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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,700 | $1,559,112 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,124,122 | $1,558,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,992 | $1,557,897 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,951 | $1,549,726 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,953 | $1,549,620 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,449 | $1,548,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,530 | $1,545,129 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 27,705 | $1,543,723 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 113,841 | $1,540,270 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 101,339 | $1,539,340 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 1,279,000 | $1,538,701 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,386 | $1,537,969 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,400 | $1,536,444 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,646 | $1,535,807 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,820 | $1,534,698 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 266,773 | $1,531,276 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175,062 | $1,530,042 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 185,646 | $1,529,724 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 234,200 | $1,526,984 | dollars as filed | put |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,230 | $1,525,588 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,949 | $1,523,347 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,290 | $1,521,525 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,471 | $1,520,818 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,033 | $1,520,158 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,400 | $1,519,392 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 300,000 | $1,518,000 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,287 | $1,516,760 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,450 | $1,515,788 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,916 | $1,514,466 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,489 | $1,513,003 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,368,000 | $1,512,899 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,857 | $1,512,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,500 | $1,511,295 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43,914 | $1,502,738 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 107,519 | $1,498,815 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,102 | $1,496,607 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 81,429 | $1,495,851 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62,105 | $1,494,246 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,208 | $1,493,893 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,700 | $1,491,742 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 953,510 | $1,487,475 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 85,115 | $1,482,704 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 18,207 | $1,480,047 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,452 | $1,478,081 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,297 | $1,474,007 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 650,000 | $1,472,250 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,253 | $1,471,492 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,482 | $1,467,883 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 518,656 | $1,467,796 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,209 | $1,466,597 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,513 | $1,464,378 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,750 | $1,464,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 116,525 | $1,463,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,457,190 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $1,455,120 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $1,455,120 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,452,950 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 150,000 | $1,452,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 9,742 | $1,451,655 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 65,000 | $1,449,500 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106,976 | $1,448,455 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,810 | $1,447,670 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,631 | $1,441,964 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 52,407 | $1,441,194 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,016 | $1,438,961 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38,205 | $1,438,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,217 | $1,438,611 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,258 | $1,438,280 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 127,540 | $1,437,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59,906 | $1,437,145 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 98,000 | $1,435,700 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 29,200 | $1,432,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 168,875 | $1,432,060 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,731 | $1,431,068 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 77,900 | $1,430,244 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13,955 | $1,421,456 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 355,032 | $1,420,128 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,396 | $1,418,351 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 719,918 | $1,418,238 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,076 | $1,416,756 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 185,676 | $1,416,708 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,728 | $1,413,623 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,000 | $1,413,000 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,133 | $1,411,814 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 81,704 | $1,410,211 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,465 | $1,409,580 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 83,772 | $1,408,207 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,192 | $1,406,529 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 31,692 | $1,405,223 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,525 | $1,396,324 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,629 | $1,394,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,347 | $1,394,351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,274 | $1,393,507 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,407 | $1,392,305 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 87,165 | $1,391,154 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100,000 | $1,386,000 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,039 | $1,382,629 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,600 | $1,382,024 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 38,522 | $1,381,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,611 | $1,380,772 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,660 | $1,375,814 | dollars as filed | |
| FERMI INC | 314911108 | COM | 150,000 | $1,374,000 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,226 | $1,370,766 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,710 | $1,368,450 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $1,364,100 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $1,364,000 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200,000 | $1,364,000 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,599 | $1,363,202 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,961 | $1,361,780 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,057 | $1,361,612 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 107,950 | $1,359,090 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 725,321 | $1,356,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,825 | $1,352,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,627 | $1,352,023 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 229,711 | $1,350,701 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,184 | $1,348,599 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,174 | $1,344,540 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 98,955 | $1,336,882 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 18,000 | $1,329,300 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 22,623 | $1,328,649 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,671 | $1,328,516 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 140,967 | $1,327,909 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,939 | $1,327,437 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 194,481 | $1,326,359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,498 | $1,322,654 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,730 | $1,321,750 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,278 | $1,321,281 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,819 | $1,320,453 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 166,566 | $1,319,203 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,895 | $1,317,363 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 231,794 | $1,316,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,288 | $1,310,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,159 | $1,310,706 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 115,860 | $1,310,377 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,602 | $1,307,550 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,904 | $1,306,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,303,500 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,029 | $1,302,853 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,484 | $1,302,439 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,741 | $1,301,129 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,331 | $1,299,379 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,907 | $1,298,434 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,260 | $1,297,393 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,168 | $1,293,514 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 272,836 | $1,293,243 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,297 | $1,293,101 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 273,028 | $1,291,422 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,832,522 | $1,289,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 290,000 | $1,287,600 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,515 | $1,281,922 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,758 | $1,278,920 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,071 | $1,278,288 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $1,278,000 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 20,865 | $1,276,729 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,855 | $1,271,333 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,601 | $1,268,681 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,200 | $1,267,974 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 1,136,000 | $1,267,696 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,840 | $1,265,792 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,800 | $1,261,152 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,943 | $1,259,967 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,525 | $1,258,308 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 308,972 | $1,251,337 | dollars as filed | |
| VWO | 922042858 | SHS | 20,953 | $1,250,685 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47,625 | $1,248,729 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 34,629 | $1,246,991 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,350 | $1,244,240 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,705 | $1,243,827 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 2,771 | $1,241,159 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,970 | $1,239,413 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,736 | $1,234,781 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,679 | $1,233,605 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 36,954 | $1,226,872 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,682 | $1,225,795 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,277 | $1,224,265 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 57,241 | $1,221,523 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37,253 | $1,220,409 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,361,000 | $1,219,647 | dollars as filed | principal |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 79,532 | $1,217,635 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,977 | $1,216,856 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 170,694 | $1,215,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,512 | $1,211,054 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,046 | $1,209,978 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 139,815 | $1,209,399 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 583 | $1,208,786 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 24,642 | $1,201,051 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,294 | $1,195,020 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,117 | $1,191,128 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 97,215 | $1,188,940 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 38,937 | $1,185,633 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 116,276 | $1,184,853 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,127 | $1,184,014 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,442 | $1,181,491 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,360 | $1,180,391 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 88,448 | $1,179,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,730 | $1,179,109 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 31,044 | $1,179,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,244 | $1,169,773 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,050 | $1,168,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,500 | $1,167,475 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 88,170 | $1,166,489 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,753 | $1,165,249 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,702 | $1,164,205 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 61,461 | $1,164,071 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,826 | $1,160,242 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 800,000 | $1,160,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,100 | $1,158,563 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $1,154,556 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,400 | $1,152,444 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 108,920 | $1,149,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,146,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,100 | $1,145,907 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,142,900 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,403 | $1,141,646 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,523 | $1,140,867 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,431 | $1,140,017 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,646 | $1,136,324 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 60,850 | $1,133,027 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 206,906 | $1,127,637 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,173 | $1,123,548 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,760 | $1,122,567 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,573 | $1,122,233 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,425 | $1,121,923 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,500 | $1,117,865 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 55,406 | $1,113,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,000 | $1,113,100 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 7,494 | $1,111,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $1,107,990 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,000 | $1,107,990 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 286,279 | $1,102,175 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,074 | $1,101,309 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 82,650 | $1,100,898 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,908 | $1,100,238 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 231,775 | $1,098,614 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 872,000 | $1,098,197 | dollars as filed | principal |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 41,904 | $1,097,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,097,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,097,000 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,570 | $1,094,896 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 129,680 | $1,091,906 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,247 | $1,089,492 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,102 | $1,089,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $1,087,008 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,231 | $1,085,798 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,600 | $1,084,256 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,598 | $1,083,843 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,563 | $1,083,497 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 114,823 | $1,078,187 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,500 | $1,076,725 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,630 | $1,071,547 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 436,800 | $1,070,160 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 351,587 | $1,068,825 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 124,668 | $1,068,404 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,889 | $1,067,736 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 108,289 | $1,066,647 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,390 | $1,065,240 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,695 | $1,064,472 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 54,219 | $1,063,235 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 62,686 | $1,062,214 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $1,059,344 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 248,497 | $1,058,597 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,500 | $1,057,445 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,816 | $1,056,413 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,822 | $1,050,486 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 117,844 | $1,049,991 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,552 | $1,044,703 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,321 | $1,044,696 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,882 | $1,044,602 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,712 | $1,042,814 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,692 | $1,041,706 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,387 | $1,040,317 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,033,000 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 21,013 | $1,031,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 318,250 | $1,031,130 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 34,698 | $1,030,184 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,806 | $1,029,652 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 185,759 | $1,029,105 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,140 | $1,027,824 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,156 | $1,024,954 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62,441 | $1,019,661 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 12,000 | $1,015,920 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 8,800 | $1,015,916 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 108,501 | $1,014,485 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,254 | $1,012,685 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 126,261 | $1,011,352 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 32,346 | $1,010,490 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,258 | $1,010,394 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 24,034 | $1,009,668 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 26,824 | $1,006,436 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 670,508 | $1,005,763 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 34,988 | $1,005,557 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,480 | $1,002,786 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 25,833 | $1,001,804 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 25,300 | $1,001,121 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,460 | $1,000,681 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,578 | $999,426 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 54,410 | $998,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,615 | $996,103 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,830 | $994,454 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 57,871 | $990,173 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,971 | $984,071 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 121,448 | $983,730 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,418 | $983,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,700 | $979,464 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 63,679 | $978,110 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,630 | $972,018 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,366 | $967,743 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,096 | $963,829 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,310 | $961,842 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $961,450 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $960,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $960,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,637 | $959,561 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 327,444 | $959,412 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 39,073 | $957,679 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,895 | $956,217 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 58,173 | $953,455 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,917 | $953,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,544 | $950,989 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 62,322 | $949,787 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 179,877 | $947,952 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,621 | $947,226 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,800 | $946,048 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 44,218 | $945,822 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,890 | $944,651 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 27,074 | $942,716 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,245 | $941,882 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,295 | $940,569 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 29,517 | $937,165 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 43,983 | $936,398 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 719,000 | $934,822 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 52,092 | $933,489 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,656 | $932,825 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,512 | $931,153 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 240,455 | $930,561 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 27,703 | $930,545 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 387,483 | $929,960 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,613 | $924,740 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,075 | $923,376 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,597 | $922,574 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140,847 | $922,549 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,428 | $922,003 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,104 | $921,536 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,065 | $921,399 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 893,000 | $913,539 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 172,401 | $908,553 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 500,000 | $905,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 763,000 | $903,934 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,179 | $903,832 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,567 | $903,543 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,836 | $897,190 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 693,303 | $894,361 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 63,837 | $894,356 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 17,822 | $889,675 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,384 | $886,554 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,871 | $886,096 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13,091 | $885,868 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 119,535 | $885,755 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,098 | $885,562 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,584 | $883,551 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 782,000 | $883,418 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 20,922 | $882,908 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,425 | $879,566 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,940 | $877,725 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,886 | $876,499 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80,662 | $874,376 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,074 | $871,019 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,481 | $864,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,976 | $863,204 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 44,301 | $861,654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,563 | $861,642 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 90,978 | $860,651 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,000 | $860,600 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,840 | $859,508 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,232 | $859,098 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,992 | $857,732 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,979 | $856,782 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,128 | $854,529 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,870 | $848,942 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,648 | $848,933 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,560 | $848,783 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,700 | $848,538 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $848,000 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 5,010 | $846,440 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,021 | $845,343 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 677,000 | $843,346 | dollars as filed | principal |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 69,632 | $843,244 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 879,000 | $843,031 | dollars as filed | principal |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,603 | $842,196 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,162 | $841,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $841,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,017 | $840,157 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 99,604 | $838,664 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,820 | $837,282 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,020 | $836,786 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,084 | $834,155 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,467 | $834,102 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 117,783 | $833,903 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 91,632 | $832,936 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,395 | $832,621 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 22,926 | $832,443 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 136,887 | $829,536 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,282,403 | $828,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,934 | $828,368 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,062 | $827,291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,383 | $826,943 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54,600 | $826,645 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,200 | $826,212 | dollars as filed | put |
| X ENERGY INC | 98386P102 | COMMON STOCK | 45,000 | $826,200 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 37,180 | $825,768 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 25,161 | $824,526 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,866 | $822,908 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 32,200 | $821,745 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,040 | $819,717 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,400 | $818,010 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,775 | $817,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,208 | $815,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $814,400 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 156,389 | $813,223 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 33,918 | $811,657 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,827 | $811,171 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 162,211 | $811,055 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,755 | $810,778 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 7,564 | $810,709 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,630 | $809,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,989 | $807,662 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 727,000 | $807,646 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,861 | $807,268 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,700 | $807,030 | dollars as filed | put |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 56,999 | $802,546 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,500 | $802,375 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 1,000 | $798,550 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,000 | $798,550 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,500 | $796,575 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,965 | $794,444 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,132 | $793,653 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,004 | $793,064 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,632 | $791,900 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,128 | $791,215 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 68,058 | $788,792 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,708 | $787,835 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,816 | $783,260 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27,717 | $782,728 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38,050 | $781,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $779,780 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,981 | $777,612 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,400 | $777,141 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,016 | $774,289 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,582 | $771,745 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 27,954 | $771,252 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 158,856 | $770,452 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,396 | $767,740 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 37,419 | $765,592 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,319 | $765,427 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 27,582 | $761,263 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 76,653 | $758,098 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 69,422 | $757,394 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,673 | $756,788 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,114 | $756,551 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $754,000 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,808 | $753,166 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,552 | $750,104 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $748,900 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,229 | $747,787 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,694 | $747,313 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 25,887 | $747,099 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,963 | $746,875 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,211 | $745,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,658 | $744,704 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 41,494 | $743,573 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,550 | $742,357 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 41,228 | $734,683 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,637 | $733,689 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 36,549 | $732,078 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,867 | $730,704 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,068 | $730,145 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,705 | $729,842 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 96,504 | $728,605 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 24,811 | $727,955 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 86,894 | $727,303 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,799 | $727,070 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,284 | $725,657 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,330 | $723,371 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,468 | $723,031 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42,525 | $722,925 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,010 | $722,419 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 40,736 | $722,249 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 234,200 | $721,336 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,258 | $720,670 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,064 | $720,607 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 204,114 | $720,523 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 772,000 | $719,890 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $718,800 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,437 | $716,055 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 20,702 | $715,875 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,803 | $713,623 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,335 | $712,354 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 61,400 | $711,626 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 6,396 | $710,788 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,287 | $710,071 | 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 |