13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-26-000090
- Filer
- CIK 312069
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 83,551 | $3,308,621 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 700,000 | $3,304,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,138,700 | $3,302,230 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,000 | $3,285,900 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,681 | $3,279,375 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,503 | $3,270,242 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,994 | $3,267,843 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 116,406 | $3,264,024 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,000 | $3,260,000 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,488 | $3,259,472 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,692 | $3,227,795 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,180,233 | $3,222,037 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,882 | $3,220,369 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 55,921 | $3,214,340 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,834 | $3,213,868 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 157,751 | $3,213,389 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 239,996 | $3,194,346 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 246,011 | $3,190,765 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 211,537 | $3,175,172 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115,553 | $3,170,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,184 | $3,168,153 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 332,443 | $3,161,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 410,000 | $3,161,100 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 76,665 | $3,154,764 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 59,612 | $3,152,878 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 248,273 | $3,150,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $3,150,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141,398 | $3,148,934 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,234 | $3,146,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 258,660 | $3,142,720 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 394,327 | $3,138,843 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,644 | $3,137,681 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 154,096 | $3,135,852 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 74,904 | $3,127,992 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 106,078 | $3,123,996 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 300,000 | $3,108,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 82,619 | $3,105,648 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,561 | $3,105,143 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64,500 | $3,090,195 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 201,472 | $3,082,522 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 169,406 | $3,081,494 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,500 | $3,075,345 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 111,514 | $3,073,326 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 43,267 | $3,072,389 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 365,680 | $3,071,712 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,297 | $3,069,382 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,760 | $3,066,201 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,799 | $3,065,390 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 62,704 | $3,053,686 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 136,731 | $3,053,203 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 171,940 | $3,050,216 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 267,341 | $3,045,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,946 | $3,043,355 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,808 | $3,031,953 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 54,885 | $3,029,103 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,004 | $3,026,177 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 104,700 | $3,024,782 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $3,024,210 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $3,024,210 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,901 | $3,020,334 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 85,478 | $3,013,100 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 148,620 | $3,009,557 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 74,036 | $3,008,825 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,700 | $3,007,679 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,805 | $3,005,140 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,392 | $3,004,067 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,033 | $3,003,048 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,822 | $3,002,313 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,570 | $2,997,241 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 166,736 | $2,996,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,700 | $2,994,681 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 167,774 | $2,988,055 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,900 | $2,981,035 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $2,979,100 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 125,521 | $2,976,103 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 367,525 | $2,969,603 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $2,964,990 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 351,430 | $2,959,041 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,911,000 | $2,954,054 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 85,662 | $2,945,058 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 173,365 | $2,938,537 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,029 | $2,935,709 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 222,844 | $2,934,856 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 194,600 | $2,934,568 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,865 | $2,932,824 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 106,179 | $2,930,540 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 56,384 | $2,924,638 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,191,535 | $2,919,833 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 66,950 | $2,911,656 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 309,696 | $2,911,142 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155,000 | $2,906,250 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 342,957 | $2,904,845 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214,176 | $2,902,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,300 | $2,897,226 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 32,000 | $2,891,520 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 29,876 | $2,888,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,400 | $2,887,192 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 137,852 | $2,885,243 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 306,632 | $2,873,141 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 67,640 | $2,872,670 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 334,332 | $2,858,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,777 | $2,858,224 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 170,319 | $2,852,844 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 122,031 | $2,844,542 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 169,152 | $2,841,754 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100,641 | $2,839,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,456 | $2,838,343 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 262,432 | $2,834,266 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,761 | $2,828,317 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 346,639 | $2,821,641 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 168,330 | $2,821,212 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 150,000 | $2,812,500 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 226,695 | $2,808,750 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 253,556 | $2,806,865 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 111,297 | $2,801,345 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,639 | $2,799,176 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 294,221 | $2,795,102 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 114,724 | $2,791,235 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $2,790,750 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 227,240 | $2,790,506 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 232,373 | $2,776,858 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 308,763 | $2,775,779 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,671 | $2,772,079 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,374 | $2,771,468 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 57,452 | $2,766,888 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 66,163 | $2,751,720 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 50,000 | $2,749,500 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 148,886 | $2,743,969 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,434 | $2,743,205 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,253 | $2,730,179 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,169 | $2,726,507 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,942 | $2,725,551 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,912 | $2,723,707 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109,961 | $2,722,636 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 906,483 | $2,719,449 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 186,895 | $2,717,453 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,313 | $2,716,895 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,173,000 | $2,713,642 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,725 | $2,712,804 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,651 | $2,712,540 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 189,231 | $2,702,220 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,752 | $2,700,401 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 54,525 | $2,697,896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 319,558 | $2,697,069 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,695,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,695,000 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,515 | $2,694,214 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 413,061 | $2,693,156 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $2,693,000 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 173,964 | $2,691,223 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 99,497 | $2,690,398 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 79,992 | $2,689,331 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 269,784 | $2,684,351 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 145,532 | $2,682,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,736 | $2,680,581 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 148,096 | $2,679,056 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,889 | $2,675,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,652 | $2,673,624 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $2,673,400 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 152,121 | $2,672,766 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 108,000 | $2,668,680 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,350 | $2,666,333 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 65,075 | $2,664,171 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 191,649 | $2,663,921 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 650,000 | $2,658,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 182,440 | $2,652,678 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,935,606 | $2,651,780 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,442 | $2,648,272 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167,522 | $2,646,848 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 235,904 | $2,646,843 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 65,390 | $2,646,333 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,700 | $2,646,196 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,072 | $2,643,757 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 155,004 | $2,642,819 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 297,180 | $2,638,957 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 531,564 | $2,631,240 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,998 | $2,625,126 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,371 | $2,619,595 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 59,415 | $2,613,667 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 71,804 | $2,612,947 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,364 | $2,606,344 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,627 | $2,603,011 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 57,497 | $2,601,164 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 58,643 | $2,599,057 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,350 | $2,592,355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,436 | $2,591,364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,031 | $2,590,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,000 | $2,589,000 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,000 | $2,589,000 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,314 | $2,588,771 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 873,375 | $2,585,189 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,170 | $2,568,704 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,900 | $2,567,548 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,213 | $2,565,473 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 208,643 | $2,564,223 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $2,563,500 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 150,000 | $2,563,500 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 279,046 | $2,561,641 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 51,801 | $2,558,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 48,800 | $2,552,241 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,401 | $2,548,647 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 170,448 | $2,546,494 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 198,315 | $2,546,364 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,105 | $2,544,676 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,098 | $2,536,487 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 34,072 | $2,535,639 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86,330 | $2,534,649 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,572 | $2,532,578 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 107,723 | $2,531,492 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 201,896 | $2,527,737 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 73,632 | $2,527,051 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 608,675 | $2,526,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $2,522,300 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 138,687 | $2,517,168 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 176,024 | $2,517,142 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,573 | $2,514,725 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 101,181 | $2,510,299 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 101,025 | $2,509,461 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,286 | $2,505,023 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,048 | $2,501,134 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98,491 | $2,494,777 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105,368 | $2,489,846 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 184,707 | $2,482,461 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,746 | $2,479,652 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 409,850 | $2,479,593 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 92,394 | $2,478,931 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $2,475,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $2,475,750 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 196,461 | $2,465,586 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 274,860 | $2,462,746 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 458,482 | $2,462,048 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $2,460,000 | dollars as filed | put |
| UXIN LTD | 91818X306 | CMN | 709,256 | $2,454,026 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 107,866 | $2,452,872 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23,063 | $2,451,598 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 51,504 | $2,449,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,400 | $2,449,356 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,448,327 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,448,327 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 347,185 | $2,447,654 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 185,945 | $2,445,176 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 208,513 | $2,441,688 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 273,656 | $2,441,012 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 349,058 | $2,436,425 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 66,099 | $2,436,409 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 239,009 | $2,433,111 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,164 | $2,432,867 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,936 | $2,429,648 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97,506 | $2,426,924 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244,885 | $2,426,811 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,638 | $2,424,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 270,000 | $2,421,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,900 | $2,416,780 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 11,585 | $2,415,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 461,879 | $2,411,009 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 177,080 | $2,408,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,518 | $2,406,148 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 37,420 | $2,402,365 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 161,759 | $2,402,120 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 129,935 | $2,397,302 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 225,562 | $2,388,701 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 260,000 | $2,384,200 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,717 | $2,375,056 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 55,078 | $2,365,600 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,348 | $2,365,135 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 195,822 | $2,363,572 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 142,670 | $2,358,335 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 258,927 | $2,356,236 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 142,513 | $2,355,740 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,427 | $2,346,316 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 136,286 | $2,344,118 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 410,406 | $2,343,419 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $2,342,000 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 238,373 | $2,336,055 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 182,399 | $2,334,707 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,591 | $2,332,701 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 58,249 | $2,329,960 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204,000 | $2,329,680 | dollars as filed | call |
| NELNET INC | 64031N108 | CL A | 18,578 | $2,329,310 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 88,483 | $2,328,872 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 261,280 | $2,325,393 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 58,681 | $2,322,594 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 118,609 | $2,321,178 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 114,158 | $2,319,691 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 85,523 | $2,313,398 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 54,616 | $2,312,442 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 82,597 | $2,309,411 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 74,553 | $2,309,279 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,675 | $2,300,250 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 228,569 | $2,297,118 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 150,373 | $2,296,196 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $2,289,870 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 27,000 | $2,289,870 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 42,943 | $2,288,861 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 84,492 | $2,284,663 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,328 | $2,283,522 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 136,071 | $2,283,271 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 927,687 | $2,282,112 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,808 | $2,278,685 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 309,152 | $2,278,448 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 65,966 | $2,277,148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,700 | $2,272,951 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 60,243 | $2,267,547 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 245,095 | $2,264,678 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,936 | $2,260,865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 182,700 | $2,254,518 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,500 | $2,253,075 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 15,966 | $2,251,525 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64,500 | $2,245,245 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,300 | $2,241,596 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 232,364 | $2,235,341 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 47,826 | $2,227,735 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,902 | $2,218,462 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 408,908 | $2,212,192 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 147,151 | $2,210,207 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 523,734 | $2,210,158 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 184,091 | $2,209,092 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49,950 | $2,208,790 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 674,194 | $2,197,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,000 | $2,197,590 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 81,563 | $2,194,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,600 | $2,191,808 | dollars as filed | call |
| BULLISH | G16910120 | ORD SHS | 34,413 | $2,189,011 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98,250 | $2,186,064 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,985 | $2,185,357 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 59,937 | $2,185,304 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 225,940 | $2,180,322 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 248,233 | $2,174,521 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,679,000 | $2,173,214 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,200 | $2,172,856 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 92,336 | $2,171,743 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 127,211 | $2,163,859 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,357 | $2,162,328 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,628 | $2,158,467 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 149,670 | $2,158,241 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 264,300 | $2,154,045 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10,778 | $2,151,289 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 66,405 | $2,148,865 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,861 | $2,148,365 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,756 | $2,147,470 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,782 | $2,143,569 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,505 | $2,132,594 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 98,414 | $2,131,647 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,416 | $2,131,015 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 155,214 | $2,129,535 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 215,588 | $2,127,853 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,491 | $2,124,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 194,602 | $2,123,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,408 | $2,113,503 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 323,151 | $2,113,407 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,092 | $2,113,363 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 52,095 | $2,111,932 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 69,556 | $2,110,330 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 159,136 | $2,103,777 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,188 | $2,098,890 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,439 | $2,096,735 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 89,635 | $2,092,978 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 55,644 | $2,091,658 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 289,197 | $2,090,893 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 328,921 | $2,088,650 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,782 | $2,083,645 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 268,307 | $2,079,381 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 53,797 | $2,078,716 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 49,717 | $2,077,674 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 129,753 | $2,077,346 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,050 | $2,073,890 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,265 | $2,068,192 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,449 | $2,065,189 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 172,014 | $2,060,728 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,836 | $2,055,444 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63,191 | $2,046,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,300 | $2,042,078 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 88,917 | $2,032,643 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 936,687 | $2,032,610 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 80,608 | $2,023,261 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 94,720 | $2,019,430 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 116,579 | $2,015,068 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51,119 | $2,007,444 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 67,744 | $2,007,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,002,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $2,002,000 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,800,000 | $1,998,666 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 1,664,830 | $1,997,796 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 272,874 | $1,997,438 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,475 | $1,993,624 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 200,565 | $1,991,611 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,790 | $1,989,956 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 99,007 | $1,986,079 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 216,885 | $1,984,498 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 135,477 | $1,983,382 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 184,101 | $1,982,768 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 186,418 | $1,981,624 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 57,589 | $1,981,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,976,200 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,000 | $1,975,120 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 345,838 | $1,974,735 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 363,530 | $1,973,968 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 61,916 | $1,970,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 85,728 | $1,967,457 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,084 | $1,965,062 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 99,252 | $1,962,212 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,200 | $1,959,760 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,976 | $1,953,106 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,950,000 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,000 | $1,950,000 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,895 | $1,949,377 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 100,562 | $1,948,891 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,956 | $1,947,411 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 192,400 | $1,947,088 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 354,043 | $1,943,695 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $1,942,902 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 63,452 | $1,942,900 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 289,052 | $1,939,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $1,938,000 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 40,172 | $1,933,478 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 67,558 | $1,928,781 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 177,273 | $1,928,730 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 497,627 | $1,925,816 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 44,665 | $1,920,595 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28,400 | $1,919,840 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,485 | $1,918,962 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 55,239 | $1,917,898 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 128,400 | $1,917,012 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 108,816 | $1,916,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,000 | $1,916,110 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,786 | $1,914,272 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,173 | $1,912,419 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 455,862 | $1,910,062 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 68,720 | $1,905,606 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 113,145 | $1,904,230 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,505 | $1,903,743 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 56,746 | $1,902,694 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 264,247 | $1,902,578 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,208 | $1,901,898 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,110 | $1,899,100 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,988 | $1,898,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 171,600 | $1,896,180 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500,000 | $1,880,000 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 26,145 | $1,879,040 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 525,856 | $1,866,789 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,248 | $1,858,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,856,250 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,400 | $1,854,894 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 232,958 | $1,847,357 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,419 | $1,847,054 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 144,358 | $1,843,452 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 177,342 | $1,840,811 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 171,690 | $1,837,084 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 495,934 | $1,834,957 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 95,330 | $1,833,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $1,831,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $1,831,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,700 | $1,829,295 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 555,856 | $1,828,766 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,300 | $1,825,587 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 60,690 | $1,820,093 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,338 | $1,812,663 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22,669 | $1,802,867 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 111,796 | $1,801,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,275,000 | $1,793,581 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 46,374 | $1,792,356 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,120,927 | $1,782,274 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,000 | $1,781,520 | dollars as filed | put |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 662,032 | $1,780,867 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 150,605 | $1,775,634 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 97,186 | $1,773,645 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,494 | $1,772,065 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 577,952 | $1,768,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,900 | $1,765,656 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 131,697 | $1,764,739 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 58,800 | $1,754,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29,600 | $1,746,696 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 47,750 | $1,743,353 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,840 | $1,741,901 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,358 | $1,738,769 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 778,000 | $1,738,192 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 14,319 | $1,737,037 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,872 | $1,734,124 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,715 | $1,732,497 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61,566 | $1,731,852 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 72,169 | $1,731,335 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 204,635 | $1,731,212 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,729,546 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 133,714 | $1,727,585 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,900 | $1,722,080 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 50,518 | $1,720,643 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,076 | $1,718,820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,340 | $1,718,374 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 111,569 | $1,717,046 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 34,479 | $1,714,296 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 199,512 | $1,713,809 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,250 | $1,713,528 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,000 | $1,712,640 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 44,371 | $1,710,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $1,710,000 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,987 | $1,706,915 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,498 | $1,702,245 | dollars as filed | |
| CTS CORP | 126501105 | COM | 42,539 | $1,699,008 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 113,338 | $1,691,003 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 388,482 | $1,689,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | this filing | 2026-03-31 | acceptance time not in the bulk data set |