1,278,015 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 79,746 | $1,275,139 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,356 | $1,272,588 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 810,000 | $1,269,740 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,350 | $1,268,529 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 222,809 | $1,267,783 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 134,443 | $1,266,451 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 150,014 | $1,263,117 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 563,653 | $1,262,583 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,032 | $1,262,072 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,120 | $1,260,744 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,475 | $1,260,583 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,934 | $1,259,406 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,884 | $1,256,149 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,391 | $1,254,255 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,301 | $1,252,340 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 84,917 | $1,250,827 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31,628 | $1,247,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,307 | $1,244,892 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22,231 | $1,240,935 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,206 | $1,240,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,741 | $1,239,143 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,406 | $1,233,236 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 390 | $1,232,689 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 23,339 | $1,230,899 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 84,008 | $1,226,517 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 155,658 | $1,225,028 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 130,574 | $1,224,784 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,439 | $1,224,495 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,178 | $1,222,266 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,353 | $1,219,680 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,177 | $1,217,477 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,465 | $1,216,975 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 79,678 | $1,213,496 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,051 | $1,211,689 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,157 | $1,210,988 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 132,980 | $1,208,789 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,300 | $1,207,284 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 9,748 | $1,204,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,262 | $1,201,756 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,890 | $1,200,283 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,641 | $1,199,045 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 103,016 | $1,196,016 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,286 | $1,195,402 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,233,000 | $1,192,570 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,173,000 | $1,187,557 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,183,391 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,892 | $1,183,366 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,629 | $1,182,661 | 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 |