13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 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 |
|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 414,143 | $3,503,650 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 59,105 | $3,497,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 209,951 | $3,497,784 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 110,170 | $3,494,592 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 174,235 | $3,491,670 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 91,844 | $3,490,991 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 216,176 | $3,484,757 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,130,139 | $3,480,828 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,588 | $3,480,616 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 124,334 | $3,476,378 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 70,565 | $3,456,979 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 287,451 | $3,449,412 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 119,372 | $3,445,076 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 122,921 | $3,431,955 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 489,982 | $3,429,874 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 96,706 | $3,422,425 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,898 | $3,418,743 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 65,893 | $3,415,893 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 722,900 | $3,412,088 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 72,868 | $3,405,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,398 | $3,405,758 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,100 | $3,402,862 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 159,971 | $3,396,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,500 | $3,395,250 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,300 | $3,392,845 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 158,543 | $3,391,234 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,961,000 | $3,389,131 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 171,285 | $3,388,018 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 120,014 | $3,385,595 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,125 | $3,378,383 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52,574 | $3,376,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,800 | $3,372,678 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 67,560 | $3,371,920 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 306,424 | $3,370,664 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 82,201 | $3,368,596 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 169,490 | $3,367,767 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 190,729 | $3,364,460 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 216,661 | $3,353,912 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,531 | $3,353,622 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 128,200 | $3,352,430 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 198,095 | $3,339,882 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,851 | $3,333,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 133,125 | $3,328,125 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 89,180 | $3,323,738 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,708 | $3,321,555 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 176,373 | $3,319,340 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 187,541 | $3,317,601 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 125,442 | $3,316,684 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 410,000 | $3,308,700 | dollars as filed | put |
| UXIN LTD | 91818X306 | CMN | 980,709 | $3,304,989 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,235 | $3,303,777 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,758 | $3,303,143 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 41,600 | $3,298,880 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,152 | $3,294,241 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 85,867 | $3,293,858 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127,488 | $3,291,739 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 188,934 | $3,287,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,787 | $3,286,924 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 112,482 | $3,286,724 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 67,317 | $3,281,704 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 287,258 | $3,277,614 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 225,000 | $3,276,000 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 124,901 | $3,274,905 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 517,985 | $3,273,666 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 50,936 | $3,267,035 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 258,124 | $3,262,688 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,740 | $3,262,312 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,236 | $3,262,295 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 368,187 | $3,262,136 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,908 | $3,250,945 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,040 | $3,246,938 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 216,323 | $3,244,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $3,240,200 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,984 | $3,237,503 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250,000 | $3,237,500 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,404 | $3,231,794 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 398,851 | $3,230,693 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 75,359 | $3,227,625 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,000 | $3,226,200 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,256,000 | $3,221,486 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 148,858 | $3,207,891 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,596 | $3,207,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,205,000 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 262,697 | $3,202,276 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 178,397 | $3,202,227 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 343,643 | $3,199,317 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,019 | $3,196,349 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 230,104 | $3,196,144 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,339 | $3,194,421 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 594,776 | $3,193,946 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $3,190,005 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $3,190,005 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 111,027 | $3,170,932 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,498 | $3,155,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 99,000 | $3,154,140 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 37,800 | $3,153,654 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150,000 | $3,150,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 164,787 | $3,149,079 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 311,319 | $3,147,435 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,750 | $3,144,960 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 46,340 | $3,135,828 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 256,544 | $3,132,403 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64,293 | $3,128,498 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,326 | $3,124,181 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 283,560 | $3,116,324 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 323,139 | $3,115,060 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,680 | $3,114,983 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 169,314 | $3,111,991 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 86,570 | $3,109,595 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,979 | $3,107,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,600 | $3,106,944 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,106,512 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 164,413 | $3,097,541 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 60,743 | $3,094,855 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 359,934 | $3,091,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $3,086,700 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 209,250 | $3,086,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,135 | $3,080,137 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 125,600 | $3,079,712 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,127,157 | $3,077,139 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 342,733 | $3,070,888 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,076 | $3,057,587 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,459,000 | $3,056,021 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 221,233 | $3,053,015 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62,737 | $3,045,881 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 319,772 | $3,041,033 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 64,606 | $3,041,005 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 394,766 | $3,039,698 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 135,300 | $3,034,779 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,385 | $3,032,857 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80,588 | $3,030,914 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 96,329 | $3,030,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,692 | $3,028,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $3,024,900 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 273,380 | $3,018,115 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 58,880 | $3,009,357 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,398 | $3,004,612 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 60,000 | $3,004,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $3,003,651 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 31,500 | $3,003,525 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 65,703 | $2,996,714 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 119,784 | $2,993,402 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 184,333 | $2,991,724 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,515 | $2,979,302 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,600 | $2,972,892 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 186,140 | $2,968,934 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 143,786 | $2,967,743 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 92,618 | $2,963,776 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25,781 | $2,954,245 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 47,145 | $2,952,690 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,677 | $2,941,818 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 131,956 | $2,937,340 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,497 | $2,933,270 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,132 | $2,932,634 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 169,488 | $2,923,668 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 134,508 | $2,912,099 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 54,289 | $2,903,919 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,087 | $2,899,865 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 98,211 | $2,896,242 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 59,654 | $2,892,026 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 193,774 | $2,877,544 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 261,738 | $2,876,501 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 72,900 | $2,875,905 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 68,958 | $2,875,549 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 179,730 | $2,872,086 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 95,620 | $2,869,556 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,116,336 | $2,857,820 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,295 | $2,856,510 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 123,100 | $2,853,458 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 362,751 | $2,847,595 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 292,185 | $2,840,038 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 144,889 | $2,835,477 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,197 | $2,834,789 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 188,831 | $2,830,577 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102,988 | $2,818,781 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 65,011 | $2,814,326 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,463 | $2,809,613 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 267,420 | $2,807,912 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72,149 | $2,806,597 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,721 | $2,805,348 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 143,188 | $2,792,169 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 269,655 | $2,790,930 | dollars as filed | |
| SOLS | 83443Q103 | COM | 57,450 | $2,790,921 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 30,477 | $2,790,779 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 388,850 | $2,776,389 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 282,605 | $2,772,355 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 234,956 | $2,770,131 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 73,759 | $2,766,699 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 64,430 | $2,766,624 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,316 | $2,764,700 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 103,895 | $2,764,647 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 68,468 | $2,764,053 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,380 | $2,762,620 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,000 | $2,760,000 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 197,262 | $2,759,695 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 308,643 | $2,759,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,700 | $2,757,128 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 190,109 | $2,754,678 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,985 | $2,752,202 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,198 | $2,747,666 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 189,582 | $2,733,773 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,600 | $2,732,352 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,712 | $2,730,689 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 292,325 | $2,724,467 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 57,515 | $2,723,910 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,972 | $2,722,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,805 | $2,715,068 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 506,788 | $2,711,316 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,598 | $2,701,888 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,959 | $2,698,657 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 70,102 | $2,691,216 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,905 | $2,683,211 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 720,000 | $2,678,400 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 68,041 | $2,677,414 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 308,956 | $2,675,559 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 435,026 | $2,675,410 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 111,314 | $2,674,876 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 145,291 | $2,674,808 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 144,482 | $2,674,362 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 230,863 | $2,673,395 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 166,624 | $2,650,988 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225,178 | $2,648,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $2,646,600 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 67,728 | $2,645,457 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,558 | $2,640,455 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 417,454 | $2,638,308 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 119,000 | $2,635,850 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,416 | $2,632,086 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,136 | $2,630,986 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 184,430 | $2,629,972 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 46,054 | $2,627,842 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 38,572 | $2,618,653 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 181,872 | $2,613,500 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,447 | $2,610,648 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 179,259 | $2,610,011 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 282,903 | $2,608,365 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 84,273 | $2,607,407 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,444 | $2,605,868 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,735 | $2,605,522 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 129,173 | $2,598,960 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 76,659 | $2,596,441 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 51,417 | $2,592,188 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 260,977 | $2,591,503 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,199 | $2,586,137 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 53,633 | $2,582,429 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 59,933 | $2,579,517 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 260,804 | $2,579,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $2,571,800 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 140,726 | $2,571,064 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,100 | $2,570,535 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 84,669 | $2,560,390 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,753,328 | $2,559,859 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,098,000 | $2,555,322 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 50,289 | $2,549,653 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 87,344 | $2,546,077 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39,616 | $2,544,535 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 373,485 | $2,543,433 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 375,625 | $2,542,982 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,522 | $2,541,977 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 79,575 | $2,541,625 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 116,975 | $2,539,527 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 57,104 | $2,534,276 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,423 | $2,534,236 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 147,533 | $2,531,666 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 230,890 | $2,530,554 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 361,259 | $2,525,200 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 127,190 | $2,524,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,712 | $2,519,706 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 209,735 | $2,518,916 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 131,676 | $2,517,645 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,849 | $2,514,591 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,500 | $2,508,785 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 72,858 | $2,504,859 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 221,176 | $2,503,712 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 628,923 | $2,503,113 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 684,954 | $2,500,084 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,876 | $2,497,009 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 404,300 | $2,494,531 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 107,487 | $2,479,725 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,557,000 | $2,475,864 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,900 | $2,471,178 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,740 | $2,459,089 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 183,623 | $2,458,711 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,860 | $2,456,609 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,380 | $2,451,903 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 109,632 | $2,451,372 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 101,051 | $2,448,465 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,031 | $2,444,156 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 434,653 | $2,442,749 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 106,738 | $2,442,166 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,851 | $2,439,149 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114,549 | $2,434,166 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,647 | $2,433,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,327 | $2,430,310 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,608 | $2,426,817 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,850 | $2,426,574 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,300 | $2,416,696 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 101,729 | $2,414,029 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,024 | $2,413,157 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,045 | $2,407,694 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,900 | $2,404,729 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 193,268 | $2,402,321 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 82,366 | $2,400,968 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33,237 | $2,400,708 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,244 | $2,397,671 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 141,362 | $2,397,500 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,598 | $2,394,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,447 | $2,393,431 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 530,568 | $2,392,862 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,847 | $2,390,246 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 210,430 | $2,382,067 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50,678 | $2,381,866 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,742 | $2,380,517 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 260,780 | $2,373,099 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 272,219 | $2,371,028 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 60,479 | $2,369,568 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 164,421 | $2,367,662 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,906 | $2,365,675 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 475,890 | $2,365,173 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 206,726 | $2,364,944 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 65,506 | $2,350,355 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,700 | $2,350,029 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,000 | $2,349,450 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 148,753 | $2,348,811 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $2,348,070 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 241,230 | $2,347,169 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,000 | $2,345,350 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 581,815 | $2,344,715 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,355 | $2,341,650 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,611 | $2,341,559 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106,527 | $2,330,810 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,229 | $2,330,732 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 88,300 | $2,329,353 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,400 | $2,324,322 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,600 | $2,320,600 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 169,031 | $2,317,415 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 74,632 | $2,317,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,000 | $2,310,470 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 65,697 | $2,309,249 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,149 | $2,301,869 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 61,848 | $2,298,272 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 192,889 | $2,295,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,400 | $2,293,872 | dollars as filed | call |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 152,631 | $2,292,518 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210,608 | $2,291,415 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 196,387 | $2,287,909 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73,738 | $2,286,616 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 125,731 | $2,282,017 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,275,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 62,540 | $2,268,952 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 69,303 | $2,268,287 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88,419 | $2,267,063 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53,215 | $2,265,362 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,685 | $2,257,946 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,258 | $2,256,475 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,242 | $2,255,130 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 68,638 | $2,247,208 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 230,351 | $2,241,316 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,227,197 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 277,446 | $2,225,117 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $2,223,900 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 18,204 | $2,217,612 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 216,733 | $2,210,676 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 365,826 | $2,205,931 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,700 | $2,203,011 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 340,807 | $2,201,613 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,890 | $2,197,838 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,581 | $2,196,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,011 | $2,195,221 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 72,850 | $2,192,056 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,230 | $2,189,665 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 389,372 | $2,180,484 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,527 | $2,177,556 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 97,739 | $2,164,919 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,156,000 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,062 | $2,145,999 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 288,028 | $2,145,808 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 78,350 | $2,138,172 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 138,794 | $2,134,651 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 121,546 | $2,134,349 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,984 | $2,132,229 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 239,805 | $2,129,468 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 485,832 | $2,127,943 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,288 | $2,127,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,659 | $2,127,530 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 118,583 | $2,125,008 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 73,805 | $2,124,108 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,810 | $2,123,298 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 55,102 | $2,121,428 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 464,000 | $2,120,480 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,200 | $2,119,344 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,000 | $2,116,800 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,100 | $2,109,700 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 217,800 | $2,108,305 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 278,502 | $2,108,260 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 79,966 | $2,105,504 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 59,087 | $2,105,271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,435 | $2,104,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,500 | $2,102,915 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,212,000 | $2,099,608 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 187,180 | $2,098,288 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,913 | $2,097,857 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,131 | $2,089,831 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 111,619 | $2,088,392 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,418 | $2,081,970 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 50,943 | $2,080,513 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,575,429 | $2,079,567 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,986 | $2,078,552 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 89,045 | $2,075,640 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 509,889 | $2,075,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,900 | $2,072,107 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 152,491 | $2,070,827 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 530,744 | $2,069,901 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 120,490 | $2,069,416 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 87,406 | $2,061,907 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,216 | $2,061,638 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,600 | $2,057,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,700 | $2,057,171 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,713 | $2,054,496 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 103,225 | $2,053,146 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 132,462 | $2,046,537 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $2,043,400 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 200,000 | $2,036,000 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,828 | $2,030,795 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46,878 | $2,030,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $2,025,744 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 93,582 | $2,025,114 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 102,392 | $2,019,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,086 | $2,017,752 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,319 | $2,017,043 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 76,309 | $2,006,164 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46,242 | $2,005,977 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,527 | $1,999,206 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 168,407 | $1,997,308 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 111,371 | $1,991,315 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 48,172 | $1,981,796 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 33,412 | $1,975,318 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 155,746 | $1,973,302 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,946 | $1,969,705 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 260,000 | $1,968,200 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 372,800 | $1,964,656 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 57,325 | $1,964,528 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,378 | $1,962,229 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 51,042 | $1,960,524 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 404,038 | $1,959,583 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,563 | $1,957,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,000 | $1,957,120 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 69,938 | $1,951,271 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 60,093 | $1,948,815 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 201,427 | $1,947,799 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,293 | $1,944,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,166 | $1,942,830 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 363,459 | $1,937,237 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,495 | $1,932,464 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38,149 | $1,929,958 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,334 | $1,928,872 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 113,941 | $1,927,882 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 511,034 | $1,926,599 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 79,644 | $1,924,199 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 142,054 | $1,923,412 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 105,814 | $1,921,582 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,758 | $1,918,809 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,357,000 | $1,915,948 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 27,400 | $1,915,534 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 154,892 | $1,914,465 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 2,015,000 | $1,912,376 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 167,887 | $1,910,553 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,772 | $1,904,086 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,314 | $1,904,050 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 532,896 | $1,902,440 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 91,008 | $1,902,068 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,000 | $1,900,000 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 58,292 | $1,892,741 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 97,896 | $1,892,330 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 262,543 | $1,890,309 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,209,841 | $1,887,353 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,161 | $1,886,732 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90,243 | $1,879,762 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,371 | $1,877,476 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $1,876,500 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 188,754 | $1,874,327 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,184 | $1,867,057 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,597 | $1,863,676 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,612 | $1,861,287 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 39,858 | $1,860,971 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,048,284 | $1,858,613 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,861 | $1,857,007 | dollars as filed | |
| COHU INC | 192576106 | COM | 79,770 | $1,856,247 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 301,788 | $1,855,997 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 152,447 | $1,852,231 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54,140 | $1,851,588 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 306,940 | $1,850,848 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 60,664 | $1,848,432 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,162 | $1,841,704 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 293,615 | $1,840,967 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,000 | $1,838,600 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,253 | $1,835,927 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 890,741 | $1,834,926 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,518 | $1,832,287 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 261,248 | $1,831,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |