13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,461 | $3,723,585 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 133,299 | $3,721,709 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 189,874 | $3,708,241 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,519,411 | $3,707,363 | dollars as filed | |
| VSNT | 925283103 | COM | 102,899 | $3,705,391 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 163,356 | $3,688,577 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 243,136 | $3,683,511 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,746 | $3,670,928 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 121,902 | $3,663,157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 114,157 | $3,662,156 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,733,808 | $3,658,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,251 | $3,656,460 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,496 | $3,648,650 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,196 | $3,647,979 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,207 | $3,637,629 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 113,700 | $3,631,578 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 230,355 | $3,621,180 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,186 | $3,620,194 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $3,618,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 143,557 | $3,616,200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,253 | $3,615,122 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $3,612,360 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,000 | $3,612,360 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 136,108 | $3,612,307 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27,522 | $3,590,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $3,583,200 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 103,175 | $3,567,793 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 303,780 | $3,566,378 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,449 | $3,566,372 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 173,975 | $3,563,009 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 105,196 | $3,558,780 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 218,274 | $3,549,134 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,698 | $3,547,846 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 315,900 | $3,497,013 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,145 | $3,496,106 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,388,000 | $3,489,704 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,900 | $3,486,996 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,699 | $3,486,208 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 60,729 | $3,485,845 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 195,857 | $3,476,463 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 143,396 | $3,468,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,490 | $3,467,652 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,465,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 101,360 | $3,462,458 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,148 | $3,455,323 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,063 | $3,454,537 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,927 | $3,445,328 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 600,000 | $3,444,000 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 197,637 | $3,438,884 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 38,843 | $3,428,283 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 318,801 | $3,407,983 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,726 | $3,399,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,956 | $3,397,760 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,772 | $3,380,973 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 832,682 | $3,380,689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,340 | $3,376,022 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 80,000 | $3,364,800 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,730 | $3,364,068 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,567 | $3,357,442 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,500 | $3,352,995 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 250,000 | $3,345,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,848 | $3,341,390 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 567,500 | $3,336,900 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,176 | $3,333,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,693 | $3,326,877 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,083 | $3,319,947 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63,269 | $3,317,826 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 361,256 | $3,316,331 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 124,712 | $3,307,362 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,389 | $3,296,259 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30,117 | $3,296,005 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,697 | $3,294,585 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,443 | $3,291,532 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 145,821 | $3,288,264 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 214,137 | $3,284,862 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 203,619 | $3,278,265 | dollars as filed | |
| RH | 74967X103 | COM | 19,892 | $3,276,808 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 148,275 | $3,273,912 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 228,428 | $3,255,099 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 69,504 | $3,247,227 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 68,900 | $3,241,056 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 128,456 | $3,235,807 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 72,728 | $3,235,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 152,516 | $3,234,864 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 92,116 | $3,228,667 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100,000 | $3,225,000 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,596 | $3,221,194 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 212,848 | $3,220,391 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 670,643 | $3,219,087 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 63,130 | $3,212,686 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,700 | $3,211,834 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,850 | $3,206,414 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 319,391 | $3,203,492 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 82,512 | $3,202,290 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,579 | $3,191,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,881 | $3,181,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $3,181,440 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 256,920 | $3,167,823 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93,967 | $3,144,136 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 151,780 | $3,137,294 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 209,242 | $3,121,891 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,981 | $3,101,562 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 68,923 | $3,098,089 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 110,570 | $3,092,643 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,781 | $3,089,971 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,000 | $3,077,680 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 40,653 | $3,072,555 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,965 | $3,072,554 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,938 | $3,064,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 210,207 | $3,062,717 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 212,845 | $3,058,583 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,113 | $3,055,582 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,624 | $3,036,866 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 146,835 | $3,035,079 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $3,035,000 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $3,034,000 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,605 | $3,015,525 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $3,014,088 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 340,528 | $3,013,673 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,092 | $3,012,820 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 17,532 | $3,009,017 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,168 | $3,008,610 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,610 | $2,998,719 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,010 | $2,993,086 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 308,326 | $2,984,595 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,066 | $2,973,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,900 | $2,970,817 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,117 | $2,970,279 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,134 | $2,965,150 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76,890 | $2,964,879 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,713 | $2,959,099 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 137,059 | $2,948,140 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,489 | $2,947,318 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 115,965 | $2,943,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 478,893 | $2,940,404 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 112,712 | $2,938,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,371 | $2,930,833 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $2,928,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,761 | $2,924,019 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,902 | $2,923,039 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,400 | $2,919,078 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,164 | $2,917,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25,145 | $2,916,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 302,002 | $2,914,320 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,364 | $2,908,489 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,300 | $2,903,140 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 51,907 | $2,902,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $2,902,400 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 17,883 | $2,901,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 383,302 | $2,897,763 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 68,164 | $2,884,019 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,089 | $2,865,179 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 269,546 | $2,862,577 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 77,850 | $2,853,203 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 926,089 | $2,852,354 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,894 | $2,848,586 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,566 | $2,847,630 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300,000 | $2,844,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 54,500 | $2,838,905 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 131,701 | $2,832,888 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,960,943 | $2,823,758 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 205,671 | $2,819,749 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,818 | $2,819,241 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,002 | $2,813,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68,680 | $2,810,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42,938 | $2,809,864 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 484,371 | $2,804,507 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,675 | $2,799,682 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,262 | $2,798,677 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,674 | $2,798,451 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 467,165 | $2,798,319 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 666,183 | $2,797,969 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,418 | $2,794,195 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,076,204 | $2,787,369 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,484 | $2,779,232 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 215,584 | $2,774,567 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,008 | $2,770,154 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,533 | $2,769,764 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 599,204 | $2,768,322 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,436 | $2,763,737 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $2,754,000 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 72,932 | $2,753,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,532 | $2,753,087 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 51,091 | $2,752,782 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 152,675 | $2,723,722 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,830 | $2,720,031 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 110,318 | $2,718,235 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 1,752,158 | $2,715,845 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,199 | $2,714,925 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,000 | $2,708,200 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,677 | $2,704,317 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 249,187 | $2,701,187 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,414 | $2,698,143 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 387,002 | $2,689,664 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $2,684,400 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 225,000 | $2,675,250 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 312,844 | $2,674,817 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,900 | $2,665,464 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,469 | $2,662,258 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $2,662,050 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,031 | $2,658,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 297,997 | $2,658,134 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49,976 | $2,653,226 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 262,054 | $2,651,987 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,062 | $2,641,153 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,968 | $2,625,126 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,001 | $2,624,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 162,361 | $2,623,753 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 143,945 | $2,621,239 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 207,147 | $2,612,125 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,950,970 | $2,607,641 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,501 | $2,599,777 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 87,420 | $2,588,506 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,333 | $2,581,933 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,174 | $2,580,298 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,086 | $2,571,914 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 162,909 | $2,569,075 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,352 | $2,566,654 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 151,569 | $2,564,548 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,227 | $2,549,244 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,110 | $2,529,606 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,454 | $2,526,769 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 227,063 | $2,513,588 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 105,081 | $2,501,979 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 491,800 | $2,488,508 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508,508 | $2,486,605 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,069 | $2,485,775 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,751 | $2,479,249 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 263,767 | $2,471,497 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 321,656 | $2,470,317 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 70,970 | $2,465,497 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250,690 | $2,461,776 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 184,470 | $2,455,296 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,499 | $2,439,922 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,028 | $2,437,477 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,569 | $2,436,968 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,005 | $2,429,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,916 | $2,422,059 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,219 | $2,409,915 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,792 | $2,403,103 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,881 | $2,399,524 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,598 | $2,385,663 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,704 | $2,385,642 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,368 | $2,382,809 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 78,635 | $2,377,922 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 178,730 | $2,375,322 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 37,710 | $2,373,844 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 50,296 | $2,365,923 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,149 | $2,365,355 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,651 | $2,348,124 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,545 | $2,345,417 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 127,843 | $2,342,084 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,318 | $2,335,552 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,812 | $2,335,450 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 284,300 | $2,322,731 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 224,975 | $2,314,993 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,502 | $2,308,324 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,658 | $2,307,253 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128,171 | $2,303,234 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,696 | $2,299,745 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 400,000 | $2,296,000 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 297,992 | $2,294,539 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 233,540 | $2,293,362 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,115 | $2,288,466 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $2,288,400 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 44,062 | $2,285,937 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $2,283,600 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,200 | $2,280,608 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,928 | $2,280,394 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,946 | $2,272,663 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,053 | $2,270,150 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,055 | $2,263,162 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,433 | $2,259,583 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 108,574 | $2,253,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,362 | $2,252,559 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 111,617 | $2,251,315 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 128,866 | $2,250,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,080 | $2,249,816 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,863 | $2,246,280 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 247,107 | $2,246,203 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100,000 | $2,241,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,234,936 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 985,968 | $2,233,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $2,230,085 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,879 | $2,229,539 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,703 | $2,229,038 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 152,875 | $2,219,743 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,171 | $2,211,049 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 85,766 | $2,207,616 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,304 | $2,206,652 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 356,427 | $2,202,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,008 | $2,195,428 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,145 | $2,193,791 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,381 | $2,187,226 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 84,892 | $2,183,423 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 146,079 | $2,178,037 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,978 | $2,172,771 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 625,976 | $2,172,137 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 72,769 | $2,164,878 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,215 | $2,164,375 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 49,424 | $2,162,301 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,045 | $2,160,428 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,352 | $2,159,231 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 259,695 | $2,152,872 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,015,657 | $2,143,036 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 93,488 | $2,140,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 27,862 | $2,137,294 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,853 | $2,129,029 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,727 | $2,126,337 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 49,788 | $2,117,982 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,956 | $2,117,491 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 89,915 | $2,104,011 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 143,077 | $2,094,648 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 17,446 | $2,093,171 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,563 | $2,087,577 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 69,191 | $2,070,888 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,991 | $2,067,178 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 88,472 | $2,065,820 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,558 | $2,062,399 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 219,166 | $2,057,969 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,225 | $2,053,800 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,509 | $2,053,081 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,646 | $2,051,626 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73,930 | $2,050,819 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 167,980 | $2,045,997 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 111,161 | $2,043,139 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 87,603 | $2,042,902 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,095 | $2,040,545 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 56,181 | $2,033,751 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,517 | $2,033,645 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,810 | $2,031,866 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 85,858 | $2,029,682 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,083 | $2,028,288 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,608 | $2,025,950 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 117,200 | $2,025,216 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 94,996 | $2,023,415 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,721 | $2,019,155 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,718 | $2,018,641 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 124,700 | $2,015,152 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,639 | $2,014,068 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,713 | $2,011,392 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 66,120 | $2,010,047 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150,000 | $1,986,000 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 124,608 | $1,980,022 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 132,959 | $1,978,431 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 50,000 | $1,973,500 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 116,902 | $1,972,137 | dollars as filed | |
| OOMA INC | 683416101 | COM | 102,530 | $1,970,626 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,547 | $1,968,969 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,605 | $1,968,063 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,495 | $1,966,904 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 754,226 | $1,953,447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,780 | $1,952,458 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,994 | $1,949,651 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,215 | $1,947,978 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36,135 | $1,942,619 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,524 | $1,936,252 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 79,527 | $1,929,325 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 29,900 | $1,922,570 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,349 | $1,916,714 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,912,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,912,000 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,363 | $1,910,384 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,641 | $1,901,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,073 | $1,900,530 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 318,192 | $1,899,606 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,698 | $1,896,933 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 41,101 | $1,896,812 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 69,172 | $1,891,163 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,362 | $1,890,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 120,000 | $1,890,000 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,860 | $1,888,222 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 192,744 | $1,886,964 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,403 | $1,886,426 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,117 | $1,877,984 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 193,207 | $1,877,971 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,897 | $1,877,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,040 | $1,875,031 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,681 | $1,874,521 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,912 | $1,867,099 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 117,500 | $1,864,725 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,200 | $1,863,854 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 42,180 | $1,863,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,553 | $1,861,788 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 38,536 | $1,859,363 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 156,317 | $1,858,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,500 | $1,857,715 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,963 | $1,856,168 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,206 | $1,845,670 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,248 | $1,841,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,683 | $1,839,636 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,246 | $1,835,931 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 219,245 | $1,835,080 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,000 | $1,834,500 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,516 | $1,832,627 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 184,900 | $1,830,510 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,332 | $1,829,876 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,324 | $1,827,658 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,836 | $1,823,182 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,419 | $1,817,205 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,395 | $1,814,931 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 51,991 | $1,811,367 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,740 | $1,808,364 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 14,706 | $1,807,957 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 67,076 | $1,801,662 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 160,578 | $1,800,079 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 309,580 | $1,798,660 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,700 | $1,796,858 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 108,664 | $1,796,217 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 96,006 | $1,794,353 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,300 | $1,792,412 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,336 | $1,792,298 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,086 | $1,788,143 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 223,421 | $1,787,368 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 60,770 | $1,786,638 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36,071 | $1,782,629 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 60,413 | $1,782,186 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,334 | $1,780,003 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,700 | $1,774,893 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 180,000 | $1,774,800 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 19,200 | $1,771,584 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,766,640 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,000 | $1,766,640 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 156,585 | $1,766,279 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 42,486 | $1,764,020 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 227,931 | $1,761,907 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 33,777 | $1,759,446 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,205 | $1,751,512 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 550,000 | $1,732,500 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,199 | $1,731,019 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 266,258 | $1,730,680 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 61,644 | $1,729,731 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,175,000 | $1,722,950 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 61,657 | $1,721,464 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,898 | $1,721,068 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,005 | $1,717,515 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 108,780 | $1,716,549 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 71,884 | $1,709,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,412 | $1,699,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,861 | $1,696,195 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,741 | $1,696,150 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,828 | $1,690,575 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,697 | $1,685,329 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,559 | $1,685,090 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,086 | $1,681,708 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 53,762 | $1,680,599 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,441 | $1,676,308 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,978 | $1,673,541 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,344 | $1,673,337 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,129,166 | $1,671,166 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,355 | $1,670,386 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 135,735 | $1,669,541 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 49,821 | $1,668,506 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,004 | $1,668,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 65,178 | $1,663,343 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 97,840 | $1,660,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 122,516 | $1,657,642 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,634 | $1,657,337 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 81,905 | $1,656,938 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 142,933 | $1,653,735 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,341 | $1,653,417 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 61,190 | $1,650,906 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,267 | $1,650,654 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,684 | $1,647,945 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,076 | $1,642,614 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,301 | $1,630,150 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,370 | $1,628,607 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,847 | $1,627,383 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 169,666 | $1,625,400 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 67,440 | $1,623,955 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 295,783 | $1,623,849 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 49,917 | $1,622,304 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 348,653 | $1,621,239 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 165,904 | $1,620,882 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 514,556 | $1,620,851 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,748 | $1,620,212 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 57,171 | $1,614,509 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,820 | $1,613,676 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,676 | $1,612,880 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,989 | $1,612,585 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,000 | $1,612,100 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,376 | $1,611,574 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,400 | $1,608,652 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,703 | $1,604,511 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,160 | $1,603,800 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,325 | $1,601,806 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,589 | $1,601,555 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,198 | $1,597,021 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,013 | $1,588,219 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,476 | $1,587,170 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,234 | $1,586,925 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,667 | $1,586,734 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 224,962 | $1,576,984 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 143,568 | $1,574,941 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 235,000 | $1,572,150 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,215 | $1,567,720 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 68,229 | $1,565,855 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 29,410 | $1,562,847 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,723 | $1,559,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,371 | $1,559,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |