13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,008 holding rows worth $416,251,795,927.
- Accession
- 0000312069-26-000139
- Filer
- CIK 312069
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,241 entries on the cover page, a total value of $416,251,795,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,251,795,927 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 Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| METALLUS INC | 887399103 | COMMON STOCK | 97,144 | $1,587,334 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,153 | $1,586,703 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85,000 | $1,583,550 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 166,387 | $1,582,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,233 | $1,579,847 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 55,825 | $1,575,382 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 117,710 | $1,574,960 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,422 | $1,571,619 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,086 | $1,568,297 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,312 | $1,566,592 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,053 | $1,566,330 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 75,673 | $1,558,865 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,189 | $1,547,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 33,802 | $1,547,118 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 216,268 | $1,541,991 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,945 | $1,541,479 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,499 | $1,538,068 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,254 | $1,534,324 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,405 | $1,518,286 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 59,885 | $1,516,288 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,537 | $1,515,749 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $1,514,904 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,900 | $1,511,238 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 495,462 | $1,511,158 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,531 | $1,510,649 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 65,408 | $1,508,962 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $1,501,500 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 151,965 | $1,501,414 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 82,313 | $1,494,804 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 128,646 | $1,492,293 | dollars as filed | |
| OOMA INC | 683416101 | COM | 101,858 | $1,482,034 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,445 | $1,480,201 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 65,000 | $1,477,450 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,613 | $1,465,575 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 43,675 | $1,461,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,800 | $1,458,692 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 189,600 | $1,454,232 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 32,801 | $1,451,772 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,095 | $1,451,156 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 108,693 | $1,448,877 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 147,355 | $1,444,079 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,514 | $1,442,700 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,590 | $1,442,696 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,500 | $1,442,565 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,981 | $1,442,071 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 45,647 | $1,441,076 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,984 | $1,433,607 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,057 | $1,432,765 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 308,318 | $1,424,429 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 162,483 | $1,418,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,415,156 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,451 | $1,408,286 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33,450 | $1,401,556 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,400 | $1,401,344 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,000 | $1,399,560 | dollars as filed | call |
| DNOW INC | 67011P100 | COMMON STOCK | 117,065 | $1,394,245 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 463,592 | $1,390,776 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $1,386,600 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 191,100 | $1,385,475 | dollars as filed | call |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 151,387 | $1,385,191 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 591,217 | $1,383,448 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 111,554 | $1,378,808 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,614 | $1,377,626 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 189,865 | $1,376,522 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,263 | $1,375,385 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 265,945 | $1,374,935 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 59,796 | $1,372,318 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,336 | $1,368,657 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,826 | $1,367,995 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,468 | $1,367,790 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,721 | $1,367,336 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 24,935 | $1,366,189 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 267,923 | $1,363,728 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,405 | $1,360,841 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,983 | $1,354,270 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 110,413 | $1,344,830 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,000 | $1,344,800 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 29,354 | $1,344,414 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 204,843 | $1,337,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,086 | $1,333,947 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 74,423 | $1,330,684 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,345 | $1,327,580 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,378 | $1,327,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51,449 | $1,321,726 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 400,171 | $1,320,564 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 101,659 | $1,318,517 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 192,664 | $1,315,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,307,070 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 22,090 | $1,305,298 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,849 | $1,302,231 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 90,035 | $1,301,907 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,250 | $1,298,317 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 143,862 | $1,296,197 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 989,000 | $1,290,368 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,520 | $1,289,130 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,730 | $1,286,291 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 542,154 | $1,284,905 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,970 | $1,283,908 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,969 | $1,283,592 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 128,700 | $1,283,138 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108,106 | $1,281,056 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,976 | $1,279,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,342 | $1,271,983 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 133,597 | $1,271,843 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,032 | $1,269,420 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,506 | $1,268,882 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,793 | $1,265,563 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,802 | $1,264,831 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 174,494 | $1,263,337 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 93,504 | $1,262,306 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 148,977 | $1,261,833 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,661 | $1,261,824 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,400 | $1,261,776 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 281,000 | $1,261,462 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,435 | $1,260,710 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,912 | $1,259,035 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,108 | $1,256,931 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 154,393 | $1,255,215 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,249,150 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 43,100 | $1,242,573 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,895 | $1,241,311 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,438 | $1,240,442 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,807 | $1,238,136 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 140,929 | $1,235,949 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,000 | $1,233,000 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,712 | $1,229,551 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 86,002 | $1,228,969 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,275 | $1,226,901 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,320 | $1,226,805 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,743 | $1,224,870 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,194 | $1,221,648 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46,815 | $1,220,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,500 | $1,219,530 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 49,374 | $1,218,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,700 | $1,218,246 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 29,092 | $1,216,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,000 | $1,215,760 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,547 | $1,212,205 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,628 | $1,211,953 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 134,796 | $1,207,772 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 215,531 | $1,206,975 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,261 | $1,203,237 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111,095 | $1,203,159 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 175,000 | $1,202,250 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,001 | $1,202,056 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,008 | $1,199,498 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,304 | $1,198,839 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,173 | $1,195,483 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 63,964 | $1,194,849 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,038,917 | $1,194,755 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 99,271 | $1,192,246 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44,383 | $1,191,683 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 108,920 | $1,189,406 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,254 | $1,189,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,189,250 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,311 | $1,188,075 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,247 | $1,186,631 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,341 | $1,185,632 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 89,768 | $1,177,756 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 136,375 | $1,176,916 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,323 | $1,175,547 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 535 | $1,175,375 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,000 | $1,175,200 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 48,627 | $1,172,397 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,701 | $1,171,350 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 66,476 | $1,171,308 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,225 | $1,171,106 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,636 | $1,170,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,652 | $1,169,108 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,358 | $1,168,142 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,173 | $1,167,919 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,201 | $1,162,273 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 82,700 | $1,161,108 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 32,730 | $1,157,334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,627 | $1,153,031 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,209 | $1,148,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 9,510 | $1,144,814 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,473 | $1,141,501 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,917 | $1,138,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,178,000 | $1,137,017 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,147 | $1,136,674 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,638 | $1,135,214 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,446 | $1,135,098 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 73,142 | $1,131,508 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,761 | $1,131,137 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 77,680 | $1,131,020 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,335 | $1,129,748 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,699 | $1,129,330 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $1,128,750 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 19,298 | $1,128,161 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,781 | $1,126,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 975 | $1,126,125 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 234,200 | $1,124,160 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,063 | $1,123,924 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,556 | $1,120,099 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 241,844 | $1,119,740 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,110 | $1,119,404 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 238,153 | $1,116,938 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,114,200 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,115,000 | $1,109,425 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $1,106,292 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,591 | $1,103,953 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,386 | $1,099,624 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,034 | $1,098,436 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 176,948 | $1,097,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 58,123 | $1,096,780 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 207,100 | $1,095,559 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,499 | $1,093,907 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,002 | $1,093,235 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 59,138 | $1,091,097 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 59,165 | $1,089,228 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,822 | $1,087,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,082,900 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,610 | $1,080,405 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21,839 | $1,079,721 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,700 | $1,079,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,746 | $1,076,779 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,790 | $1,074,200 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 424,000 | $1,072,720 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 33,498 | $1,071,267 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,200 | $1,070,602 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 10,060 | $1,069,982 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 125,822 | $1,064,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,288 | $1,061,936 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,035 | $1,060,886 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,741 | $1,060,129 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 19,651 | $1,058,009 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,555 | $1,056,886 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,540 | $1,056,381 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,285 | $1,056,254 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 113,389 | $1,055,652 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 56,309 | $1,054,668 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,346 | $1,054,359 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 84,615 | $1,051,765 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 123,704 | $1,051,485 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 59,464 | $1,048,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,200 | $1,047,006 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $1,047,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,980 | $1,043,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,655 | $1,037,776 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,593 | $1,037,202 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,970 | $1,034,502 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,292 | $1,034,003 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,047 | $1,032,540 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 116,839 | $1,031,689 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 860,000 | $1,029,730 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 4,900 | $1,028,216 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,404 | $1,027,912 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,182 | $1,027,798 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,000 | $1,027,050 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,000 | $1,027,050 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 116,700 | $1,018,791 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,326 | $1,018,094 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54,839 | $1,017,811 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,015 | $1,016,381 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,208 | $1,015,335 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 85,256 | $1,014,546 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,425 | $1,012,983 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,042 | $1,012,442 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 29,795 | $1,011,542 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 169,833 | $1,010,507 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,386 | $1,008,998 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,065,806 | $1,007,118 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,904 | $1,004,077 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,021 | $1,001,733 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 199,119 | $1,001,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,084 | $1,000,012 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 111,039 | $997,129 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 44,086 | $995,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 225,176 | $995,277 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,757 | $995,180 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 68,680 | $991,052 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,248 | $989,272 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,141 | $985,344 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,099 | $984,948 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000,000 | $980,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,083 | $979,880 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,728 | $979,697 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 179,125 | $976,231 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,743 | $975,375 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,333 | $974,402 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,998 | $973,404 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,243 | $971,359 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,000 | $970,200 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,465 | $970,077 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 137,566 | $967,090 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,288 | $965,837 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,000 | $965,200 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 141,407 | $958,738 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,500 | $955,710 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,680 | $953,481 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,549 | $951,431 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 348,349 | $950,992 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 32,484 | $950,482 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 40,685 | $947,961 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,235 | $946,186 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,200 | $945,562 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,282 | $938,126 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 76,356 | $936,124 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 55,313 | $935,896 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 29,052 | $935,766 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,400 | $933,440 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,949 | $933,256 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,548 | $932,378 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,909 | $931,906 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,103 | $930,993 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 115,877 | $930,492 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,652 | $926,404 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,402 | $926,134 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 19,188 | $924,861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,157 | $922,724 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,682 | $919,802 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,877 | $917,726 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 63,489 | $916,146 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,311 | $910,265 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,026 | $909,259 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 44,580 | $908,094 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,720 | $907,604 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 61,300 | $901,110 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $897,650 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,681 | $896,742 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 546,000 | $893,163 | dollars as filed | principal |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,860 | $893,036 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,159 | $892,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 690,000 | $889,900 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 252,765 | $889,732 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,873 | $888,691 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 70,894 | $886,175 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,646 | $885,443 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 683,435 | $881,632 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,052 | $876,093 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,455 | $875,944 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,235 | $875,877 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 58,493 | $872,715 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $870,400 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 9,700 | $869,023 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $868,750 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $868,750 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,880 | $867,538 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 77,650 | $867,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $865,911 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 160,946 | $865,889 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 53,885 | $865,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,042 | $864,293 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 169,352 | $863,696 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 3,045 | $859,451 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,333 | $859,276 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,134 | $854,109 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,555 | $853,095 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,931 | $852,689 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 32,057 | $849,512 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 86,734 | $849,127 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,191 | $844,772 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,175 | $844,587 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,502 | $843,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,000 | $841,700 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,365 | $840,640 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,234 | $839,296 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,925 | $839,239 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,364 | $838,848 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 1,048,000 | $836,493 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 317,877 | $836,017 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,098 | $834,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,000 | $832,500 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,910 | $829,322 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $827,600 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 39,862 | $826,737 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 41,773 | $826,270 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,646 | $825,632 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59,443 | $825,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,599 | $824,161 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $824,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,878 | $821,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,855 | $820,687 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,167 | $818,820 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,304 | $818,052 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 126,775 | $816,431 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,837 | $814,083 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,790 | $814,057 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,379 | $812,778 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,319 | $811,751 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $811,650 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,597 | $810,617 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,703 | $808,516 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 932,000 | $808,510 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,915 | $808,088 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,395 | $807,576 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,668 | $806,511 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,677 | $804,646 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 138,553 | $803,608 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,913 | $802,617 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,800 | $801,306 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,578 | $797,456 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,898 | $795,550 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 139,849 | $794,342 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 33,072 | $793,728 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,493 | $793,140 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 38,586 | $792,170 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 112,603 | $791,599 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,218 | $786,917 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,598 | $785,028 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 26,854 | $784,942 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 142,631 | $784,472 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,392 | $782,260 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,499 | $778,252 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 55,988 | $778,232 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,192 | $776,911 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,184 | $776,574 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,736 | $775,514 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 179,426 | $773,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,500 | $773,000 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,401 | $772,915 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 297,242 | $772,829 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 144,000 | $772,165 | dollars as filed | principal |
| BEL FUSE INC | 077347300 | CL B | 3,895 | $771,133 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 75,571 | $770,824 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119,879 | $770,822 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 571,000 | $770,627 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,928 | $767,458 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 52,145 | $766,010 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 41,304 | $765,776 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,975 | $763,606 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 187,407 | $762,747 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 53,986 | $762,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 12,700,000 | $762,000 | dollars as filed | principal |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 37,203 | $761,918 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 2,718,015 | $761,044 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,318 | $756,516 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 145,727 | $756,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,673 | $754,926 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,805 | $754,782 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,712 | $752,826 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 46,376 | $752,684 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,279 | $751,136 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 27,050 | $750,637 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 39,683 | $750,009 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,794 | $747,671 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,000 | $744,800 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,195 | $744,421 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 187,459 | $740,463 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,278 | $739,128 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 32,427 | $739,012 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 239,529 | $737,749 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,116 | $737,685 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,385 | $737,056 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,504 | $737,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 118,682 | $737,014 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 299,299 | $736,275 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,883 | $736,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,780 | $735,914 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 62,995 | $733,261 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,976 | $732,664 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,545 | $731,229 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 113,339 | $731,037 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 45,079 | $729,378 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 35,436 | $729,274 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,956 | $726,020 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,962 | $724,445 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 40,273 | $720,484 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,297 | $720,265 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,990 | $719,461 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80,201 | $718,601 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,613 | $714,859 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,102 | $714,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,138 | $713,495 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 263,207 | $713,290 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 121,271 | $711,860 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $710,000 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,862 | $709,794 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,342 | $709,472 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 141,021 | $709,335 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 100,185 | $709,310 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 41,286 | $709,293 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 171,556 | $708,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,428 | $704,003 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,388 | $701,954 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 42,308 | $698,929 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,841 | $698,506 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 69,683 | $698,224 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,097 | $697,679 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,780 | $697,178 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,776 | $696,702 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,990 | $694,836 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,558 | $694,169 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,198 | $691,348 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 50,098 | $690,350 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 25,836 | $689,562 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 169,680 | $687,204 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 87,308 | $687,114 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,346 | $687,058 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,150 | $686,955 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 153,667 | $686,891 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 89,622 | $685,609 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 97,203 | $685,281 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,420 | $684,480 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,965 | $682,416 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,458 | $678,473 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85,256 | $677,784 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 28,946 | $677,046 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 84,169 | $675,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | this filing | 2026-05-15 | acceptance time not in the bulk data set |