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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 67,076 | $1,179,867 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,902 | $1,175,510 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,370 | $1,172,041 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,830 | $1,170,621 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 88,262 | $1,170,353 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,228,000 | $1,169,670 | dollars as filed | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,451 | $1,166,471 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,335,000 | $1,163,586 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,338 | $1,163,275 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,272 | $1,158,887 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 139,545 | $1,158,224 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,772 | $1,156,010 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 202,004 | $1,151,424 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,295 | $1,151,001 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,391 | $1,149,962 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 53,620 | $1,149,077 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $1,148,998 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,797 | $1,148,301 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,800 | $1,148,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,921 | $1,146,059 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,830 | $1,144,123 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 961,000 | $1,143,590 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,992 | $1,142,134 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 81,639 | $1,142,130 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,913 | $1,137,876 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,203 | $1,135,334 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,134,018 | $1,134,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,271 | $1,132,565 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 114,000 | $1,130,880 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,253 | $1,125,976 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,245 | $1,119,712 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,915 | $1,118,940 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 418,647 | $1,117,787 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,231,000 | $1,114,843 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 41,167 | $1,111,509 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,126 | $1,108,491 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,029 | $1,107,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75,728 | $1,106,386 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,088 | $1,104,808 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,840 | $1,102,254 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 181,878 | $1,102,181 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,420 | $1,101,217 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,446 | $1,099,574 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,475 | $1,098,571 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,924 | $1,097,872 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,069 | $1,097,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,095 | $1,096,553 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 51,704 | $1,096,125 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 89,207 | $1,091,893 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,823 | $1,091,701 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,076 | $1,090,584 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 235,354 | $1,089,689 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,198,000 | $1,088,683 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 40,715 | $1,083,835 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 233,044 | $1,078,994 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 239,863 | $1,074,586 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,939 | $1,073,059 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,737 | $1,072,505 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,024 | $1,072,148 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 81,893 | $1,071,159 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,501 | $1,059,250 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,073 | $1,058,068 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 217,949 | $1,057,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,248 | $1,056,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,000 | $1,056,400 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,518 | $1,056,304 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,151,000 | $1,053,717 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,976 | $1,052,595 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $1,048,636 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,809 | $1,048,125 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,631 | $1,045,913 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,978 | $1,044,437 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,748 | $1,043,815 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,878 | $1,043,009 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 929,967 | $1,041,564 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,700 | $1,040,208 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 570 | $1,035,947 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,380 | $1,034,647 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50,549 | $1,034,234 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,653 | $1,033,142 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,031,484 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 44,000 | $1,030,920 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,369 | $1,029,773 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 56,100 | $1,028,874 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 111,899 | $1,028,352 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,827 | $1,024,197 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,018,750 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $1,017,500 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,400 | $1,016,052 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 84,089 | $1,014,114 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125,800 | $1,010,174 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,500 | $1,009,035 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 36,804 | $1,008,797 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,705 | $1,008,764 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 89,120 | $1,006,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,490 | $1,006,076 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 975,000 | $1,005,839 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 158,788 | $1,003,540 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,711 | $1,003,215 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,871 | $1,000,956 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,646 | $1,000,089 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,266,000 | $998,380 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,270 | $997,306 | dollars as filed | |
| DANA INC | 235825205 | COM | 82,125 | $995,354 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,811 | $995,244 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,050 | $991,617 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 85,667 | $987,741 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,789 | $983,485 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,539 | $982,814 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,000 | $981,360 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,224 | $979,426 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,149 | $978,179 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,603 | $977,523 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,406 | $971,530 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,310 | $970,424 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,303 | $968,374 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,741 | $967,279 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,509 | $963,574 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $962,500 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,761 | $958,305 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,264 | $956,843 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,980 | $956,818 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,933 | $956,800 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 42,142 | $954,518 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,149 | $954,091 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,387 | $953,526 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,305 | $952,357 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 102,113 | $949,651 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,744 | $948,704 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 64,610 | $948,475 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,401 | $945,282 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 40,778 | $944,011 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,179 | $943,386 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,738 | $943,028 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 74,607 | $942,286 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 39,687 | $942,168 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 77,214 | $942,010 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 67,151 | $941,457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,941 | $940,418 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 117,100 | $940,313 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,335 | $936,815 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,306 | $935,117 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,276 | $930,731 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,495 | $929,682 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 79,475 | $929,064 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,025,000 | $927,625 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,368 | $921,330 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 125,000 | $921,250 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,882 | $917,356 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,529 | $914,799 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $914,426 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,630 | $914,142 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 125,811 | $912,130 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 632,000 | $910,965 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 8,563 | $910,932 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,358 | $905,418 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 58,720 | $902,526 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,610 | $899,759 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,385 | $899,652 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,719 | $897,758 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 597,508 | $896,263 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,074 | $894,920 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,005 | $894,486 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,947 | $893,895 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,744 | $891,381 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,135 | $890,668 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 321,442 | $890,395 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,559 | $889,767 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,375 | $889,426 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,079 | $888,543 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,436 | $887,949 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,716 | $886,129 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 585,744 | $884,474 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,175 | $883,724 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,963 | $881,228 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 931,000 | $880,326 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 38,301 | $879,391 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,400 | $878,826 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 893,000 | $874,720 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 158,663 | $871,059 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,008 | $868,631 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69,407 | $867,592 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,838 | $867,313 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,000 | $865,600 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 57,693 | $861,933 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 812,205 | $860,938 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,078 | $859,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,531 | $859,796 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 604,747 | $858,740 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 78,618 | $853,792 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,363 | $853,680 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 29,588 | $853,614 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,108 | $852,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 826,000 | $850,417 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,838 | $849,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 853,000 | $848,923 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 76,244 | $848,596 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 141,162 | $848,382 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 273,486 | $847,808 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,964 | $847,195 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 51,015 | $846,338 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,332 | $845,002 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,323 | $844,940 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,683 | $841,673 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,921 | $841,149 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43,129 | $840,153 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,747 | $836,769 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 51,917 | $834,306 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,740 | $833,819 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,335 | $832,933 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,403 | $830,994 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,828 | $830,971 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 259,581 | $830,659 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,731 | $829,429 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,918 | $829,335 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,404 | $828,917 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,100 | $827,380 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,882 | $827,218 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,633 | $825,357 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 447,719 | $823,804 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,478 | $823,730 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 212,613 | $818,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,846 | $816,999 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 23,643 | $816,865 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,837 | $814,083 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,074 | $813,826 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 175,911 | $812,709 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,520 | $812,671 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,628 | $811,699 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 39,734 | $811,370 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 39,656 | $808,983 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 17,943 | $808,691 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,745 | $806,027 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,628 | $804,087 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 155,974 | $795,467 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $795,350 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,820 | $794,940 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 34,810 | $794,712 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,809 | $794,328 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,655 | $794,300 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,274 | $793,738 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,412 | $792,360 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,793 | $791,765 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,616 | $791,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,058 | $790,783 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,766 | $790,219 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,448 | $788,652 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $786,450 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 14,146 | $784,396 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,648 | $783,796 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,916 | $783,636 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 807,000 | $781,475 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,400 | $779,592 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 34,643 | $777,735 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 72,392 | $777,490 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 123,151 | $776,467 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 906,198 | $772,989 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21,087 | $768,621 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 140,731 | $768,391 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 806,000 | $768,199 | dollars as filed | principal |
| STONEX GROUP INC | 861896108 | COM | 10,178 | $766,505 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 55,594 | $766,086 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,847 | $765,599 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,681 | $764,411 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,900 | $763,551 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,691 | $763,363 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,734 | $761,192 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 240,000 | $758,400 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 873,274 | $757,653 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,197 | $757,590 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,758 | $756,837 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $755,000 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 464,952 | $753,223 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 115,278 | $751,613 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,754 | $749,738 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 372,717 | $749,161 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 82,347 | $747,711 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,737 | $745,695 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 177,360 | $743,138 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,375 | $742,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 672,000 | $741,176 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 74,562 | $740,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,352 | $740,096 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,000 | $739,220 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 39,271 | $736,722 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,574 | $736,172 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,478 | $735,847 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,857 | $735,485 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 112,266 | $735,342 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,486 | $733,724 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,167 | $733,367 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $733,000 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,530 | $732,510 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,347 | $731,683 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,392 | $722,311 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,003 | $722,220 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,374 | $719,705 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 415,537 | $718,879 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,412 | $718,050 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,049 | $717,955 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 31,000 | $711,450 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,146 | $711,249 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 18,101 | $710,283 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $709,742 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,700 | $709,523 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,990 | $709,448 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,736 | $708,918 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 72,564 | $708,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,591 | $707,673 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,879 | $706,936 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,883 | $704,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 567,834 | $704,114 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,799 | $701,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 161,992 | $701,426 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,299 | $700,683 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,708 | $697,072 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,637 | $695,825 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,067 | $694,137 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 769,628 | $693,358 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,627 | $692,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 743,000 | $691,815 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,233 | $691,728 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,002 | $691,392 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 49,777 | $690,906 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,621 | $690,708 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 99,444 | $689,148 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,947 | $688,786 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41,760 | $688,623 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,088 | $687,847 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,992 | $686,153 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,634 | $685,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 700,000 | $684,271 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 44,023 | $683,678 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,468 | $682,014 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 798,300 | $680,950 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 81,331 | $677,487 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,371 | $677,104 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $675,997 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,455 | $675,844 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78,008 | $673,990 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,738 | $672,846 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,558 | $671,758 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $671,111 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,675 | $670,254 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 24,017 | $670,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,431 | $669,454 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,512 | $669,043 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,086 | $668,185 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,522 | $667,937 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,244 | $667,649 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 235,817 | $667,361 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,700 | $666,810 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,827 | $664,619 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,348 | $663,516 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,782 | $663,167 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,142 | $663,072 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,997 | $662,875 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $662,338 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 78,929 | $662,214 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,434 | $661,971 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,009 | $660,445 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,136 | $659,565 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 78,143 | $658,745 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 52,402 | $658,169 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,691 | $656,958 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,315 | $656,257 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,785 | $655,636 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,608 | $654,930 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 235,000 | $654,475 | dollars as filed | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 78,895 | $653,251 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $652,956 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51,400 | $652,780 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,194 | $652,563 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $652,500 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $651,600 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,839 | $650,444 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,000 | $648,450 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,044,000 | $647,906 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 58,124 | $646,921 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,412 | $646,376 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,597 | $645,342 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,000 | $645,000 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,046 | $644,828 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,119 | $643,864 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,893 | $643,811 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,951 | $643,562 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,694 | $643,562 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 174,725 | $642,988 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,635 | $642,390 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,667 | $641,672 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,228 | $640,947 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,934 | $637,523 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,390 | $637,252 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,577 | $637,055 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,618 | $633,466 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,574 | $633,430 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,899 | $632,534 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,835 | $631,880 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 128,141 | $631,735 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,566 | $631,089 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,734 | $626,708 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 23,137 | $625,394 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,840 | $625,325 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,375 | $623,745 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,261 | $623,701 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,678 | $623,315 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,533 | $621,113 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,255 | $619,773 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,505 | $618,051 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 320,000 | $617,926 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,018 | $617,642 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 44,838 | $613,832 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,951 | $613,288 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,923 | $611,260 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,515 | $611,014 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,677 | $610,730 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 20,046 | $610,200 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,143 | $610,192 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,273 | $610,015 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,220 | $609,447 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 63,329 | $609,225 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,397 | $608,624 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,811 | $607,560 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 721,000 | $606,577 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 113,658 | $605,797 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,391 | $605,574 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,617 | $605,111 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,317 | $603,452 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 46,820 | $603,042 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,073 | $602,195 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,141 | $602,194 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,125 | $601,356 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,860 | $600,783 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,260 | $600,679 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,325 | $598,983 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,400 | $598,424 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,277 | $597,598 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,978 | $595,071 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 78,193 | $593,485 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,453 | $593,224 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 119,100 | $593,118 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,090 | $592,191 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,594 | $591,880 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 168,346 | $589,213 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,087 | $589,162 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $587,407 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,000 | $586,800 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,173 | $586,595 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 92,430 | $586,008 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,688 | $584,201 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,640 | $584,193 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,192 | $583,310 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,751 | $582,263 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,840 | $581,654 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $580,500 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 44,701 | $580,220 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 604,000 | $579,840 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,421 | $579,449 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 696,000 | $578,961 | dollars as filed | principal |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 260,636 | $578,612 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,933 | $577,907 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,528 | $576,361 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 173,992 | $575,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $575,350 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 18,599 | $573,965 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 54,193 | $573,363 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $572,110 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,694 | $571,435 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,047 | $570,391 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121,521 | $567,503 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,870 | $567,127 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,612 | $567,120 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,122 | $566,204 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 365,000 | $563,925 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,958 | $563,102 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 48,076 | $562,489 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,319 | $561,914 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,475 | $561,076 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,825 | $556,886 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,700 | $555,066 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,327 | $554,654 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,273 | $552,882 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,300 | $550,098 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 30,524 | $549,737 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,551 | $549,696 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18,512 | $549,066 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,539 | $548,461 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 27,963 | $548,354 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 103,861 | $546,308 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,321 | $545,711 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,967 | $543,735 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 86,591 | $542,926 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $542,500 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,515 | $542,481 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,742 | $540,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,580 | $540,504 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,234 | $539,439 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,935 | $537,765 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29,629 | $537,471 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,440 | $537,354 | 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 |