13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 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 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 |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 281,826 | $11,149,039 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,774 | $11,140,205 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,271,642 | $11,139,585 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,066,700 | $11,115,014 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 302,992 | $11,080,418 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $11,061,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 50,000 | $11,051,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 47,300 | $11,015,224 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,800 | $11,007,984 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 359,897 | $11,005,651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,400 | $10,993,514 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 88,765 | $10,973,130 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,376 | $10,970,164 | dollars as filed | |
| KBHOME | 48666K109 | COM | 206,901 | $10,959,544 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 66,403 | $10,957,157 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 250,000 | $10,952,500 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 349,185 | $10,922,507 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,731 | $10,922,205 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,000 | $10,917,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 59,500 | $10,892,665 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 195,855 | $10,869,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $10,866,500 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 184,018 | $10,860,743 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 622,235 | $10,858,001 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107,502 | $10,855,551 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 193,660 | $10,841,085 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,694 | $10,810,133 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 327,779 | $10,754,429 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162,233 | $10,754,426 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 116,799 | $10,749,012 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 137,909 | $10,748,627 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 669,091 | $10,732,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 297,213 | $10,705,612 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,520 | $10,689,107 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 260,040 | $10,682,442 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 114,038 | $10,660,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 177,304 | $10,659,516 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 116,781 | $10,649,260 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 237,484 | $10,644,035 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97,536 | $10,636,301 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 104,541 | $10,576,412 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 567,072 | $10,570,221 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 371,770 | $10,558,266 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,362,000 | $10,552,008 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,700 | $10,542,717 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,100 | $10,537,408 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125,639 | $10,523,523 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,904 | $10,511,518 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 184,364 | $10,508,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,130 | $10,483,373 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 311,050 | $10,463,722 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 110,611 | $10,461,588 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 161,631 | $10,457,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 128,034 | $10,452,696 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,468 | $10,420,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,400 | $10,417,006 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 427,044 | $10,415,603 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,008,865 | $10,385,832 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 185,200 | $10,369,348 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 416,479 | $10,345,340 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,366 | $10,344,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,787 | $10,338,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,100 | $10,317,953 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 113,017 | $10,311,672 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,265,900 | $10,304,426 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 45,100 | $10,251,681 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,356,566 | $10,242,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,039 | $10,217,397 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,025 | $10,200,534 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 163,657 | $10,199,104 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,854 | $10,189,506 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,490 | $10,176,982 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 53,113 | $10,173,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 206,200 | $10,147,102 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,405 | $10,123,664 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 161,643 | $10,120,467 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 285,320 | $10,106,034 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 78,306 | $10,095,992 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79,913 | $10,092,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 64,903 | $10,080,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,014 | $10,056,235 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208,104 | $10,007,721 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 131,585 | $10,005,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 471,114 | $9,987,617 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 946,067 | $9,981,009 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 180,000 | $9,973,800 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,965,778 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,215 | $9,963,146 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 189,847 | $9,957,474 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,000 | $9,950,400 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 19,459 | $9,929,343 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 321,300 | $9,924,957 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 124,231 | $9,919,846 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 126,696 | $9,911,428 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 197,300 | $9,896,568 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 333,311 | $9,896,002 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,025,000 | $9,894,923 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,867 | $9,883,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,665,464 | $9,876,202 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 101,500 | $9,872,905 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77,545 | $9,866,049 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,300 | $9,848,282 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279,596 | $9,794,249 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 366,087 | $9,781,845 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,364 | $9,780,547 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 274,667 | $9,775,399 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,391 | $9,767,518 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,905 | $9,767,144 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 477,445 | $9,739,878 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,292 | $9,733,690 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,913 | $9,716,905 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 336,134 | $9,687,383 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $9,673,300 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 88,918 | $9,663,608 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,134 | $9,652,885 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 301,934 | $9,646,791 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 236,999 | $9,629,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $9,618,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $9,618,000 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 282,797 | $9,592,473 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 139,859 | $9,562,161 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 162,282 | $9,555,164 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,539 | $9,553,353 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,076 | $9,515,481 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 194,000 | $9,507,940 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 670,000 | $9,500,600 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 66,734 | $9,484,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,150 | $9,474,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 209,705 | $9,459,794 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 411,465 | $9,455,466 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 56,114 | $9,439,497 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 256,384 | $9,432,367 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,624 | $9,416,214 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229,365 | $9,415,434 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,639 | $9,400,630 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 456,849 | $9,397,385 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 900,597 | $9,339,191 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,157,000 | $9,338,938 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,201 | $9,336,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 160,000 | $9,331,200 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,500 | $9,329,625 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $9,272,382 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 137,659 | $9,269,957 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 181,243 | $9,252,456 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 127,500 | $9,248,850 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 427,473 | $9,220,595 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,110 | $9,210,111 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 384,857 | $9,198,085 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 43,142 | $9,192,697 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 139,378 | $9,178,041 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 348,242 | $9,141,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 79,514 | $9,132,977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 148,861 | $9,131,134 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 124,892 | $9,115,867 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 117,379 | $9,098,046 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,787 | $9,051,902 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 81,092 | $9,043,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 553,966 | $9,040,725 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 275,594 | $9,036,728 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 346,500 | $9,009,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 891,439 | $8,976,791 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,055 | $8,962,201 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,000 | $8,931,750 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 482,806 | $8,927,082 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 621,854 | $8,917,386 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $8,878,700 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 411,509 | $8,859,789 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21,515 | $8,856,650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,196 | $8,852,689 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,677,629 | $8,841,104 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 227,944 | $8,794,082 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 555,516 | $8,782,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 578,890 | $8,775,973 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 154,966 | $8,754,029 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158,167 | $8,751,379 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97,472 | $8,747,136 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 494,148 | $8,741,479 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 224,361 | $8,714,181 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 219,600 | $8,707,140 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 491,645 | $8,702,115 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 159,323 | $8,699,038 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,700 | $8,696,370 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,300 | $8,685,855 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 352,922 | $8,671,294 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,022,481 | $8,670,637 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 129,966 | $8,650,538 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63,841 | $8,638,325 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,167 | $8,635,541 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 105,582 | $8,574,315 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 318,582 | $8,518,882 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 98,202 | $8,515,096 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 289,772 | $8,504,808 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,144 | $8,491,886 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 48,427 | $8,456,324 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 576,785 | $8,444,132 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 292,047 | $8,399,273 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 122,534 | $8,387,451 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 232,942 | $8,376,595 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 72,537 | $8,356,262 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 91,376 | $8,328,008 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,173 | $8,322,934 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 109,647 | $8,322,208 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,335 | $8,312,901 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 584,983 | $8,312,607 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,700 | $8,311,707 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,670,826 | $8,279,562 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 330,735 | $8,255,146 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 66,203 | $8,238,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 657,962 | $8,231,105 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 49,098 | $8,225,389 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 275,933 | $8,220,046 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 308,928 | $8,205,129 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 488,367 | $8,185,032 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212,807 | $8,180,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,765,000 | $8,106,573 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 36,050 | $8,106,202 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 299,714 | $8,101,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 241,823 | $8,096,233 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,000 | $8,087,970 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,913 | $8,086,838 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 432,742 | $8,074,967 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,820 | $8,068,583 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 202,652 | $8,061,496 | dollars as filed | |
| GMS INC | 36251C103 | COM | 74,118 | $8,060,334 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 154,518 | $8,047,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 109,207 | $8,008,148 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 368,836 | $8,003,743 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,000 | $7,993,040 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 333,260 | $7,981,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,389 | $7,980,295 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 189,287 | $7,970,875 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 557,788 | $7,965,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,438 | $7,957,752 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 381,723 | $7,951,291 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,416 | $7,921,544 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71,084 | $7,915,204 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 369,158 | $7,914,746 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,185,000 | $7,913,742 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 122,074 | $7,912,837 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,471 | $7,896,965 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 154,871 | $7,881,385 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,942 | $7,878,851 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 357,058 | $7,876,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,000 | $7,875,300 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 232,334 | $7,873,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $7,862,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,632 | $7,835,054 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 218,029 | $7,833,782 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 752,941 | $7,830,587 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $7,823,000 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 528,526 | $7,822,185 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,340,987 | $7,817,955 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 121,987 | $7,815,706 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 172,772 | $7,798,927 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 137,535 | $7,780,354 | dollars as filed | |
| F N B CORP | 302520101 | COM | 532,993 | $7,771,039 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 106,892 | $7,755,017 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 199,885 | $7,747,542 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210,563 | $7,746,614 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 166,546 | $7,742,725 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,700,000 | $7,740,656 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,607 | $7,710,862 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 265,635 | $7,703,415 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 749,376 | $7,666,117 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,631,074 | $7,661,568 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 632,146 | $7,642,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,023 | $7,638,417 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 474,128 | $7,628,720 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 216,248 | $7,627,067 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,000 | $7,604,800 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 324,900 | $7,596,162 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160,914 | $7,572,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 495,165 | $7,561,169 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 668,758 | $7,556,966 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,421 | $7,550,310 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 108,263 | $7,550,262 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,766 | $7,528,960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,411 | $7,513,953 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 415,622 | $7,497,820 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,634,722 | $7,487,029 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,554 | $7,467,343 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 346,556 | $7,464,816 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,200 | $7,460,416 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 506,681 | $7,433,012 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $7,422,000 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308,698 | $7,421,100 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 116,739 | $7,416,428 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 136,941 | $7,412,617 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,386 | $7,411,986 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,317 | $7,401,981 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,815 | $7,394,058 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 109,376 | $7,386,162 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 414,291 | $7,374,379 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 180,340 | $7,370,495 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,578 | $7,368,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 129,437 | $7,366,261 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 66,601 | $7,353,416 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 495,217 | $7,344,070 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 102,278 | $7,334,356 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 111,094 | $7,328,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,000 | $7,323,840 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 191,815 | $7,279,379 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,491 | $7,270,790 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 258,647 | $7,267,982 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,600 | $7,244,824 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 214,300 | $7,243,340 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601,630 | $7,237,608 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 395,442 | $7,228,680 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 234,798 | $7,227,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,700 | $7,215,078 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125,254 | $7,214,631 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,154 | $7,211,897 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 804,112 | $7,204,844 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68,228 | $7,198,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $7,194,600 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 130,773 | $7,192,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171,173 | $7,182,420 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 248,208 | $7,153,354 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 274,566 | $7,149,696 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 265,152 | $7,135,240 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 210,000 | $7,123,200 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,509 | $7,091,740 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 153,177 | $7,076,777 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 255,300 | $7,071,810 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 397,965 | $7,059,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,177,067 | $7,050,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 411,523 | $7,037,042 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 520,074 | $7,021,002 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,296 | $7,003,831 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,628 | $7,002,871 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 135,922 | $7,001,345 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,679,000 | $6,997,096 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 253,681 | $6,996,523 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 589,597 | $6,992,620 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,300 | $6,976,233 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,274,000 | $6,973,511 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,700 | $6,972,030 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 153,038 | $6,967,822 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,422 | $6,966,274 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 169,115 | $6,965,846 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 133,669 | $6,957,471 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,393,029 | $6,955,709 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,016 | $6,947,933 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,473 | $6,925,285 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 56,371 | $6,915,031 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 200,000 | $6,902,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $6,901,307 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $6,885,000 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,689,000 | $6,877,362 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,100 | $6,873,633 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 160,762 | $6,840,423 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,981 | $6,837,621 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 107,442 | $6,826,864 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 294,732 | $6,817,151 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,406,096 | $6,812,535 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 191,731 | $6,804,534 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 210,464 | $6,800,092 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 116,235 | $6,798,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,793,000 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,182,735 | $6,777,071 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,500 | $6,752,075 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 321,166 | $6,750,909 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 266,261 | $6,749,716 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 146,334 | $6,738,679 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,100 | $6,738,192 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421,623 | $6,737,535 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 126,289 | $6,729,941 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 527,061 | $6,714,756 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 811,908 | $6,706,361 | dollars as filed | |
| V2X INC | 92242T101 | COM | 137,986 | $6,699,221 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 252,256 | $6,697,397 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 317,304 | $6,685,593 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,734,000 | $6,678,334 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 313,824 | $6,678,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,699 | $6,669,224 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 116,749 | $6,651,190 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145,337 | $6,637,542 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,338,717 | $6,626,650 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 172,502 | $6,618,901 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 241,513 | $6,617,456 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 274,193 | $6,613,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 531,992 | $6,612,659 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 269,787 | $6,609,785 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,978 | $6,606,969 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 513,634 | $6,605,334 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,629 | $6,595,073 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 381,877 | $6,579,741 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 409,562 | $6,573,469 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,700 | $6,568,029 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 284,919 | $6,553,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 264,356 | $6,532,238 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 95,583 | $6,530,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,600 | $6,529,464 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 199,900 | $6,516,740 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 416,755 | $6,513,882 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 178,611 | $6,494,296 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,443 | $6,482,231 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,634 | $6,476,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,420 | $6,473,539 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 125,418 | $6,472,823 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 409,603 | $6,471,727 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 113,505 | $6,455,030 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 379,613 | $6,426,848 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 176,117 | $6,424,749 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,693 | $6,419,128 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,800 | $6,418,656 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 149,890 | $6,416,792 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 936,500 | $6,396,295 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 117,446 | $6,386,714 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 105,836 | $6,366,034 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 277,129 | $6,365,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,000 | $6,343,200 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,770 | $6,342,091 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,237,351 | $6,335,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 446,600 | $6,332,788 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $6,325,500 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 244,944 | $6,307,310 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,962 | $6,306,173 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 145,987 | $6,303,719 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,600 | $6,303,596 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 107,301 | $6,292,130 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,660 | $6,289,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $6,279,000 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 2,096,871 | $6,269,645 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 243,994 | $6,268,207 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 355,886 | $6,267,152 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,341 | $6,264,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,200 | $6,263,888 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 137,511 | $6,254,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 129,920 | $6,251,750 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 143,181 | $6,248,419 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 383,289 | $6,247,612 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 5,629,000 | $6,233,161 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 67,519 | $6,229,978 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 155,848 | $6,229,244 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 334,541 | $6,212,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,860 | $6,210,540 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,246 | $6,207,638 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 796,966 | $6,200,396 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,721 | $6,182,740 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98,190 | $6,174,678 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 169,364 | $6,168,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,000 | $6,160,000 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 46,597 | $6,157,794 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $6,150,300 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 96,333 | $6,133,522 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,019,000 | $6,129,810 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 901,107 | $6,127,530 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 231,200 | $6,126,804 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 282,457 | $6,120,843 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 251,125 | $6,114,894 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 79,170 | $6,103,216 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 329,414 | $6,100,747 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 409,419 | $6,096,249 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 316,008 | $6,083,154 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,008,787 | $6,082,984 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 128,738 | $6,077,721 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116,783 | $6,076,220 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,383 | $6,074,919 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 42,719 | $6,070,370 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 168,325 | $6,068,117 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 965,527 | $6,063,511 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 194,315 | $6,062,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,231 | $6,055,635 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,613 | $6,052,611 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 404,762 | $6,035,002 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 137,694 | $6,032,375 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,903 | $6,028,270 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 485,230 | $6,026,555 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 290,850 | $6,026,412 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,704 | $6,010,215 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 137,453 | $6,009,446 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 164,410 | $5,987,813 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,541 | $5,973,907 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 425,981 | $5,959,474 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 570,087 | $5,940,307 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 142,849 | $5,932,518 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $5,930,496 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 145,870 | $5,929,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,869 | $5,923,656 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 57,465 | $5,906,253 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,164,689 | $5,893,327 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,199 | $5,887,139 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 102,872 | $5,876,048 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 795,073 | $5,843,787 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,800 | $5,836,644 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,100 | $5,835,011 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 383,876 | $5,834,915 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50,860 | $5,830,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,830,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,371,643 | $5,829,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128,500 | $5,827,475 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,241 | $5,816,518 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 293,846 | $5,815,213 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 112,621 | $5,813,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 133,422 | $5,811,864 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324,719 | $5,802,728 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $5,799,500 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 127,752 | $5,793,553 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 411,941 | $5,787,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |