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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 110,332 | $1,790,689 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 561,771 | $1,786,432 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 59,584 | $1,785,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,000 | $1,784,670 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,000 | $1,784,670 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 187,386 | $1,783,914 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 133,883 | $1,781,982 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,601 | $1,780,978 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,468 | $1,775,607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 78,389 | $1,774,725 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 113,071 | $1,774,085 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,204 | $1,771,139 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100,000 | $1,769,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 420,000 | $1,768,200 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,400 | $1,768,026 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 169,980 | $1,766,094 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 133,177 | $1,764,596 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,281 | $1,764,499 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 130,529 | $1,763,446 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 75,000 | $1,761,750 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 43,609 | $1,758,314 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 122,808 | $1,757,382 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,120 | $1,752,898 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 137,323 | $1,750,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,100 | $1,749,492 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 113,747 | $1,749,429 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 21,525 | $1,745,570 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 144,942 | $1,739,304 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,771 | $1,730,369 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 296,749 | $1,727,079 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 189,343 | $1,726,809 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 380,000 | $1,721,400 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46,233 | $1,719,868 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,500 | $1,717,650 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,661 | $1,715,663 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 125,758 | $1,707,794 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 124,489 | $1,706,744 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,552 | $1,706,130 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 102,221 | $1,706,069 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,425 | $1,704,327 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,763 | $1,702,602 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 124,589 | $1,701,885 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 80,964 | $1,699,434 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,345 | $1,698,899 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,218 | $1,698,871 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,000 | $1,697,150 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,100 | $1,693,806 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,736 | $1,692,679 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,850 | $1,688,463 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,224 | $1,687,529 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,500 | $1,686,685 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,549 | $1,684,891 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,861 | $1,682,284 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,901 | $1,680,476 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 62,376 | $1,679,162 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 104,668 | $1,678,875 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,184 | $1,672,770 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,126 | $1,671,020 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 151,733 | $1,670,581 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,285 | $1,667,689 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,400 | $1,667,220 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 15,869 | $1,664,975 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,800 | $1,664,142 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,696 | $1,664,080 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,727 | $1,652,776 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 56,295 | $1,651,695 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,000 | $1,650,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $1,650,400 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,268 | $1,648,914 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 28,464 | $1,644,081 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,846 | $1,641,315 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,965 | $1,636,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,635,738 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 75,638 | $1,635,294 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 157,875 | $1,634,006 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,168 | $1,633,921 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 69,648 | $1,633,246 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,207 | $1,629,993 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,618,162 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 286,912 | $1,612,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,000 | $1,612,000 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 68,306 | $1,609,289 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,936 | $1,607,056 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,100 | $1,605,693 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 79,254 | $1,605,686 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,605,500 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,000 | $1,605,500 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,066 | $1,604,340 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 121,447 | $1,604,314 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66,966 | $1,603,836 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 517,364 | $1,603,829 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,894 | $1,603,096 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 181,078 | $1,595,298 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,929 | $1,590,744 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 227,164 | $1,590,148 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 96,322 | $1,587,386 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,709,000 | $1,586,379 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 124,722 | $1,585,216 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,583,100 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,974 | $1,582,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,500 | $1,582,335 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 128,707 | $1,581,809 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,116 | $1,580,400 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,577 | $1,577,680 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,276 | $1,577,317 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 105,534 | $1,575,624 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 182,808 | $1,573,977 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,453 | $1,568,571 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,200 | $1,567,852 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 55,526 | $1,567,498 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,765 | $1,565,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 60,172 | $1,564,472 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 159,942 | $1,564,234 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 52,632 | $1,548,959 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 128,916 | $1,548,282 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,149 | $1,547,509 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 95,088 | $1,545,180 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,127 | $1,543,149 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 193,228 | $1,541,960 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,779 | $1,540,472 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,100 | $1,539,129 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 656,387 | $1,535,945 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,612 | $1,534,973 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 290,000 | $1,534,100 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 80,297 | $1,530,462 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 170,130 | $1,524,366 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,295 | $1,523,272 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,480 | $1,521,842 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,700 | $1,519,895 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 74,846 | $1,517,876 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 56,352 | $1,516,432 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 319,101 | $1,515,730 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 157,531 | $1,515,449 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,620 | $1,511,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217,338 | $1,510,500 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 168,000 | $1,510,320 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 263,471 | $1,509,688 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,000 | $1,505,500 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 217,232 | $1,505,419 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 85,398 | $1,503,859 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 201,999 | $1,502,873 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 118,925 | $1,500,834 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 50,091 | $1,500,226 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,088 | $1,500,089 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 129,155 | $1,498,199 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,863 | $1,497,065 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 50,937 | $1,495,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 77,188 | $1,491,271 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 51,511 | $1,491,243 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 333,875 | $1,485,744 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 121,216 | $1,482,472 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 55,708 | $1,481,833 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 54,100 | $1,476,389 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,000 | $1,469,300 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,650 | $1,468,647 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 742,000 | $1,468,455 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 269,163 | $1,461,555 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,110 | $1,459,401 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,453 | $1,457,842 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 61,335 | $1,455,480 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,096 | $1,452,451 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,354 | $1,447,132 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148,041 | $1,446,362 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,505 | $1,446,197 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,103 | $1,445,848 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,595 | $1,445,323 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,304 | $1,442,249 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 112,423 | $1,441,263 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 88,188 | $1,438,347 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,387 | $1,435,074 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,161 | $1,434,652 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,434,600 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,434,600 | dollars as filed | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,613,000 | $1,432,505 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 49,534 | $1,432,029 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,702 | $1,431,227 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,614 | $1,430,504 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 52,840 | $1,428,265 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 80,866 | $1,428,094 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 172,751 | $1,425,197 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 113,985 | $1,423,673 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 65,616 | $1,421,900 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,005 | $1,421,837 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,463 | $1,420,964 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,420,578 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 47,400 | $1,420,578 | dollars as filed | call |
| TEAM INC | 878155308 | COM NEW | 215,000 | $1,419,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 436,188 | $1,417,612 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,551 | $1,414,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,200 | $1,410,564 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 131,456 | $1,409,209 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 232,020 | $1,408,361 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,704 | $1,407,975 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 174,319 | $1,406,754 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 57,244 | $1,406,486 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 179,463 | $1,405,195 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 40,282 | $1,404,230 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157,140 | $1,400,117 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 84,357 | $1,397,796 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29,817 | $1,394,839 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,265 | $1,393,111 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 48,072 | $1,391,204 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 115,835 | $1,387,703 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,142 | $1,382,241 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,966 | $1,380,293 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,452 | $1,374,783 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 107,861 | $1,371,992 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35,878 | $1,371,616 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,166 | $1,370,206 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 215,253 | $1,366,857 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,375,000 | $1,365,430 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 97,824 | $1,363,666 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,383,000 | $1,355,257 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 361,367 | $1,351,512 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 62,786 | $1,351,155 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,701 | $1,349,192 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 266,065 | $1,348,950 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 229,205 | $1,347,725 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,781 | $1,344,821 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 359,375 | $1,344,061 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 758,333 | $1,342,249 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,095 | $1,340,109 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,708 | $1,337,944 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,100 | $1,337,938 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90,879 | $1,337,740 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,336,200 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,336,200 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,748 | $1,335,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,171 | $1,333,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,231 | $1,330,506 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 179,098 | $1,327,117 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 58,836 | $1,324,986 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,800 | $1,324,752 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,350 | $1,324,411 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 82,015 | $1,322,902 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106,600 | $1,320,774 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 31,479 | $1,320,229 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,930 | $1,319,153 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 179,243 | $1,315,643 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,734 | $1,312,307 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,480 | $1,311,543 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,000 | $1,311,070 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,300 | $1,310,434 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,434,000 | $1,307,421 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 220,803 | $1,300,529 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 151,996 | $1,293,486 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,056 | $1,292,378 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,239 | $1,290,571 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,373 | $1,288,657 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 89,005 | $1,287,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,287,275 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,800 | $1,284,416 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,940 | $1,280,284 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 65,316 | $1,276,927 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43,241 | $1,276,906 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,935 | $1,276,770 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,521 | $1,276,290 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,464 | $1,275,428 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,589 | $1,275,185 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 67,786 | $1,273,699 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,989 | $1,272,289 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,603 | $1,271,915 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,452 | $1,271,504 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 23,807 | $1,271,055 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,228 | $1,264,882 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,542 | $1,260,210 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 147,287 | $1,257,831 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $1,257,659 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,100 | $1,257,162 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 46,588 | $1,255,081 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 86,779 | $1,253,956 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,763 | $1,252,807 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 128,465 | $1,249,964 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,567 | $1,248,318 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 93,634 | $1,248,141 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 46,994 | $1,246,751 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,900 | $1,245,822 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 87,285 | $1,243,812 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 114,099 | $1,243,679 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,539 | $1,242,409 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 93,898 | $1,242,270 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 103,021 | $1,239,343 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 53,236 | $1,238,801 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,797 | $1,237,651 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 53,027 | $1,234,468 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,364 | $1,233,417 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,366 | $1,233,369 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 91,788 | $1,231,797 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,536 | $1,227,592 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,427 | $1,225,079 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 174,205 | $1,224,661 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11,664 | $1,222,038 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,900 | $1,219,603 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 142,882 | $1,218,784 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,364,000 | $1,217,943 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,217,000 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,249 | $1,207,629 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 60,000 | $1,204,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,070 | $1,204,728 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,270 | $1,203,592 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,684 | $1,202,147 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 45,722 | $1,198,374 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,812 | $1,198,126 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 54,670 | $1,197,819 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,791 | $1,197,505 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,500 | $1,192,335 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,191 | $1,191,535 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,651 | $1,190,648 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,975 | $1,187,317 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128,025 | $1,185,511 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 282,071 | $1,184,698 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,072 | $1,183,680 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 65,045 | $1,182,518 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 478,582 | $1,182,098 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59,767 | $1,180,399 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,771 | $1,180,144 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,837 | $1,179,183 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 61,978 | $1,175,104 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 111,869 | $1,174,625 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 65,688 | $1,174,502 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 32,957 | $1,169,975 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 160,616 | $1,169,284 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,800 | $1,164,612 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 431,960 | $1,161,973 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,524 | $1,161,269 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,000 | $1,160,250 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 768,078 | $1,159,799 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69,886 | $1,159,409 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,400 | $1,158,464 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 294,600 | $1,157,777 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 263,219 | $1,155,532 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 148,127 | $1,153,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,251 | $1,147,431 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 652,059 | $1,141,105 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,693 | $1,140,336 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,588 | $1,139,579 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 59,031 | $1,138,118 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 171,008 | $1,135,494 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,599 | $1,133,346 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,928 | $1,133,230 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,837 | $1,132,761 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 317 | $1,131,721 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,201 | $1,130,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,147,000 | $1,130,655 | dollars as filed | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,357 | $1,130,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,192 | $1,129,906 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 73,620 | $1,129,331 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 356,999 | $1,128,117 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,750 | $1,126,738 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,800 | $1,125,552 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,699 | $1,125,547 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $1,124,550 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 205,299 | $1,122,985 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,897 | $1,120,045 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,751 | $1,119,277 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,202 | $1,118,908 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 124,304 | $1,118,736 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 24,969 | $1,117,363 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 72,103 | $1,116,876 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 227,855 | $1,116,490 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30,160 | $1,114,714 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 29,954 | $1,111,294 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,922 | $1,111,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 78,369 | $1,110,489 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 123,715 | $1,109,724 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,389 | $1,108,673 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,183,000 | $1,108,506 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 77,493 | $1,106,600 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 88,143 | $1,103,551 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,455 | $1,103,320 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,483 | $1,102,959 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,547 | $1,100,968 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 72,961 | $1,100,252 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,490 | $1,100,174 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $1,100,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 238,728 | $1,098,149 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 36,260 | $1,095,415 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,467 | $1,094,103 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,361 | $1,091,278 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 53,586 | $1,090,475 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 111,316 | $1,088,671 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 98,005 | $1,087,857 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 296,867 | $1,083,564 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,903 | $1,081,512 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,500 | $1,081,200 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,667 | $1,079,669 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 103,800 | $1,079,520 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 59,378 | $1,078,897 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 147,605 | $1,076,041 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,868 | $1,074,301 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,700 | $1,074,213 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 37,949 | $1,071,300 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 50,278 | $1,070,921 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 71,238 | $1,069,994 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 227,281 | $1,068,220 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,069 | $1,067,438 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 156,825 | $1,064,842 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,388 | $1,063,452 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,735 | $1,062,323 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,501 | $1,061,050 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,977 | $1,059,037 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,351 | $1,057,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,600 | $1,056,672 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 269,529 | $1,056,554 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,078 | $1,055,099 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 104,021 | $1,053,732 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 577,993 | $1,051,947 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 72,268 | $1,049,331 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $1,049,300 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 38,700 | $1,046,061 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,595 | $1,044,264 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 70,739 | $1,039,155 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 361,587 | $1,037,755 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,845 | $1,037,419 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,238,000 | $1,036,763 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,942 | $1,024,953 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,024,500 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,555 | $1,021,554 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,021,500 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 34,197 | $1,019,755 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 54,390 | $1,019,268 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 51,981 | $1,017,268 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,828 | $1,016,346 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 79,128 | $1,015,212 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 94,684 | $1,015,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,500 | $1,014,300 | dollars as filed | call |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,032,000 | $1,013,940 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 83,471 | $1,013,338 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 149,469 | $1,011,906 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,775 | $1,009,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,065,000 | $1,007,565 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 29,549 | $1,007,325 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 113,680 | $1,006,068 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,387 | $1,004,532 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,600 | $998,108 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,419 | $996,998 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 80,189 | $996,749 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,324 | $996,034 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,847 | $996,025 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,791 | $992,092 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 972,000 | $989,166 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 34,928 | $987,415 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,514 | $983,679 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 109,400 | $983,506 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,600 | $982,294 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,498 | $979,117 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 31,863 | $977,876 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 562,000 | $974,154 | dollars as filed | principal |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 261,770 | $973,785 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,412 | $972,655 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 121,665 | $972,104 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 127,925 | $970,950 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,132 | $970,708 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 93,329 | $969,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,430 | $966,844 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,160 | $964,774 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 45,765 | $960,607 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 67,651 | $957,939 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,259 | $956,995 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39,169 | $956,507 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 166,969 | $955,063 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,563 | $954,189 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,780 | $953,658 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 107,604 | $953,372 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,000 | $952,450 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 34,056 | $951,525 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 70,293 | $948,956 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,496 | $948,394 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,000 | $948,350 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,956 | $948,166 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 86,006 | $943,486 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 101,304 | $943,140 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 37,851 | $940,597 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 122,000 | $939,400 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,466 | $936,164 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 775,000 | $936,037 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,058,000 | $934,986 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,112 | $933,817 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 145,595 | $931,807 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,039 | $931,694 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,784 | $931,319 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,450 | $931,303 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 329,575 | $929,402 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,262 | $929,092 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,061,373 | $928,489 | dollars as filed | |
| OOMA INC | 683416101 | COM | 86,517 | $928,326 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,616 | $927,838 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 256,000 | $927,491 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,518 | $926,519 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,357 | $925,692 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 683,000 | $922,603 | dollars as filed | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,357 | $922,136 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 53,438 | $920,202 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 287,906 | $918,420 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 55,726 | $918,365 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 71,292 | $918,241 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $918,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $918,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,700 | $916,506 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 181,267 | $915,398 | 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 |