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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 213,456 | $5,786,792 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 624,045 | $5,778,656 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231,794 | $5,778,625 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,931 | $5,773,615 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 51,911 | $5,765,754 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,608 | $5,761,037 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,582 | $5,754,574 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 125,407 | $5,738,624 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,730,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 38,383 | $5,727,127 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 127,702 | $5,722,326 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 119,343 | $5,721,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,760 | $5,709,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,200 | $5,695,088 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 206,300 | $5,691,817 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 194,030 | $5,681,200 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,497 | $5,675,483 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,135 | $5,668,362 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 135,748 | $5,667,483 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,060 | $5,634,442 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 120,960 | $5,628,269 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,716 | $5,626,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,421 | $5,623,912 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 163,926 | $5,602,990 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90,035 | $5,597,476 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127,726 | $5,593,121 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 206,832 | $5,586,531 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,500 | $5,579,145 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 493,833 | $5,575,375 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 317,804 | $5,571,105 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 108,313 | $5,569,454 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63,800 | $5,569,102 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 640,000 | $5,561,600 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,370 | $5,561,489 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 47,776 | $5,540,105 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 80,948 | $5,538,462 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,641 | $5,536,868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100,000 | $5,535,000 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 35,331 | $5,528,595 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 394,041 | $5,524,455 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,011 | $5,519,407 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,700 | $5,491,635 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 969,824 | $5,489,204 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 58,075 | $5,486,927 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,405 | $5,483,676 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,000 | $5,472,000 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 506,882 | $5,469,256 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,287 | $5,455,821 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114,294 | $5,454,112 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,172,308 | $5,451,234 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,356 | $5,448,571 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,105 | $5,433,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,792 | $5,426,302 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $5,413,000 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,121,113 | $5,403,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,039 | $5,393,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,324 | $5,390,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 459,510 | $5,362,482 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 73,343 | $5,362,107 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,258 | $5,361,023 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 107,326 | $5,358,788 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,595,077 | $5,356,664 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,060 | $5,348,007 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 262,725 | $5,346,453 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 594,593 | $5,333,500 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 144,999 | $5,328,714 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,652 | $5,324,600 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,897 | $5,322,816 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 50,658 | $5,321,116 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,188 | $5,320,065 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,490 | $5,318,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,306,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 326,949 | $5,303,112 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 24,250 | $5,295,715 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,999 | $5,292,558 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 980,000 | $5,292,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 74,909 | $5,284,831 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,802 | $5,275,932 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 190,026 | $5,275,123 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 289,514 | $5,269,155 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 82,563 | $5,268,346 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 222,202 | $5,263,965 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,833 | $5,258,983 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95,000 | $5,256,350 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 77,802 | $5,251,637 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,682 | $5,251,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,772 | $5,251,062 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 29,168 | $5,228,364 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 111,533 | $5,217,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 380,000 | $5,213,600 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 470,815 | $5,211,922 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 31,141 | $5,208,644 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,751 | $5,208,235 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 345,876 | $5,205,434 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,300 | $5,197,206 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,869 | $5,192,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,100 | $5,189,571 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,260 | $5,169,577 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 127,579 | $5,168,227 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 69,347 | $5,158,030 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 160,448 | $5,150,381 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,149,500 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 305,088 | $5,143,784 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 654,397 | $5,143,561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,600 | $5,140,688 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 80,033 | $5,134,118 | dollars as filed | |
| DANA INC | 235825205 | COM | 299,046 | $5,128,637 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 265,271 | $5,122,383 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,975 | $5,109,010 | dollars as filed | |
| VWO | 922042858 | SHS | 103,200 | $5,104,272 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 285,892 | $5,100,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 119,497 | $5,092,964 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 862,848 | $5,090,804 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 103,484 | $5,089,342 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,197 | $5,078,206 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,523 | $5,077,166 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28,000 | $5,076,120 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $5,068,375 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $5,068,375 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 230,962 | $5,064,998 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 113,063 | $5,064,092 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 80,048 | $5,062,237 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,900 | $5,053,851 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 220,000 | $5,053,400 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,986 | $5,053,222 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,737 | $5,052,807 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 178,152 | $5,050,609 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,450 | $5,049,213 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,630 | $5,048,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 4,662,000 | $5,041,627 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 180,220 | $5,040,753 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136,475 | $5,035,928 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131,416 | $5,033,232 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 105,746 | $5,032,453 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180,653 | $5,031,187 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 111,023 | $5,029,341 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 153,412 | $5,015,038 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,015,000 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,930,000 | $4,988,667 | dollars as filed | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 84,482 | $4,984,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 220,715 | $4,981,538 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 360,847 | $4,979,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,000 | $4,978,500 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 210,877 | $4,968,261 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 164,952 | $4,966,706 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,155 | $4,964,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 244,198 | $4,962,102 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,600,767 | $4,946,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,620 | $4,946,285 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229,821 | $4,929,660 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,928,500 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 202,836 | $4,920,802 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 201,242 | $4,920,366 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200,000 | $4,900,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,891,739 | $4,899,604 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 347,163 | $4,898,469 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 325,358 | $4,893,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 207,353 | $4,891,459 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231,901 | $4,890,792 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,321 | $4,876,762 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 199,471 | $4,865,096 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 518,147 | $4,860,217 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 250,148 | $4,857,873 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,714 | $4,850,301 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,838 | $4,845,575 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 211,726 | $4,845,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,100 | $4,844,682 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 4,136,000 | $4,835,398 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 141,054 | $4,833,920 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 165,752 | $4,818,410 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 488,711 | $4,799,142 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,661 | $4,796,856 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,848 | $4,789,719 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,025,090 | $4,783,922 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,770 | $4,781,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,861 | $4,779,692 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 245,743 | $4,772,329 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,518,000 | $4,747,560 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 580,000 | $4,744,400 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,912 | $4,741,417 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,383 | $4,740,629 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 211,276 | $4,726,245 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,443 | $4,722,928 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 397,773 | $4,697,699 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 140,465 | $4,695,745 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 349,143 | $4,692,480 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 106,855 | $4,688,799 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,733 | $4,683,517 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $4,675,500 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 206,021 | $4,674,616 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 297,355 | $4,674,421 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,849 | $4,669,965 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 112,141 | $4,659,459 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,170,000 | $4,658,170 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,034,000 | $4,648,847 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,500 | $4,647,210 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 153,035 | $4,644,612 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 167,828 | $4,643,803 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 87,740 | $4,640,569 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 98,445 | $4,626,915 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,479 | $4,626,858 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,916,000 | $4,625,305 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,754,000 | $4,621,886 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,730 | $4,616,456 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 126,543 | $4,613,759 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76,135 | $4,610,735 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 210,259 | $4,604,672 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 496,030 | $4,603,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 528,258 | $4,601,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 604,480 | $4,594,047 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 86,558 | $4,584,111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 279,168 | $4,581,148 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,274 | $4,580,402 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 238,796 | $4,577,720 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 673,675 | $4,574,254 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,700 | $4,565,574 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,700 | $4,565,574 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 57,703 | $4,557,383 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 314,389 | $4,555,497 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,100 | $4,541,380 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 229,523 | $4,526,195 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 83,485 | $4,523,216 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,828 | $4,517,088 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 105,164 | $4,501,020 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35,249 | $4,499,887 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 69,009 | $4,484,896 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,530 | $4,466,653 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150,200 | $4,448,924 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,127 | $4,442,710 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,939 | $4,442,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 45,600 | $4,438,704 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 217,408 | $4,432,947 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,981 | $4,431,361 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,035 | $4,426,816 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,425,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 338,562 | $4,418,233 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,371 | $4,414,668 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,200 | $4,412,078 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 18,000 | $4,411,620 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 14,776 | $4,408,272 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 97,138 | $4,405,209 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,299 | $4,401,524 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 183,234 | $4,393,952 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 429,406 | $4,388,529 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 112,883 | $4,383,247 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 131,359 | $4,376,883 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 207,498 | $4,371,982 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,377 | $4,367,243 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,362 | $4,357,170 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 94,318 | $4,350,890 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 271,350 | $4,341,600 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 326,418 | $4,341,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 51,510 | $4,331,476 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,622 | $4,313,591 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 434,671 | $4,311,936 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 291,870 | $4,302,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,000 | $4,297,000 | dollars as filed | call |
| WERIDE INC | 950915108 | SPONSORED ADS | 544,423 | $4,290,053 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 398,800 | $4,279,124 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,046,184 | $4,278,892 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 187,174 | $4,273,183 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,500 | $4,272,525 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 406,402 | $4,271,286 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,728,000 | $4,261,253 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 141,341 | $4,244,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $4,240,000 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,942 | $4,226,469 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362,634 | $4,224,685 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,450,929 | $4,215,597 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,900 | $4,206,696 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $4,186,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,158,518 | $4,182,251 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 482,863 | $4,176,765 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 48,416 | $4,172,006 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 177,269 | $4,171,139 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,969 | $4,166,572 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,034 | $4,165,585 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 63,721 | $4,157,795 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,530 | $4,155,023 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 211,101 | $4,152,356 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 59,197 | $4,151,485 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 273,456 | $4,151,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,209,071 | $4,147,112 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,926 | $4,144,884 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,299 | $4,137,969 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,410 | $4,126,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $4,122,800 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 202,101 | $4,120,838 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 56,549 | $4,117,898 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 102,237 | $4,115,040 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 800,000 | $4,096,000 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,890 | $4,095,548 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,528 | $4,086,933 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 143,070 | $4,081,788 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45,544 | $4,080,288 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 148,805 | $4,077,257 | dollars as filed | |
| EMERA INC | 290876101 | COM | 88,824 | $4,069,915 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 372,918 | $4,068,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,900 | $4,066,699 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,200 | $4,066,462 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,065,864 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 166,400 | $4,058,496 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,086 | $4,052,703 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 77,903 | $4,048,619 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,081,245 | $4,043,856 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134,114 | $4,042,196 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 117,759 | $4,026,180 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 127,113 | $4,016,771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,432 | $3,997,297 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 174,819 | $3,996,363 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 2,806,000 | $3,991,395 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 235,295 | $3,990,604 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,317 | $3,985,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,900 | $3,984,481 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 470,251 | $3,983,026 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 116,218 | $3,982,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,300 | $3,981,748 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 172,869 | $3,981,174 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,306,375 | $3,967,650 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 367,496 | $3,950,583 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,899 | $3,946,802 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,191 | $3,940,822 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,163 | $3,934,715 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 54,481 | $3,934,618 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 197,579 | $3,927,870 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,242,401 | $3,925,986 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 54,424 | $3,923,971 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 60,105 | $3,912,836 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 246,079 | $3,912,657 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 119,829 | $3,905,228 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 78,300 | $3,903,255 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $3,899,000 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 214,958 | $3,897,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 136,419 | $3,896,127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 339,450 | $3,886,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,100 | $3,885,888 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,499 | $3,885,151 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,369 | $3,872,385 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 199,294 | $3,870,289 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,500 | $3,857,760 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 448,966 | $3,856,619 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 349,205 | $3,830,779 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 580,987 | $3,828,706 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 557,489 | $3,818,799 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 603,316 | $3,800,892 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 86,205 | $3,800,779 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,597 | $3,781,482 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 448,915 | $3,779,863 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 373,042 | $3,756,533 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 99,474 | $3,741,216 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 230,474 | $3,740,593 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 88,724 | $3,730,844 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 573,187 | $3,725,718 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,003 | $3,720,055 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 281,210 | $3,711,972 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99,273 | $3,706,853 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15,174 | $3,704,883 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 402,555 | $3,699,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350,000 | $3,692,500 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 703,954 | $3,688,720 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71,519 | $3,687,521 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 281,250 | $3,687,187 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 264,869 | $3,686,978 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,970 | $3,672,254 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,812 | $3,669,629 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,705 | $3,668,873 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 186,985 | $3,653,687 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 75,000 | $3,653,250 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 75,000 | $3,653,250 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 229,655 | $3,646,921 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,642,390 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 160,424 | $3,641,625 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,667 | $3,641,461 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 284,257 | $3,632,804 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 374,299 | $3,623,215 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,500 | $3,610,310 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 629,957 | $3,609,654 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,541 | $3,597,081 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 205,891 | $3,594,857 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,481 | $3,592,835 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 382,966 | $3,586,474 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,041 | $3,585,983 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155,000 | $3,585,150 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 984,512 | $3,583,624 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 311,347 | $3,574,261 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,000 | $3,561,600 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 92,396 | $3,559,094 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 102,526 | $3,547,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 74,331 | $3,545,589 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145,000 | $3,536,550 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,439 | $3,534,925 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 176,126 | $3,534,850 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 93,903 | $3,524,180 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 64,737 | $3,519,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,613 | $3,504,994 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,628 | $3,503,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $3,500,700 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 892,707 | $3,499,411 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 58,117 | $3,498,062 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 254,681 | $3,489,130 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,715 | $3,483,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 795,000 | $3,482,100 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 78,224 | $3,480,184 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 554,638 | $3,477,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 326,442 | $3,470,079 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,000 | $3,469,500 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 820,181 | $3,469,367 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,781 | $3,464,259 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 334,210 | $3,459,075 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 372,110 | $3,456,903 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133,437 | $3,456,018 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,100 | $3,454,818 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,838 | $3,454,386 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37,980 | $3,450,103 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 416,495 | $3,448,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,000 | $3,448,200 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 229,187 | $3,444,680 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 230,600 | $3,431,328 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 21,000 | $3,424,260 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 69,564 | $3,421,157 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 115,037 | $3,417,749 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 91,929 | $3,416,998 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 30,401 | $3,403,089 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,302 | $3,397,265 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,350 | $3,388,457 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 301,599 | $3,386,956 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 117,982 | $3,386,083 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,500 | $3,383,415 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $3,383,250 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,726 | $3,382,294 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,215 | $3,381,060 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,100 | $3,380,663 | dollars as filed | put |
| KKR & CO INC | 48251W500 | CMN | 63,040 | $3,378,944 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 72,649 | $3,376,725 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 144,808 | $3,375,474 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,715 | $3,373,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,361 | $3,366,443 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 146,080 | $3,361,301 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,612 | $3,360,789 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 437,927 | $3,354,521 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 106,862 | $3,353,329 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 117,751 | $3,351,193 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 485,481 | $3,349,819 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,343,534 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 79,400 | $3,343,534 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,597 | $3,337,078 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 321,994 | $3,329,416 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 411,531 | $3,329,286 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 383,493 | $3,328,718 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66,415 | $3,327,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,700 | $3,324,607 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 562,500 | $3,318,750 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,200 | $3,316,788 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 149,283 | $3,311,097 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,840 | $3,310,361 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,644 | $3,307,152 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,094 | $3,301,719 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 126,439 | $3,300,059 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,300 | $3,299,562 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 100,585 | $3,296,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,540 | $3,286,821 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 250,000 | $3,285,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 183,104 | $3,273,899 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 333,913 | $3,269,008 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,611 | $3,268,107 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 76,050 | $3,267,867 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 90,170 | $3,266,860 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 365,756 | $3,262,544 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 230,729 | $3,262,508 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 338,187 | $3,260,122 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,378 | $3,256,779 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,535 | $3,250,675 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,215 | $3,247,379 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 401,355 | $3,246,961 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 126,273 | $3,246,478 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 216,646 | $3,243,190 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,100 | $3,240,468 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 137,188 | $3,237,637 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 231,104 | $3,230,835 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 454,827 | $3,229,274 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 282,761 | $3,229,131 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 280,397 | $3,227,371 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,772 | $3,227,365 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,000 | $3,222,750 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,721 | $3,220,085 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 202,435 | $3,218,716 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,132 | $3,216,143 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 246,059 | $3,215,991 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 116,296 | $3,214,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,410 | $3,214,219 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,660 | $3,210,127 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 219,638 | $3,206,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,700 | $3,206,331 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,842 | $3,200,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 238,425 | $3,199,664 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 62,367 | $3,194,437 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,000 | $3,194,100 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 270,746 | $3,186,682 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,763 | $3,178,448 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 67,316 | $3,169,910 | 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 |