13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- 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 Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 232,880 | $3,192,785 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,891,000 | $3,189,814 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 220,467 | $3,179,135 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 309,838 | $3,175,840 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 61,002 | $3,168,443 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,250,000 | $3,162,500 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,391,299 | $3,161,735 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,867 | $3,159,299 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,960 | $3,159,059 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 140,081 | $3,153,224 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55,863 | $3,151,231 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $3,148,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61,506 | $3,147,262 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 143,458 | $3,143,165 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 357,556 | $3,142,917 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,330 | $3,142,462 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $3,142,200 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 150,000 | $3,136,500 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,200 | $3,131,948 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,123 | $3,130,431 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 65,866 | $3,129,952 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 59,776 | $3,129,872 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,097 | $3,129,715 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 452,522 | $3,126,926 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,900 | $3,126,519 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,260 | $3,123,908 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 134,058 | $3,119,531 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,307 | $3,118,052 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 313,271 | $3,117,047 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,600 | $3,113,856 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,891 | $3,113,767 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 148,383 | $3,113,075 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 467,513 | $3,108,961 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 88,865 | $3,104,943 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 95,123 | $3,103,863 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 139,373 | $3,099,657 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,818 | $3,098,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 337,636 | $3,089,369 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 444,164 | $3,086,940 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,233 | $3,076,704 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $3,074,400 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 139,889 | $3,070,564 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 83,591 | $3,066,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $3,058,050 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 341,298 | $3,058,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 201,804 | $3,057,331 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 82,485 | $3,052,770 | dollars as filed | |
| KBHOME | 48666K109 | COM | 48,800 | $3,048,048 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,000 | $3,048,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,241 | $3,038,419 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $3,028,800 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $3,028,800 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 215,857 | $3,028,473 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,196,710 | $3,027,676 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 265,910 | $3,020,737 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $3,018,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,904 | $3,010,002 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 339,960 | $3,008,647 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,549 | $3,008,267 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,700 | $3,005,990 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,044 | $3,001,748 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 128,955 | $2,984,019 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 207,272 | $2,980,571 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 334,827 | $2,979,960 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,837 | $2,979,572 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 102,799 | $2,975,003 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 34,972 | $2,966,325 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,346 | $2,965,213 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,636 | $2,963,110 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,724 | $2,961,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,000 | $2,961,000 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 143,058 | $2,954,149 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 83,088 | $2,952,116 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 238,179 | $2,951,038 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,600 | $2,950,848 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,922 | $2,949,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 84,197 | $2,947,737 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 303,983 | $2,945,595 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 79,752 | $2,944,444 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,953 | $2,940,672 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,556 | $2,938,899 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 362,338 | $2,938,561 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 260,495 | $2,935,779 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,855 | $2,934,642 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 74,101 | $2,932,917 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 151,722 | $2,931,269 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 129,072 | $2,929,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,100 | $2,925,888 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,641 | $2,924,988 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,722 | $2,922,702 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,334 | $2,922,206 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 666,623 | $2,913,142 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,800 | $2,909,074 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,800 | $2,908,873 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 234,649 | $2,907,302 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 125,000 | $2,902,500 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 94,429 | $2,901,803 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 81,295 | $2,901,419 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 195,420 | $2,894,170 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,892,600 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 67,083 | $2,891,278 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 275,542 | $2,890,435 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,889,600 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 78,804 | $2,886,590 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,865 | $2,886,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59,272 | $2,884,768 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,050 | $2,884,190 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90,452 | $2,879,086 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,132 | $2,878,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,682 | $2,875,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,086,000 | $2,872,603 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,049 | $2,869,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,912 | $2,868,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,264 | $2,867,393 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,805 | $2,865,808 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $2,857,350 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 101,779 | $2,853,883 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 276,154 | $2,849,910 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 278,643 | $2,847,733 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 199,950 | $2,847,288 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,235,000 | $2,840,500 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 60,000 | $2,840,400 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,833,875 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,833,875 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 279,437 | $2,830,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73,200 | $2,829,912 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 307,060 | $2,828,022 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 144,452 | $2,822,593 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,559 | $2,813,632 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110,981 | $2,812,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,946 | $2,810,694 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,465 | $2,807,880 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 637,863 | $2,806,597 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 118,422 | $2,799,496 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,037 | $2,793,689 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,280 | $2,791,899 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 496,100 | $2,788,082 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 503,648 | $2,785,174 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $2,784,800 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,000 | $2,782,450 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,000 | $2,782,450 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 61,904 | $2,781,966 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,405 | $2,774,900 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 53,753 | $2,767,742 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,000 | $2,766,400 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 224,796 | $2,762,743 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 212,713 | $2,758,888 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 185,723 | $2,746,844 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 312,300 | $2,745,117 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 20,000 | $2,741,600 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 11,400 | $2,731,098 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 189,773 | $2,730,833 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55,512 | $2,727,860 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90,493 | $2,727,460 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 96,906 | $2,723,060 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 217,410 | $2,721,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,000 | $2,720,000 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264,213 | $2,716,110 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 68,554 | $2,715,424 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 185,839 | $2,713,249 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 194,628 | $2,713,115 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 245,942 | $2,712,740 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,518 | $2,709,852 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,705,400 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,705,400 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,389 | $2,698,542 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 169,061 | $2,693,142 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 78,785 | $2,689,719 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 96,485 | $2,686,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,685,900 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,685,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 435,555 | $2,678,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,200 | $2,676,540 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 39,601 | $2,675,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,600 | $2,673,980 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,908 | $2,671,425 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 183,020 | $2,670,262 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 84,509 | $2,664,570 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 165,113 | $2,663,273 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 267,839 | $2,656,962 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,700 | $2,653,005 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,655 | $2,642,083 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,368 | $2,636,874 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 197,437 | $2,633,809 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,630,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,185 | $2,628,561 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,800 | $2,627,880 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 29,782 | $2,627,369 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 46,159 | $2,625,062 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 580,738 | $2,624,936 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,723 | $2,620,637 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 485,207 | $2,620,118 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 83,428 | $2,617,971 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,957 | $2,617,338 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,921 | $2,616,185 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,161,000 | $2,609,658 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,179 | $2,606,657 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 179,304 | $2,605,287 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 183,821 | $2,602,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69,600 | $2,602,344 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,683 | $2,600,031 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 31,826 | $2,597,957 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,042 | $2,596,834 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $2,594,250 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 710,912 | $2,587,720 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $2,584,800 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 150,000 | $2,583,000 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,411 | $2,581,841 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 72,489 | $2,578,434 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 273,964 | $2,575,262 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 112,291 | $2,572,588 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,912 | $2,568,789 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 227,479 | $2,565,963 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,762 | $2,565,386 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 238,398 | $2,565,163 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 418,877 | $2,563,527 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 136,049 | $2,557,721 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 442,420 | $2,557,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,100 | $2,557,154 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 56,367 | $2,556,244 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,904 | $2,551,697 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,394 | $2,551,459 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,712 | $2,551,446 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,462 | $2,547,144 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232,403 | $2,547,136 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,470 | $2,546,416 | dollars as filed | |
| CTS CORP | 126501105 | COM | 58,160 | $2,543,919 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,989 | $2,534,756 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 90,481 | $2,528,944 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 35,040 | $2,523,580 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,000 | $2,516,340 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,746 | $2,506,153 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 160,700 | $2,502,099 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,114 | $2,501,911 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 161,143 | $2,500,940 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 497,060 | $2,500,212 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,531 | $2,498,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,754 | $2,496,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,300 | $2,490,025 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 408,633 | $2,488,576 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,503 | $2,486,566 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,946 | $2,482,754 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65,824 | $2,478,931 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 162,142 | $2,474,288 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,700 | $2,473,380 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 130,062 | $2,472,479 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 96,337 | $2,468,154 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,229,000 | $2,464,405 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 180,954 | $2,460,974 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,800 | $2,456,400 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,614,000 | $2,452,978 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,452,500 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,452,500 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 290,504 | $2,448,949 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 201,840 | $2,448,319 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,151 | $2,445,970 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 78,300 | $2,442,177 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 165,534 | $2,439,972 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,940 | $2,437,973 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 87,684 | $2,431,477 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,029 | $2,429,108 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 224,209 | $2,428,184 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,701 | $2,425,915 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 184,018 | $2,423,517 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 275,718 | $2,418,047 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33,785 | $2,412,926 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,885 | $2,408,672 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,820 | $2,407,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,921 | $2,407,749 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 479,545 | $2,407,315 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500,000 | $2,400,000 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 169,566 | $2,390,881 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 270,941 | $2,389,700 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 75,387 | $2,387,507 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 105,590 | $2,376,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 155,103 | $2,376,179 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 85,449 | $2,366,082 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,377 | $2,365,139 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 191,024 | $2,364,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,466 | $2,362,281 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 53,793 | $2,359,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 386,900 | $2,356,221 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 280,894 | $2,353,892 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,751 | $2,353,843 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 87,402 | $2,353,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 172,794 | $2,353,455 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000,000 | $2,340,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,719 | $2,339,952 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 194,008 | $2,335,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $2,334,756 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 86,558 | $2,334,470 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 60,911 | $2,315,837 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 224,932 | $2,310,052 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 320,944 | $2,307,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 471,303 | $2,304,673 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 170,384 | $2,303,591 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71,258 | $2,301,633 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 117,694 | $2,296,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180,000 | $2,293,200 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 175,703 | $2,292,925 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 39,335 | $2,284,971 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 184,505 | $2,282,326 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 84,691 | $2,280,729 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 266,804 | $2,278,507 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 94,520 | $2,277,933 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,385 | $2,276,094 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 201,733 | $2,275,548 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 94,499 | $2,269,866 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,136 | $2,268,525 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,200 | $2,268,352 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,520,000 | $2,267,899 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 98,474 | $2,259,979 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,929 | $2,259,523 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $2,255,100 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 162,011 | $2,251,953 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,832 | $2,251,353 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 195,312 | $2,248,042 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 172,392 | $2,247,992 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 431,311 | $2,247,130 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 174,373 | $2,238,950 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,732 | $2,238,690 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,859 | $2,234,956 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,571 | $2,234,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,234,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,114 | $2,231,444 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 141,711 | $2,229,115 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 134,444 | $2,229,081 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,100 | $2,222,095 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,575 | $2,220,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,000 | $2,217,600 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,216,332 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,216,332 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,171 | $2,214,275 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 428,214 | $2,213,865 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 209,388 | $2,213,230 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,247 | $2,212,666 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,742 | $2,209,534 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156,464 | $2,206,143 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 108,709 | $2,202,443 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,500 | $2,202,345 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,200 | $2,201,378 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,658 | $2,201,020 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,424 | $2,200,333 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,301 | $2,195,497 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,650 | $2,188,597 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 619,350 | $2,186,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,492 | $2,185,275 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,325 | $2,182,084 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,425 | $2,181,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,181,000 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $2,178,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 35,016 | $2,176,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,700 | $2,176,076 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 47,813 | $2,175,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,871 | $2,174,762 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 73,823 | $2,172,611 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 155,918 | $2,171,937 | dollars as filed | |
| STEM INC | 85859N102 | COM | 559,342 | $2,170,247 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 73,941 | $2,168,688 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 66,270 | $2,167,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,200 | $2,166,692 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 311,502 | $2,164,939 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,164,000 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 41,528 | $2,161,948 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,326 | $2,160,964 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 246,994 | $2,158,727 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,220 | $2,154,165 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,148,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,070 | $2,143,549 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,100 | $2,136,972 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 112,384 | $2,131,925 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 327,846 | $2,131,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $2,130,300 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,160,000 | $2,127,146 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 62,500 | $2,125,000 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 66,364 | $2,124,312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,682 | $2,122,628 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 187,620 | $2,120,107 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 308,032 | $2,113,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,500 | $2,112,315 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,033 | $2,109,180 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 162,157 | $2,108,041 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,543 | $2,103,634 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 89,200 | $2,101,551 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 325,726 | $2,100,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 117,477 | $2,096,965 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $2,088,000 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155,146 | $2,085,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 204,278 | $2,081,593 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 248,786 | $2,079,851 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,196,000 | $2,072,936 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,888 | $2,070,628 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,168,000 | $2,062,595 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 140,961 | $2,055,211 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80,260 | $2,053,052 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,079,000 | $2,050,143 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 91,401 | $2,050,124 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 88,531 | $2,049,494 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 535,107 | $2,049,460 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,290,000 | $2,049,184 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,773,000 | $2,046,432 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 39,919 | $2,045,849 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,333 | $2,044,787 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 123,198 | $2,042,623 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 220,556 | $2,042,348 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135,341 | $2,042,296 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,090,000 | $2,041,721 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 153,351 | $2,039,569 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 286,610 | $2,037,798 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,926,000 | $2,031,699 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66,962 | $2,026,940 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,600 | $2,025,804 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,500 | $2,023,190 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,309 | $2,022,155 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,004 | $2,010,472 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 317,639 | $2,007,479 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,348 | $2,000,612 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 201,899 | $1,998,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,566 | $1,996,075 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 146,352 | $1,994,777 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 68,603 | $1,993,604 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 181,474 | $1,987,140 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,413 | $1,984,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,200 | $1,978,236 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 201,627 | $1,977,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $1,977,800 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,600 | $1,976,436 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,400 | $1,976,420 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 134,131 | $1,975,749 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,487 | $1,970,714 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,447 | $1,963,838 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 64,689 | $1,960,078 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 210,430 | $1,959,103 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,849 | $1,958,691 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 57,019 | $1,952,901 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 208,916 | $1,951,275 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,700 | $1,950,291 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,473 | $1,950,054 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,700 | $1,949,859 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,240 | $1,947,759 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,960 | $1,946,432 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100,066 | $1,943,282 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,497,000 | $1,943,271 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,307 | $1,942,696 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,947 | $1,942,303 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,162,000 | $1,941,649 | dollars as filed | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,965 | $1,937,586 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,463 | $1,936,553 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 79,670 | $1,931,998 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 199,283 | $1,929,059 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,180 | $1,923,408 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,844 | $1,917,761 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,306 | $1,916,666 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74,709 | $1,916,285 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,075 | $1,912,870 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,468 | $1,909,952 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 58,889 | $1,906,827 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,995 | $1,899,708 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,649 | $1,897,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,327 | $1,894,277 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,943 | $1,893,598 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,072 | $1,891,405 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 232,824 | $1,888,203 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,351 | $1,887,528 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,877 | $1,883,245 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,749 | $1,875,268 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61,413 | $1,873,710 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 390,000 | $1,872,000 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 165,285 | $1,869,374 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 374,562 | $1,869,064 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,601 | $1,863,084 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 125,110 | $1,861,637 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 86,748 | $1,860,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 794,300 | $1,858,662 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 530,768 | $1,857,688 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,200 | $1,856,908 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 226,038 | $1,855,772 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100,500 | $1,854,225 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 43,737 | $1,850,514 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 491,987 | $1,849,872 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 222,027 | $1,849,485 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 27,461 | $1,845,654 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,367 | $1,843,493 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,839,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $1,839,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,044 | $1,830,596 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 162,274 | $1,828,828 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 92,830 | $1,825,038 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,900 | $1,822,860 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,821,480 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 77,694 | $1,818,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,000 | $1,809,720 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 46,443 | $1,809,420 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,921 | $1,807,140 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 202,709 | $1,806,137 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 277,317 | $1,802,562 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,497 | $1,794,552 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 292,043 | $1,793,143 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 198,114 | $1,792,932 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 73,732 | $1,792,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |