13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-03-24, with 5,039 holding rows worth $287,619,145,141.
- Accession
- 0000312069-26-000083
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 9,054 entries on the cover page, a total value of $287,619,145,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,619,145,141 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 369,495 | $2,143,070 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,113 | $2,141,627 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 290,000 | $2,140,200 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 48,207 | $2,135,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,183 | $2,133,602 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 620,000 | $2,132,800 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,131,200 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,853 | $2,130,227 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,000 | $2,128,500 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,502 | $2,122,191 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,600 | $2,122,068 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 8,067 | $2,121,299 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,674 | $2,119,305 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 90,563 | $2,119,173 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,267,000 | $2,116,814 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 419,803 | $2,115,807 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,398 | $2,113,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,993 | $2,112,548 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 78,368 | $2,112,017 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,413 | $2,110,713 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,935,000 | $2,108,453 | dollars as filed | principal |
| TRINITY INDS INC | 896522109 | COM | 75,663 | $2,107,214 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 392,583 | $2,104,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,800 | $2,104,124 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,968 | $2,103,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,200 | $2,103,430 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 63,429 | $2,103,306 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,884 | $2,101,320 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,325 | $2,101,020 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116,051 | $2,100,524 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,000 | $2,100,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,475 | $2,095,535 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,094,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,000 | $2,092,680 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 58,590 | $2,089,320 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,375,000 | $2,085,317 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 57,548 | $2,083,237 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 48,803 | $2,081,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,000 | $2,081,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 49,600 | $2,081,216 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 466,300 | $2,079,698 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 385,669 | $2,071,041 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,613 | $2,070,478 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,882 | $2,066,086 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 154,712 | $2,063,857 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,904 | $2,059,940 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,000 | $2,058,600 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,000 | $2,058,400 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 251,923 | $2,058,211 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,107 | $2,056,204 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 130,539 | $2,052,073 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,100 | $2,051,835 | dollars as filed | put |
| DANA INC | 235825205 | COM | 161,473 | $2,050,708 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 74,500 | $2,049,495 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57,131 | $2,043,006 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,065 | $2,033,236 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 176,777 | $2,029,401 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 163,206 | $2,027,017 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 161,473 | $2,026,485 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,228 | $2,026,298 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,226 | $2,024,168 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 244,407 | $2,023,690 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 199,740 | $2,023,366 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 129,036 | $2,016,832 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,511 | $2,009,244 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 53,314 | $2,007,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,000 | $2,005,800 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,341 | $1,994,925 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 175,398 | $1,994,276 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 75,921 | $1,987,612 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 37,427 | $1,985,502 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,458 | $1,983,393 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 166,404 | $1,980,208 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,000 | $1,978,200 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $1,977,300 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,967 | $1,976,464 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,700 | $1,975,779 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 89,078 | $1,973,970 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,172 | $1,972,855 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 114,166 | $1,971,646 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $1,968,750 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 55,050 | $1,967,487 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $1,967,000 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,841 | $1,966,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,000 | $1,963,080 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 17,421 | $1,958,120 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,329,646 | $1,954,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,683 | $1,953,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,200 | $1,953,120 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,506 | $1,952,938 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 49,170 | $1,949,099 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,293 | $1,946,665 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,278 | $1,945,565 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,367 | $1,944,300 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,653 | $1,941,189 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 122,158 | $1,939,869 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,791 | $1,939,842 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,252,000 | $1,938,607 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 134,025 | $1,936,661 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 86,000 | $1,926,400 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 99,590 | $1,922,087 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 123,853 | $1,918,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,800 | $1,917,048 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 47,589 | $1,916,411 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 59,641 | $1,913,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $1,906,960 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 43,298 | $1,906,845 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51,152 | $1,904,900 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 135,207 | $1,903,039 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,998,000 | $1,892,871 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 103,540 | $1,892,712 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,169 | $1,891,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,619 | $1,889,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 196,547 | $1,888,815 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 305,521 | $1,888,120 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 152,122 | $1,887,833 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,560 | $1,886,810 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,515 | $1,883,830 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,900 | $1,883,536 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 159,287 | $1,882,772 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,568 | $1,878,653 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,453 | $1,877,256 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 176,058 | $1,873,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 567,263 | $1,871,969 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 78,757 | $1,868,116 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 47,014 | $1,867,867 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,924 | $1,866,964 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 143,923 | $1,866,682 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,272 | $1,864,090 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,600 | $1,860,094 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,450 | $1,858,273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,648 | $1,857,262 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,576 | $1,857,006 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 249,893 | $1,856,705 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,782,000 | $1,853,922 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 39,788 | $1,851,335 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,794,112 | $1,848,025 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,724 | $1,844,479 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,000 | $1,840,320 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 52,952 | $1,839,553 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 409,218 | $1,833,296 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,164 | $1,830,906 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,525 | $1,830,858 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,005 | $1,824,660 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,066 | $1,823,846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,399 | $1,823,779 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,413 | $1,820,229 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,907 | $1,820,226 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,665 | $1,819,381 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 138,982 | $1,816,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $1,816,282 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 138,106 | $1,816,094 | dollars as filed | |
| CALERES INC | 129500104 | COM | 44,206 | $1,813,772 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,049 | $1,808,723 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 49,533 | $1,807,955 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,007 | $1,806,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 31,159 | $1,806,288 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69,452 | $1,802,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,041 | $1,801,089 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 122,525 | $1,798,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,794,200 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,674 | $1,792,846 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,761 | $1,792,392 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,900 | $1,792,079 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,875 | $1,790,386 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,110 | $1,789,792 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 61,819 | $1,788,423 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,500 | $1,787,175 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 70,681 | $1,785,402 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,747 | $1,782,832 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,554 | $1,782,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34,594 | $1,779,514 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 109,424 | $1,777,045 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,000 | $1,774,560 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 102,130 | $1,770,934 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 145,814 | $1,764,350 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,797 | $1,763,311 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 67,602 | $1,763,059 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 321,525 | $1,761,956 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 270,822 | $1,760,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,758,000 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,642 | $1,754,348 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,390 | $1,752,284 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,749,600 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,776 | $1,746,654 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,744,500 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,744,500 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,962 | $1,743,339 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,626 | $1,743,092 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,523 | $1,741,254 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,700 | $1,738,789 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 174,032 | $1,733,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,667 | $1,732,155 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,500 | $1,727,350 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 97,499 | $1,726,708 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 228,592 | $1,725,869 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,413 | $1,723,251 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67,006 | $1,722,726 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 568,527 | $1,722,637 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,218 | $1,722,513 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,121 | $1,721,388 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 233,710 | $1,720,105 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 44,792 | $1,717,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,419 | $1,716,350 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 119,929 | $1,710,187 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 128,178 | $1,709,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,709,100 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,709,100 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 65,106 | $1,707,079 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 59,946 | $1,706,662 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $1,706,600 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,430 | $1,705,261 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,696 | $1,700,034 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,380 | $1,693,604 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,180 | $1,691,014 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 185,178 | $1,688,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,823 | $1,679,998 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,789 | $1,677,832 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,944 | $1,677,549 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,944 | $1,677,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,000 | $1,676,700 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 69,683 | $1,676,572 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,041,000 | $1,674,436 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 77,632 | $1,669,866 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 96,476 | $1,669,033 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,738 | $1,668,599 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 29,035 | $1,665,738 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 60,000 | $1,658,334 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 146,745 | $1,653,815 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 89,388 | $1,651,890 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 342,528 | $1,644,135 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,727 | $1,643,983 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49,572 | $1,643,312 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 157,083 | $1,643,088 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66,290 | $1,641,341 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,404 | $1,632,859 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,866 | $1,629,982 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,331 | $1,629,448 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 248,304 | $1,628,874 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 393,312 | $1,628,310 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,100 | $1,627,833 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 568,498 | $1,625,904 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $1,625,000 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,623,636 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,424 | $1,620,133 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,583 | $1,619,827 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,825 | $1,616,935 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 66,343 | $1,616,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,159 | $1,613,769 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 147,513 | $1,612,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,900 | $1,612,226 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 28,477 | $1,611,513 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 48,600 | $1,611,090 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,904 | $1,609,745 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 102,974 | $1,607,425 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,000 | $1,600,800 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,000 | $1,598,200 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $1,598,000 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 30,591 | $1,593,790 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,625 | $1,592,081 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,178 | $1,591,738 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 87,244 | $1,591,331 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 116,732 | $1,588,723 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,582,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,575,825 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,655,000 | $1,575,247 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 44,727 | $1,574,390 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 248,837 | $1,565,185 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,708,000 | $1,562,135 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,177 | $1,560,849 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,860 | $1,560,664 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,976,000 | $1,559,406 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,000 | $1,552,880 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,000 | $1,552,880 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 35,000 | $1,552,250 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 215,004 | $1,550,179 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,190 | $1,548,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 109,676 | $1,548,625 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 376,161 | $1,546,021 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,605,604 | $1,541,380 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,004 | $1,540,268 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,373 | $1,538,074 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 110,080 | $1,532,313 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,620 | $1,530,784 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 140,018 | $1,528,997 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 347,832 | $1,526,983 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 43,773 | $1,524,613 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 47,819 | $1,523,513 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 254,930 | $1,519,383 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,300 | $1,517,946 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 588,316 | $1,517,855 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,400 | $1,516,832 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,792 | $1,516,054 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,000 | $1,515,800 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,000 | $1,515,800 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 37,927 | $1,515,184 | dollars as filed | |
| CTS CORP | 126501105 | COM | 32,313 | $1,511,926 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,437 | $1,498,952 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,871 | $1,494,498 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38,090 | $1,493,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 112,809 | $1,492,463 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,999 | $1,491,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,412,000 | $1,488,968 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,800 | $1,486,724 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,905 | $1,485,903 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98,849 | $1,483,723 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 73,062 | $1,483,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,100 | $1,482,276 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,420 | $1,482,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,569 | $1,480,475 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 104,681 | $1,480,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,000 | $1,479,630 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,148 | $1,474,628 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 718,557 | $1,473,042 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,000 | $1,471,200 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,232 | $1,469,256 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,828 | $1,466,755 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 62,438 | $1,466,669 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 990,787 | $1,466,365 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 140,811 | $1,464,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,463,325 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,996 | $1,461,485 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,159,354 | $1,460,785 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,914 | $1,460,108 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,265 | $1,458,736 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 183,486 | $1,456,879 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,000 | $1,456,140 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 4,021 | $1,454,395 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,467,000 | $1,452,279 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 10,164 | $1,446,337 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,075 | $1,445,384 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,332 | $1,444,883 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,090 | $1,443,539 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 73,273 | $1,440,547 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 204,457 | $1,437,333 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,961 | $1,437,148 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,039 | $1,436,575 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,424 | $1,436,289 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 57,050 | $1,433,667 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 274,013 | $1,433,088 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 69,623 | $1,428,664 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 304,612 | $1,428,629 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,282 | $1,428,482 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,955 | $1,425,740 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,555 | $1,425,558 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 59,213 | $1,425,257 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 80,101 | $1,422,594 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52,016 | $1,422,117 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,501,000 | $1,417,685 | dollars as filed | principal |
| SIRIUSPOINT LTD | G8192H106 | COM | 111,275 | $1,414,306 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,418 | $1,412,272 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 106,400 | $1,411,926 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,066 | $1,410,053 | dollars as filed | |
| COHU INC | 192576106 | COM | 42,241 | $1,407,892 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,649 | $1,406,767 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,675 | $1,405,222 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,609 | $1,403,853 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,775 | $1,403,715 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,005 | $1,403,696 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 276,258 | $1,403,390 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,400,700 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,400,700 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,027 | $1,397,341 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,709 | $1,393,484 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,521 | $1,392,436 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 106,385 | $1,391,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,435 | $1,391,504 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,725 | $1,391,068 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 171,557 | $1,386,181 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 62,558 | $1,382,531 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $1,379,433 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,788 | $1,373,402 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 123,671 | $1,371,511 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,771 | $1,370,817 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 177,757 | $1,370,506 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 118,418 | $1,366,545 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 825,000 | $1,363,783 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,779 | $1,359,249 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 110,726 | $1,358,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,500 | $1,355,625 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,354,184 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,700 | $1,353,391 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 964,000 | $1,353,234 | dollars as filed | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 97,694 | $1,352,085 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 228,872 | $1,350,346 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 892,815 | $1,348,152 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 101,500 | $1,347,920 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 338,198 | $1,346,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,380 | $1,345,264 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,049 | $1,341,868 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 58,032 | $1,341,700 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,836 | $1,340,064 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,684 | $1,334,391 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $1,331,848 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 215,247 | $1,325,921 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,523 | $1,324,148 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,780 | $1,322,917 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 68,670 | $1,322,585 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,210 | $1,321,509 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 49,096 | $1,319,701 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 114,856 | $1,319,695 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30,184 | $1,319,343 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 25,546 | $1,317,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $1,317,118 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 89,124 | $1,314,580 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,368 | $1,314,328 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,312,500 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $1,308,258 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,934 | $1,300,589 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,297,000 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $1,297,000 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 38,688 | $1,296,051 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,059 | $1,295,215 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,367 | $1,293,909 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,199 | $1,291,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,050 | $1,287,401 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 119,703 | $1,286,808 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $1,282,400 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 93,943 | $1,281,383 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,276,956 | dollars as filed | put |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 855,887 | $1,275,272 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 72,190 | $1,274,876 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 175,022 | $1,272,410 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,984 | $1,269,861 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,418,000 | $1,269,674 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,404 | $1,265,031 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,852 | $1,262,692 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,452 | $1,261,723 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,463,000 | $1,255,459 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 258,225 | $1,254,975 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 62,036 | $1,253,747 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,279 | $1,252,796 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46,775 | $1,251,699 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,766 | $1,250,810 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 97,434 | $1,250,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,269,000 | $1,249,140 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40,430 | $1,246,862 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 275,067 | $1,246,053 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,769 | $1,241,012 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,239,168 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 27,500 | $1,238,325 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,617 | $1,236,593 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 45,203 | $1,236,302 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,502 | $1,235,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,900 | $1,233,805 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,233,000 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,063 | $1,230,604 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,662 | $1,230,387 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,500 | $1,229,175 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 49,811 | $1,226,347 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 680,000 | $1,225,530 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,000 | $1,219,320 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,400 | $1,218,560 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 91,943 | $1,217,325 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,397,000 | $1,214,685 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 7,872 | $1,213,705 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 501,432 | $1,213,465 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,200 | $1,213,046 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 253,426 | $1,211,377 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,700 | $1,209,683 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 937,000 | $1,209,039 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,645 | $1,208,966 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 97,016 | $1,207,849 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,744 | $1,207,075 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95,610 | $1,206,599 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85,035 | $1,205,796 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,722 | $1,205,563 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,961 | $1,204,466 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 81,742 | $1,203,241 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,364 | $1,201,869 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 72,270 | $1,201,850 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 95,434 | $1,199,607 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,988 | $1,199,221 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,291,000 | $1,198,766 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 50,901 | $1,197,192 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 78,549 | $1,196,694 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,103 | $1,196,221 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,415 | $1,192,592 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,948 | $1,191,028 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,926 | $1,190,206 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,541,000 | $1,188,193 | dollars as filed | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,939 | $1,185,469 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,000 | $1,182,930 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 604,299 | $1,178,383 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 166,455 | $1,173,508 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,166,000 | $1,172,739 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 53,966 | $1,172,142 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,962 | $1,172,129 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,148 | $1,169,785 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 60,261 | $1,168,461 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 69,303 | $1,165,676 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,443 | $1,165,127 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,349 | $1,163,278 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 139,996 | $1,161,967 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,099 | $1,160,981 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 79,035 | $1,160,234 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 92,959 | $1,160,127 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 116,011 | $1,160,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,329 | $1,159,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | this filing | 2026-03-24 | acceptance time not in the bulk data set |