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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 13,300 | $3,165,666 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,800 | $3,159,624 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 453,931 | $3,159,358 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,824 | $3,158,184 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $3,157,500 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 26,068 | $3,157,356 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39,723 | $3,152,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,100 | $3,134,766 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 257,859 | $3,132,987 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 443,148 | $3,128,624 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 185,845 | $3,120,337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 137,355 | $3,111,093 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,134 | $3,106,308 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,431 | $3,103,028 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 32,006 | $3,100,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 172,015 | $3,092,829 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 537,213 | $3,088,976 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 147,331 | $3,083,639 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 281,883 | $3,080,981 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 191,122 | $3,077,065 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 476,021 | $3,075,094 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,665 | $3,065,301 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 63,000 | $3,064,320 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 85,693 | $3,062,666 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55,560 | $3,061,912 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 132,341 | $3,057,077 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,202 | $3,055,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,700 | $3,052,014 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 320,490 | $3,051,065 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 30,424 | $3,036,315 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,152,825 | $3,035,482 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 63,937 | $3,035,089 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,597 | $3,027,481 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 95,006 | $3,025,942 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 202,909 | $3,019,286 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,917 | $3,008,198 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 149,352 | $3,000,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,400 | $3,000,404 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 71,907 | $2,999,961 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 348,442 | $2,996,601 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 104,733 | $2,996,412 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 280,979 | $2,983,997 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 277,912 | $2,981,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,900 | $2,976,759 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 53,824 | $2,972,161 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,352 | $2,970,616 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 54,347 | $2,966,260 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,326 | $2,956,869 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 117,896 | $2,952,115 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 149,131 | $2,951,303 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,361 | $2,948,445 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 105,352 | $2,947,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 759,289 | $2,930,855 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,754 | $2,927,987 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 235,798 | $2,921,537 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,514 | $2,917,601 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 362,368 | $2,917,063 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 254,870 | $2,902,969 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 174,218 | $2,900,731 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,111 | $2,890,839 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,553 | $2,884,718 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 163,505 | $2,880,959 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 167,386 | $2,877,365 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 120,329 | $2,877,066 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,382 | $2,876,464 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,808 | $2,875,160 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 58,971 | $2,859,504 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 79,185 | $2,858,578 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 29,000 | $2,856,500 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 141,774 | $2,852,492 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,350,000 | $2,848,500 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 200,830 | $2,847,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $2,845,500 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 68,050 | $2,845,171 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 87,679 | $2,841,676 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,110 | $2,831,161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58,041 | $2,826,598 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,582 | $2,826,574 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 478,485 | $2,823,061 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,260 | $2,822,780 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,200 | $2,819,924 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 515,476 | $2,819,653 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 215,900 | $2,815,336 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 21,561 | $2,814,573 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 231,648 | $2,812,206 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 229,639 | $2,810,781 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 240,221 | $2,810,587 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 73,385 | $2,798,170 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 313,865 | $2,796,537 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 161,258 | $2,789,763 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 138,681 | $2,786,102 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,114 | $2,779,306 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,515 | $2,778,543 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,186 | $2,775,541 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,900 | $2,772,184 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 52,075 | $2,764,142 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 248,308 | $2,761,185 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,414 | $2,754,220 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 274,830 | $2,745,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,745,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 125,000 | $2,745,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,679 | $2,742,953 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,156 | $2,739,541 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 546,525 | $2,738,088 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,316 | $2,736,282 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,197 | $2,732,341 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 62,989 | $2,718,605 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,987 | $2,717,811 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 17,843 | $2,715,705 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 215,136 | $2,715,017 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,816 | $2,708,961 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500,000 | $2,700,000 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 75,156 | $2,698,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,286 | $2,695,775 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47,636 | $2,693,816 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187,412 | $2,689,362 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 77,133 | $2,688,857 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,200 | $2,685,500 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 55,929 | $2,683,474 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,870 | $2,677,442 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,094 | $2,671,759 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 179,140 | $2,670,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,700 | $2,666,536 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 373,136 | $2,664,190 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 157,909 | $2,654,450 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,701 | $2,651,362 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 318,987 | $2,650,782 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 434,410 | $2,649,902 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $2,646,800 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 89,434 | $2,644,565 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,622,000 | $2,641,586 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 206,261 | $2,640,140 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 47,634 | $2,638,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,400 | $2,638,006 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500,000 | $2,635,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 87,030 | $2,634,397 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 191,997 | $2,632,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 165,409 | $2,626,696 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 452,095 | $2,626,672 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 420,613 | $2,624,625 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 85,401 | $2,622,664 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 284,259 | $2,620,869 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,620,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,620,000 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 68,002 | $2,618,757 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,140 | $2,618,471 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63,284 | $2,602,871 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 64,158 | $2,597,758 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,522 | $2,597,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 220,712 | $2,593,366 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 62,867 | $2,590,121 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 239,281 | $2,586,628 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,798 | $2,585,524 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,934 | $2,583,642 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 449,296 | $2,583,452 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 312,049 | $2,580,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 211,143 | $2,580,167 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,477 | $2,577,015 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,056 | $2,574,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $2,572,500 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,172 | $2,571,508 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 185,301 | $2,570,124 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 122,898 | $2,569,798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 236,791 | $2,559,712 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,508 | $2,557,664 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,700 | $2,555,808 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 117,212 | $2,551,705 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110,399 | $2,549,113 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,233 | $2,546,196 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 79,845 | $2,541,468 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 107,322 | $2,540,313 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 152,603 | $2,534,737 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,029 | $2,532,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,111 | $2,532,059 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 67,646 | $2,530,637 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 68,111 | $2,524,876 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 226,854 | $2,518,080 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,000 | $2,518,020 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,600 | $2,515,344 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 345,133 | $2,512,568 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57,832 | $2,507,017 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103,340 | $2,505,995 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 82,022 | $2,504,951 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 347,300 | $2,504,034 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 56,437 | $2,497,337 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36,443 | $2,495,617 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 198,476 | $2,494,845 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 407,721 | $2,491,175 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,487,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 27,700 | $2,485,798 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,189 | $2,484,311 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,841 | $2,484,125 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,579 | $2,483,714 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,561 | $2,477,467 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,193,000 | $2,466,643 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 197,084 | $2,459,608 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,668 | $2,456,627 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 90,668 | $2,442,596 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80,917 | $2,438,029 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 69,042 | $2,433,039 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $2,429,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,266 | $2,423,761 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,992 | $2,423,574 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109,703 | $2,412,371 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 487,653 | $2,409,006 | dollars as filed | |
| CTS CORP | 126501105 | COM | 56,479 | $2,406,569 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,600 | $2,394,306 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 136,283 | $2,393,130 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,298 | $2,392,670 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 85,569 | $2,392,509 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90,285 | $2,391,649 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 150,188 | $2,390,993 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 473,658 | $2,387,237 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 497,500 | $2,378,051 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 324,850 | $2,377,901 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,477 | $2,367,882 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 251,572 | $2,364,777 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 201,320 | $2,349,406 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 149,021 | $2,347,826 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,429 | $2,347,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,600 | $2,344,372 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 91,222 | $2,340,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,906 | $2,335,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,600 | $2,335,744 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 99,157 | $2,335,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 370,878 | $2,329,113 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,000 | $2,326,800 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 403,241 | $2,326,700 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71,710 | $2,324,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,400 | $2,324,824 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 77,675 | $2,319,376 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,078 | $2,316,305 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,508 | $2,314,263 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 76,989 | $2,312,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $2,307,314 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64,500 | $2,307,165 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 526,727 | $2,307,064 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83,171 | $2,306,333 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 74,136 | $2,305,629 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,437,000 | $2,305,573 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 320,565 | $2,301,656 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 164,178 | $2,296,851 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 53,347 | $2,291,254 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 535,229 | $2,290,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,865 | $2,287,766 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,366 | $2,286,711 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,497 | $2,283,216 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 229,074 | $2,274,706 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57,741 | $2,272,109 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,000 | $2,271,200 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 348,109 | $2,262,712 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 108,503 | $2,262,289 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 161,900 | $2,256,886 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,895 | $2,255,667 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,767 | $2,249,763 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 612,015 | $2,246,095 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 109,743 | $2,240,951 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 140,037 | $2,240,592 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 172,413 | $2,239,645 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 223,284 | $2,237,305 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 800,674 | $2,233,880 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,316,000 | $2,233,759 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $2,230,250 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,620 | $2,224,158 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 204,282 | $2,220,545 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 272,780 | $2,220,430 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 99,999 | $2,219,976 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53,198 | $2,217,825 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 839,894 | $2,217,322 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 323,748 | $2,211,199 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,499 | $2,207,655 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,206,000 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,733 | $2,200,140 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,707 | $2,199,658 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $2,198,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 29,337 | $2,195,874 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,685 | $2,191,909 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,113 | $2,190,356 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,240,000 | $2,186,554 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 46,321 | $2,185,424 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 176,084 | $2,183,441 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 356,586 | $2,175,174 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 115,350 | $2,172,041 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 94,916 | $2,166,932 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 142,379 | $2,162,738 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 183,645 | $2,157,830 | dollars as filed | |
| HARROW INC | 415858109 | COM | 70,634 | $2,157,162 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 200,287 | $2,157,092 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 76,919 | $2,155,270 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,000 | $2,145,750 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 229,873 | $2,137,818 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 326,584 | $2,135,860 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 54,352 | $2,132,772 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 202,020 | $2,131,312 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 112,693 | $2,129,898 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,100 | $2,126,130 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 293,736 | $2,123,712 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 95,181 | $2,123,488 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 238,234 | $2,122,665 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 250,320 | $2,120,210 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 63,315 | $2,117,886 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,115,000 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 21,646 | $2,114,598 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,210 | $2,112,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,711 | $2,106,264 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 301,987 | $2,104,849 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,371 | $2,103,389 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,464 | $2,103,215 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 142,420 | $2,100,697 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 136,211 | $2,094,926 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,037 | $2,092,651 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 188,904 | $2,085,500 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 34,910 | $2,085,174 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,093 | $2,085,161 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,416 | $2,083,333 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 88,987 | $2,083,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,400 | $2,080,050 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $2,079,178 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 439,348 | $2,078,116 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,607 | $2,071,464 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,118,000 | $2,070,345 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,520 | $2,062,748 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 73,445 | $2,062,334 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,014 | $2,061,531 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,380 | $2,059,893 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,929 | $2,058,946 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 84,060 | $2,049,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,047,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,047,000 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 157,235 | $2,042,484 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 32,665 | $2,041,889 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 239,637 | $2,036,918 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 236,831 | $2,034,378 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,075 | $2,033,626 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81,676 | $2,032,098 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 53,718 | $2,030,003 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 213,803 | $2,024,713 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 268,467 | $2,021,556 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 234,505 | $2,019,090 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,126 | $2,010,782 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 246,670 | $2,007,894 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79,836 | $2,006,279 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 138,066 | $2,004,718 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,421,220 | $2,003,920 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 224,436 | $1,997,481 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 163,794 | $1,996,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 416,899 | $1,992,778 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 168,858 | $1,990,837 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 580,000 | $1,989,400 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,019,565 | $1,988,153 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 74,319 | $1,986,546 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,407 | $1,982,249 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 272,185 | $1,981,507 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 424,248 | $1,981,238 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $1,978,100 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 134,742 | $1,978,012 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 239,535 | $1,966,583 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 292,638 | $1,966,527 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,083 | $1,966,265 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 146,984 | $1,965,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,969,000 | $1,965,062 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 123,121 | $1,962,549 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 314,123 | $1,960,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 156,084 | $1,958,857 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,025,000 | $1,955,624 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 103,903 | $1,955,454 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 47,855 | $1,952,485 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 187,528 | $1,952,167 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,303 | $1,951,984 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156,360 | $1,948,245 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 143,884 | $1,946,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,100 | $1,942,134 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $1,934,226 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 623,793 | $1,933,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,800 | $1,932,262 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 306,476 | $1,930,800 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 446,928 | $1,930,730 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 263,878 | $1,928,947 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 44,076 | $1,927,443 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 556,522 | $1,925,565 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 36,852 | $1,921,831 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 539,564 | $1,920,848 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,300 | $1,920,330 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 443,679 | $1,912,256 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 168,923 | $1,909,675 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 1,149,900 | $1,908,834 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,997 | $1,907,425 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,838 | $1,901,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31,827 | $1,901,345 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93,908 | $1,896,942 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 87,735 | $1,896,831 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,002 | $1,889,429 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,765 | $1,887,865 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,087 | $1,884,718 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,024 | $1,878,684 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 102,522 | $1,874,102 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 427,796 | $1,869,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,900 | $1,866,322 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 124,614 | $1,865,472 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 95,080 | $1,860,716 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,042 | $1,860,521 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 219,711 | $1,858,755 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,051 | $1,855,591 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 46,311 | $1,854,293 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,300 | $1,848,830 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 312,673 | $1,847,896 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 430,092 | $1,845,096 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,049 | $1,844,775 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 346,659 | $1,840,759 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 61,690 | $1,840,213 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,875,000 | $1,837,500 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,973 | $1,837,436 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,461 | $1,831,386 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 77,603 | $1,829,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,800 | $1,825,928 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 118,460 | $1,825,468 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,616 | $1,822,930 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 40,000 | $1,822,800 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 75,379 | $1,822,664 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 192,629 | $1,822,271 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61,820 | $1,821,836 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 52,762 | $1,819,761 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,500 | $1,818,600 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 75,327 | $1,816,133 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,100 | $1,813,818 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 283,565 | $1,806,307 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,780 | $1,805,370 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 61,664 | $1,803,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 63,607 | $1,799,442 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 57,636 | $1,798,243 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 155,333 | $1,795,650 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,672,000 | $1,795,293 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 62,378 | $1,794,615 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 145,525 | $1,792,867 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 293,827 | $1,792,344 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,407,000 | $1,790,408 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 88,780 | $1,783,590 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,250 | $1,781,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,780,800 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 108,322 | $1,778,647 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 59,338 | $1,777,767 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 398,535 | $1,777,467 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 47,357 | $1,775,413 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,818 | $1,775,303 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,672 | $1,772,210 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,770,958 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,633 | $1,769,764 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,642 | $1,769,569 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 182,581 | $1,767,385 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 431,903 | $1,762,164 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $1,760,256 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 53,386 | $1,760,137 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,953 | $1,758,702 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 633,000 | $1,756,955 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 17,800 | $1,747,960 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 6,343 | $1,745,594 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,800 | $1,738,768 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 237,927 | $1,734,487 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,774 | $1,734,180 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,309 | $1,734,171 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,775 | $1,730,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,558 | $1,728,979 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 94,562 | $1,723,866 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $1,722,000 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,769 | $1,721,973 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 206,619 | $1,721,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,719,075 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $1,717,500 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $1,717,500 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 517,042 | $1,706,239 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 248,160 | $1,704,859 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 273,791 | $1,702,980 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 206,717 | $1,701,281 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 76,623 | $1,701,031 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,375 | $1,697,020 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,061 | $1,696,807 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 158,237 | $1,691,553 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,805 | $1,687,499 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,818 | $1,686,664 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,581 | $1,685,909 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,523 | $1,683,707 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,454 | $1,682,279 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,676,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 70,000 | $1,676,500 | dollars as filed | call |
| COHU INC | 192576106 | COM | 87,118 | $1,676,149 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 245,200 | $1,674,716 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,761 | $1,670,476 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 107,100 | $1,668,618 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 156,841 | $1,659,378 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,615 | $1,658,645 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 106,547 | $1,657,872 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31,577 | $1,657,160 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,627,000 | $1,656,750 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,655,880 | dollars as filed | call |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 92,896 | $1,654,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,300 | $1,654,320 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 288,200 | $1,651,387 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,651,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,651,200 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 83,827 | $1,649,714 | 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 |