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 |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,495 | $1,159,895 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,512 | $1,157,990 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 359 | $1,157,387 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,261,000 | $1,157,352 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 131,561 | $1,156,421 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 83,764 | $1,155,105 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 92,656 | $1,149,861 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 27,600 | $1,145,400 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 124,523 | $1,144,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,805 | $1,143,974 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 48,541 | $1,143,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,000 | $1,141,600 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,600 | $1,141,526 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 102,358 | $1,141,292 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,531 | $1,140,362 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,164,000 | $1,140,225 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 64,701 | $1,136,150 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,997 | $1,135,813 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 171,723 | $1,135,089 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,804 | $1,134,511 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,064 | $1,128,962 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,500 | $1,128,580 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,776 | $1,126,254 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,683 | $1,125,274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,125,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,251 | $1,124,068 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 84,265 | $1,123,253 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,318 | $1,122,374 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 261,836 | $1,121,968 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,721 | $1,121,344 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,261 | $1,118,479 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 67,466 | $1,114,539 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 85,405 | $1,112,827 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,156 | $1,112,704 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 64,704 | $1,111,615 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,504 | $1,109,733 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,109,200 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 80,981 | $1,108,630 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 61,715 | $1,107,784 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 218,240 | $1,104,294 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 75,667 | $1,102,468 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,308 | $1,101,695 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,500 | $1,098,175 | dollars as filed | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 538,024 | $1,097,568 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 255,503 | $1,096,108 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,586 | $1,094,993 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,958 | $1,092,424 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 41,209 | $1,091,214 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 102,252 | $1,090,007 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 180,704 | $1,089,645 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,357,000 | $1,087,599 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000 | $1,083,750 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 50,306 | $1,082,082 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,784 | $1,080,750 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 140,263 | $1,080,025 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,194 | $1,079,360 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 74,266 | $1,079,085 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,700 | $1,078,854 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,936 | $1,075,538 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,177,000 | $1,075,496 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,077 | $1,074,798 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,467 | $1,073,993 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 144,723 | $1,073,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,400 | $1,073,088 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,432 | $1,071,504 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 45,972 | $1,070,688 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,988 | $1,070,584 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 43,094 | $1,070,455 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,500 | $1,067,985 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 13,542 | $1,066,162 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,532 | $1,063,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,641 | $1,063,441 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,427 | $1,062,817 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 197,300 | $1,059,501 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 64,937 | $1,058,473 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,657 | $1,057,844 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 27,341 | $1,052,355 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 135,232 | $1,050,753 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $1,050,750 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,828 | $1,050,504 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47,425 | $1,050,464 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 92,055 | $1,050,347 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 154,765 | $1,049,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,323 | $1,047,447 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90,983 | $1,047,215 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,527 | $1,047,054 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 112,808 | $1,045,730 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,317 | $1,045,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,800 | $1,044,002 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 51,358 | $1,042,055 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,452 | $1,041,954 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,177,000 | $1,041,325 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 145,372 | $1,037,956 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,366 | $1,035,177 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,781 | $1,034,282 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,760 | $1,032,729 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 32,720 | $1,031,988 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,936 | $1,030,118 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,882 | $1,028,793 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,682 | $1,025,043 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,023,600 | dollars as filed | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,023,286 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,355 | $1,021,614 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,754 | $1,020,644 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,367 | $1,018,147 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,063 | $1,016,820 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 37,878 | $1,012,480 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,878 | $1,010,658 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 40,327 | $1,009,788 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,300 | $1,008,679 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,945 | $1,008,481 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,261 | $1,008,313 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,250 | $1,007,380 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125,668 | $1,006,601 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,642 | $1,005,879 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,330 | $1,005,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,250 | $1,004,518 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,445 | $1,003,474 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,592 | $1,001,613 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,143 | $1,001,248 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,241 | $1,000,614 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,199 | $1,000,208 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 134,714 | $999,577 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,800 | $998,944 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 126,039 | $998,229 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,500 | $992,250 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,092,000 | $989,798 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 128,757 | $988,853 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,198 | $988,078 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 44,626 | $985,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,000 | $985,500 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,337 | $985,268 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 97,433 | $985,048 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 273,420 | $984,312 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,427,000 | $983,341 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 155,544 | $983,038 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105,548 | $982,653 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27,482 | $980,558 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,903 | $979,103 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 60,322 | $978,422 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 147,090 | $978,149 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 121,421 | $977,440 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 139,670 | $976,293 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 98,505 | $976,185 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,552 | $974,477 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,706 | $974,296 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,909 | $973,511 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,624 | $972,545 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,098 | $972,312 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40,697 | $965,333 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 40,053 | $961,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,260 | $961,095 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,639 | $960,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,300 | $956,934 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 60,598 | $955,630 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 111,170 | $953,840 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 157,377 | $953,704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500,000 | $950,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 48,027 | $949,014 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 205,854 | $948,987 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,856 | $948,480 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 72,983 | $945,861 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 82,087 | $944,821 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 812,000 | $942,838 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,864 | $938,181 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,058 | $937,208 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,099 | $936,119 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 224,341 | $933,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 78,017 | $933,083 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 35,325 | $929,402 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $927,600 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,950 | $927,263 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 46,569 | $927,189 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 44,979 | $926,568 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,039 | $924,801 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 32,324 | $924,790 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,040 | $923,441 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,166 | $922,310 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,262 | $921,899 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 361,180 | $921,010 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 133,902 | $919,907 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 152,505 | $919,604 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,558 | $919,355 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,073,000 | $919,222 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 78,929 | $917,155 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 259,581 | $916,321 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,025,000 | $916,073 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,600 | $915,592 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,600 | $915,592 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 21,800 | $914,728 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 59,762 | $910,774 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 985,000 | $910,385 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,409 | $909,203 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,869 | $908,165 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,435 | $908,156 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,889 | $907,896 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 140,676 | $907,359 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,337 | $905,765 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 202,831 | $900,570 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,579 | $899,694 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 89,075 | $899,658 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,249 | $899,620 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 57,960 | $899,539 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,418 | $898,964 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,423 | $897,975 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73,643 | $896,972 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,158 | $896,038 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,556 | $895,494 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 54,553 | $893,032 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 166,722 | $891,964 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,054 | $891,402 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,073 | $890,900 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,835 | $888,829 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,347 | $887,362 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,602 | $886,853 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,530 | $886,689 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 114,467 | $885,975 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,619 | $882,493 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,422 | $881,892 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,325 | $881,785 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,044 | $877,255 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $877,200 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $877,200 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 44,255 | $874,921 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 82,543 | $872,479 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,096 | $870,950 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,917 | $869,674 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 199,000 | $868,772 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 79,402 | $868,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 958,000 | $867,418 | dollars as filed | principal |
| CORE LABORATORIES INC | 21867A105 | COM | 50,749 | $866,793 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 936,000 | $865,924 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 172,724 | $865,348 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,808 | $864,667 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,000 | $863,520 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,206 | $862,442 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 91,411 | $862,006 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,664 | $860,923 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,500 | $859,000 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35,545 | $858,057 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 71,935 | $856,026 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,048 | $855,299 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,191 | $853,339 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,800 | $850,212 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 167,246 | $847,937 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48,042 | $845,539 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443,525 | $842,698 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 76,612 | $841,200 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 37,748 | $839,894 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 147,000 | $839,370 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 493,550 | $839,036 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,518 | $837,731 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 191,244 | $837,648 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,718 | $836,658 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 35,673 | $836,175 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 85,665 | $836,090 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 48,968 | $835,394 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,874 | $833,386 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 86,242 | $833,098 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 22,192 | $832,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 180,118 | $832,145 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,172 | $831,924 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 92,617 | $831,701 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,147 | $831,560 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,500 | $831,060 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55,072 | $831,036 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 634,198 | $830,799 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $830,550 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 42,529 | $828,465 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,318 | $827,750 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 40,701 | $827,451 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 241,066 | $826,856 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,596 | $826,604 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,111 | $823,743 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,527 | $821,127 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,604 | $814,889 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 70,000 | $813,400 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 28,871 | $813,007 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 865,000 | $812,994 | dollars as filed | principal |
| FS BANCORP INC | 30263Y104 | COM | 23,390 | $811,867 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,992 | $810,764 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 67,753 | $808,294 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $805,750 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $805,750 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,116 | $804,450 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 70,202 | $803,111 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 136,351 | $803,108 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,117 | $799,607 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,153 | $798,737 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,472 | $798,620 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 78,778 | $797,234 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 118,576 | $796,831 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,563 | $796,778 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,200 | $796,478 | dollars as filed | call |
| ENNIS INC COM | 293389102 | Stock | 38,814 | $796,076 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,525 | $795,967 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 64,032 | $795,278 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,349 | $795,011 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,851 | $789,372 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,360 | $788,736 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,113 | $788,616 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 256,000 | $787,269 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 104,503 | $786,909 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 68,329 | $785,784 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,640 | $783,564 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,568 | $782,151 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 172,358 | $780,782 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 260,636 | $779,302 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49,297 | $776,428 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,368 | $776,349 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 74,066 | $776,211 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,989 | $775,420 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 36,638 | $775,260 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,743 | $771,354 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,600 | $770,634 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 181,748 | $770,611 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61,317 | $770,140 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,275 | $769,937 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,123 | $769,503 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 569,892 | $769,354 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,614 | $768,438 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 737,928 | $767,445 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,763 | $765,851 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 117,261 | $764,542 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 209,768 | $761,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,559 | $761,369 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,411 | $761,034 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,935 | $759,196 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,696 | $758,999 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,946 | $753,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 54,694 | $753,136 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 53,258 | $753,068 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,909 | $752,536 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 183,501 | $752,354 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,102 | $748,374 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,100 | $746,967 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 767,000 | $746,222 | dollars as filed | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,102 | $746,029 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 71,589 | $742,379 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 116,190 | $740,130 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,276 | $738,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,800 | $736,528 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,204 | $732,876 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 113,782 | $732,755 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,832 | $728,634 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 867,000 | $725,947 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 40,594 | $725,819 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107,653 | $723,428 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,446 | $721,158 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 67,675 | $720,739 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,362 | $720,002 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 126,515 | $718,605 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,353 | $717,897 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,271 | $716,847 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28,994 | $715,572 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,618 | $715,407 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,310 | $714,950 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 460,379 | $713,587 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $712,500 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,900 | $711,897 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,139 | $710,461 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,012 | $710,173 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,680 | $708,295 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $708,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,742 | $707,621 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,854 | $707,492 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,276 | $703,922 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,913 | $703,264 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,000 | $703,080 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 156,747 | $700,658 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,214 | $700,446 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,526 | $700,298 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,817 | $699,915 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 47,515 | $698,470 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,983 | $695,536 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,286 | $694,187 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,009 | $691,095 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 139,021 | $689,544 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,556 | $688,806 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,914 | $688,763 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 30,541 | $688,088 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $687,400 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 348,929 | $687,390 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 745,000 | $687,000 | dollars as filed | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 37,498 | $686,964 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,309 | $685,537 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 75,829 | $685,493 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,192 | $684,871 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 154,078 | $684,106 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 60,000 | $683,400 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,571 | $682,246 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 62,618 | $681,285 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 19,938 | $680,683 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,329 | $679,394 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 893,000 | $679,094 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $678,895 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,372 | $678,234 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 165,495 | $676,875 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 245,115 | $676,517 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,000 | $676,500 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $675,600 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $675,600 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 71,515 | $675,101 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 713,000 | $671,755 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 9,800 | $671,202 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 46,407 | $671,045 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,508 | $669,269 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,540 | $668,863 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,095 | $667,441 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,396 | $665,988 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 38,631 | $664,840 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,736 | $664,349 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,000 | $663,600 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,937 | $662,969 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95,045 | $662,464 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 106,352 | $661,509 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,322 | $660,332 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,311 | $660,286 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,100 | $658,387 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 52,196 | $658,191 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,419 | $657,777 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,710 | $655,554 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,135 | $653,068 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,511 | $652,349 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,046 | $651,498 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 71,187 | $651,361 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,122 | $651,314 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,874 | $650,440 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,765 | $649,022 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,752 | $648,940 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 50,000 | $648,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,742 | $647,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $647,300 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 25,206 | $646,786 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,839 | $646,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,000 | $644,800 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 598,000 | $644,076 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 489,000 | $643,661 | dollars as filed | principal |
| TRUEBLUE INC | 89785X101 | COM | 51,194 | $640,949 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 525,155 | $640,689 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,163 | $640,377 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 19,583 | $639,973 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 29,594 | $639,231 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,754 | $638,956 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 51,627 | $637,593 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,338 | $636,393 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,357 | $635,702 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,406 | $635,184 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 41,171 | $633,211 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,844 | $633,081 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,748 | $631,058 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,353 | $630,288 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,574 | $628,877 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 102,500 | $628,325 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,516 | $626,800 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 58,920 | $623,962 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 448,708 | $623,704 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 23,326 | $621,871 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30,920 | $618,709 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,225 | $615,395 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,381 | $613,347 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,083 | $613,149 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,198 | $612,446 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,670 | $612,306 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,304 | $610,808 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 12,000 | $610,800 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,006 | $608,631 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,748 | $606,347 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,174 | $605,945 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 584,000 | $605,626 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 70,815 | $604,051 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 46,707 | $600,652 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 104,960 | $600,371 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,567 | $599,483 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,456 | $599,361 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 27,368 | $597,443 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 264,210 | $597,116 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 500 | $596,420 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 42,587 | $596,218 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,247 | $591,919 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $591,900 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $591,900 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,986 | $591,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,500 | $590,705 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,349 | $590,461 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,253 | $590,332 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 641,000 | $589,633 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 81,783 | $588,837 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 145,532 | $587,948 | dollars as filed | |
| HARROW INC | 415858109 | COM | 44,398 | $587,385 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 41,893 | $583,987 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,500 | $583,576 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,282 | $582,945 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,700 | $582,201 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,003 | $582,185 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,075 | $581,653 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,301 | $580,692 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,178 | $580,610 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,180 | $579,964 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 93,794 | $578,709 | 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 |