13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 672,442 | $9,858,001 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,437,468 | $9,846,654 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 590,967 | $9,815,963 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,000 | $9,801,620 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 246,199 | $9,774,101 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 256,400 | $9,753,456 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 360,000 | $9,745,200 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,880 | $9,736,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 153,877 | $9,695,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 61,724 | $9,690,052 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150,218 | $9,659,018 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 624,365 | $9,640,197 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 143,293 | $9,606,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 452,651 | $9,541,883 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,540,939 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 723,133 | $9,530,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,306 | $9,526,121 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,219 | $9,513,625 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,444 | $9,456,381 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $9,453,000 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299,120 | $9,452,192 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,282 | $9,381,821 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,184 | $9,381,679 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131,362 | $9,375,305 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,100 | $9,332,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,118 | $9,316,081 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37,800 | $9,298,044 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 234,272 | $9,293,570 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,379 | $9,288,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 280,000 | $9,287,600 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 137,414 | $9,256,207 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,525 | $9,223,195 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,659 | $9,217,763 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,742,000 | $9,154,225 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 579,528 | $8,994,275 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,373 | $8,980,863 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 158,948 | $8,975,794 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 182,589 | $8,937,733 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,041,279 | $8,913,349 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 90,677 | $8,887,253 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,186 | $8,885,225 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,375,557 | $8,884,584 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 936,716 | $8,842,598 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 604,182 | $8,784,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 401,847 | $8,780,356 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 327,452 | $8,772,438 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 510,974 | $8,742,765 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 261,859 | $8,722,523 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 177,057 | $8,709,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 427,636 | $8,698,117 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 170,412 | $8,687,604 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95,815 | $8,665,509 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,600 | $8,599,360 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,200 | $8,585,340 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,341 | $8,557,934 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,148,000 | $8,553,851 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288,000 | $8,527,680 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 676,199 | $8,520,108 | dollars as filed | |
| F N B CORP | 302520101 | COM | 787,843 | $8,500,827 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,755 | $8,490,421 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 8,206,000 | $8,485,414 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 42,877 | $8,483,215 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 289,663 | $8,472,643 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 470,776 | $8,450,429 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,203 | $8,442,207 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 365,370 | $8,429,085 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,000 | $8,427,530 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 200,000 | $8,396,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282,400 | $8,361,864 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 665,574 | $8,359,610 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,402 | $8,338,969 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220,392 | $8,306,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87,000 | $8,276,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 540,973 | $8,260,654 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,515 | $8,233,374 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 144,050 | $8,231,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,287 | $8,224,714 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 214,352 | $8,188,245 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 151,027 | $8,184,153 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 276,099 | $8,183,573 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,900,000 | $8,151,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 1,122,458 | $8,149,045 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 274,619 | $8,131,468 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 236,405 | $8,115,783 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 256,626 | $8,114,516 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,800 | $8,094,890 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 84,748 | $8,087,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 326,884 | $8,080,573 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,690,137 | $8,079,995 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 533,905 | $8,035,270 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 462,114 | $8,022,299 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 290,182 | $7,985,809 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 136,372 | $7,984,581 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,972,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,892 | $7,951,094 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,355 | $7,935,332 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 228,220 | $7,926,081 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,800 | $7,919,568 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 66,836 | $7,905,363 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78,645 | $7,877,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,600 | $7,858,924 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 158,093 | $7,855,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,400 | $7,795,018 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,310 | $7,789,884 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 212,066 | $7,789,185 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75,969 | $7,779,226 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,154,586 | $7,747,273 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 517,700 | $7,739,615 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,895,327 | $7,732,935 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,872 | $7,708,297 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,172 | $7,681,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,028 | $7,661,179 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185,272 | $7,633,206 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,699 | $7,588,497 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 94,477 | $7,577,055 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 540,185 | $7,562,590 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,200 | $7,549,076 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $7,537,367 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,505,400 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100,000 | $7,475,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 76,096 | $7,450,560 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,559 | $7,437,133 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,711 | $7,436,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,800 | $7,415,408 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 174,005 | $7,414,353 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 69,179 | $7,398,694 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,308 | $7,325,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,860 | $7,295,332 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,517 | $7,246,530 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,135 | $7,223,362 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,162 | $7,222,826 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $7,191,264 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 166,400 | $7,150,209 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 339,058 | $7,099,876 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 340,481 | $7,092,217 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,547 | $7,085,323 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 174,273 | $7,080,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,245 | $7,042,289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165,915 | $7,041,431 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,187 | $7,024,980 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 210,241 | $7,009,434 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,911 | $7,003,062 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 133,152 | $7,001,132 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,076 | $7,000,999 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 171,907 | $6,996,616 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 82,007 | $6,928,770 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,753 | $6,875,396 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69,525 | $6,841,261 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200,000 | $6,840,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,817 | $6,824,692 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,251,284 | $6,819,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41,875 | $6,786,680 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 371,464 | $6,782,933 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,000 | $6,751,140 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $6,738,720 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,548 | $6,713,950 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 288,732 | $6,707,245 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 107,711 | $6,683,468 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 458,520 | $6,680,638 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,453 | $6,673,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47,243 | $6,669,769 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,492 | $6,661,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131,446 | $6,648,540 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 123,884 | $6,645,138 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 989,562 | $6,639,962 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 313,442 | $6,632,432 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52,810 | $6,603,362 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 91,767 | $6,572,353 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143,200 | $6,555,696 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,137 | $6,528,833 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 267,639 | $6,517,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,697 | $6,508,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,864 | $6,499,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,000 | $6,495,660 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 182,684 | $6,494,417 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 110,319 | $6,493,375 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 131,576 | $6,493,276 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $6,484,020 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $6,472,872 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 181,296 | $6,457,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,708 | $6,455,069 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,034 | $6,451,915 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,288,600 | $6,404,342 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,600 | $6,403,174 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 228,388 | $6,397,148 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,700,000 | $6,392,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 42,155 | $6,382,267 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 120,783 | $6,368,887 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,545 | $6,355,091 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 73,950 | $6,340,471 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 65,391 | $6,337,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,800 | $6,333,786 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 228,661 | $6,329,337 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 400,000 | $6,328,000 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,880 | $6,308,156 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,779 | $6,293,628 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 254,896 | $6,293,383 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 198,060 | $6,292,365 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,564 | $6,233,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,020 | $6,229,579 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 10,105 | $6,221,042 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,535 | $6,215,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117,302 | $6,207,622 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,596,789 | $6,206,325 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 149,201 | $6,205,269 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,511 | $6,197,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,600 | $6,193,688 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,800 | $6,190,812 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,958 | $6,173,225 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,881 | $6,140,774 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 534,322 | $6,128,672 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 422,008 | $6,127,555 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,200 | $6,112,872 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,715 | $6,112,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,169 | $6,097,593 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,348,000 | $6,090,998 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,103 | $6,085,132 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 275,855 | $6,079,844 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,222,000 | $6,017,226 | dollars as filed | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,295 | $5,991,427 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 393,995 | $5,976,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $5,954,300 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 243,942 | $5,952,184 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 64,200 | $5,943,636 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 21,880 | $5,940,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 166,560 | $5,932,867 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,040,724 | $5,929,412 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,066 | $5,919,274 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,642 | $5,919,254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 600,000 | $5,916,000 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 38,728 | $5,907,956 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 197,665 | $5,898,323 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 392,966 | $5,890,560 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,518,000 | $5,885,262 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,868,909 | $5,842,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 46,734 | $5,836,609 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 61,628 | $5,834,323 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $5,820,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 252,920 | $5,804,515 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,722 | $5,800,942 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,000 | $5,794,200 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 93,911 | $5,787,734 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 256,108 | $5,782,920 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,059,000 | $5,779,908 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 521,922 | $5,777,677 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,412,000 | $5,774,198 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 104,000 | $5,768,880 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,530,000 | $5,761,158 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 348,916 | $5,757,115 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 322,767 | $5,732,342 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,421 | $5,721,887 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 346,830 | $5,708,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,000 | $5,688,800 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $5,677,040 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 105,869 | $5,667,168 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 96,161 | $5,663,883 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,524 | $5,663,425 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 141,823 | $5,640,302 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,980 | $5,596,677 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $5,596,080 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,269,000 | $5,580,556 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,179 | $5,576,550 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 578,672 | $5,572,612 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,774 | $5,565,837 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,221,315 | $5,556,984 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 614,222 | $5,546,425 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,214 | $5,543,797 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 141,484 | $5,534,855 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 240,621 | $5,534,283 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 241,261 | $5,530,909 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 727,430 | $5,528,469 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,677 | $5,526,171 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173,122 | $5,520,860 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 298,253 | $5,490,838 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 154,959 | $5,476,252 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,470,468 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,458,440 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,416 | $5,452,034 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,693 | $5,447,205 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 194,322 | $5,444,902 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,541 | $5,440,216 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 342,727 | $5,439,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,447 | $5,429,308 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 217,651 | $5,428,215 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 142,191 | $5,421,743 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 389,476 | $5,413,717 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,719 | $5,393,015 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270,766 | $5,342,213 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 320,000 | $5,324,800 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 197,723 | $5,312,817 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,563,000 | $5,293,028 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 909,072 | $5,272,617 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 57,410 | $5,270,238 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 640,209 | $5,262,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 213,860 | $5,252,402 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,400 | $5,244,370 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 81,899 | $5,218,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,330 | $5,210,150 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,400 | $5,178,320 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,360 | $5,177,750 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,509,000 | $5,123,140 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 118,564 | $5,111,293 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,285 | $5,083,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 121,068 | $5,082,435 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,843 | $5,080,192 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,257,000 | $5,076,159 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 33,385 | $5,075,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $5,071,104 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,058,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 164,678 | $5,055,615 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 72,112 | $5,042,071 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 256,839 | $5,036,612 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 412,436 | $5,015,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $4,974,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,405 | $4,972,391 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 47,363 | $4,968,853 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 332,202 | $4,963,099 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 469,944 | $4,953,208 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $4,944,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 243,889 | $4,941,191 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 194,312 | $4,937,468 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 326,733 | $4,923,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,800 | $4,912,380 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 365,124 | $4,903,615 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,281 | $4,900,468 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 767,307 | $4,895,419 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,222 | $4,893,319 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 316,988 | $4,868,936 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 141,479 | $4,838,583 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,836 | $4,838,332 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,375 | $4,832,547 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 278,456 | $4,808,936 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,422 | $4,805,982 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 223,309 | $4,803,377 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 289,272 | $4,793,238 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,665 | $4,772,519 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,994 | $4,770,166 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,841,000 | $4,767,659 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,088 | $4,765,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,221 | $4,763,324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 289,366 | $4,757,176 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 197,647 | $4,753,411 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,802,003 | $4,752,504 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 580,827 | $4,751,165 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169,280 | $4,746,612 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,662 | $4,742,532 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 112,164 | $4,734,442 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 221,227 | $4,723,196 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 286,109 | $4,720,801 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205,944 | $4,718,178 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $4,714,400 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,600 | $4,706,910 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,393 | $4,704,776 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321,400 | $4,698,868 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 256,976 | $4,697,521 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570,199 | $4,681,335 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,972 | $4,664,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,176 | $4,660,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 78,036 | $4,654,067 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,784 | $4,652,139 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 204,690 | $4,646,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,000 | $4,641,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,579 | $4,640,810 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,902 | $4,628,104 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,600 | $4,627,868 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,383 | $4,622,821 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,917 | $4,592,309 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,695 | $4,591,697 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,520 | $4,584,320 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 175,913 | $4,575,497 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,001,000 | $4,554,550 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 272,087 | $4,552,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 337,436 | $4,541,889 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 217,270 | $4,527,907 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 447,738 | $4,522,153 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 208,770 | $4,507,344 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 274,793 | $4,506,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,616 | $4,502,067 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,918 | $4,497,724 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,251 | $4,497,233 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,941 | $4,478,552 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,487 | $4,472,190 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 2,976,000 | $4,461,917 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 61,945 | $4,458,181 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,724 | $4,453,668 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,960 | $4,450,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175,739 | $4,414,564 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119,039 | $4,412,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,409,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317,879 | $4,399,446 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 128,670 | $4,383,786 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 114,078 | $4,379,453 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,474 | $4,374,581 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,935 | $4,364,915 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,000 | $4,364,250 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,231 | $4,354,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 237,254 | $4,344,120 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260,311 | $4,341,988 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 100,824 | $4,341,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,908 | $4,339,522 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 171,801 | $4,337,976 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 136,933 | $4,328,452 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 370,050 | $4,322,183 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 212,652 | $4,318,963 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,359,000 | $4,316,238 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169,855 | $4,316,016 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 546,432 | $4,305,884 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 97,259 | $4,303,711 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,693 | $4,302,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 36,499 | $4,285,712 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,893 | $4,271,639 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 557,771 | $4,266,949 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,983 | $4,257,354 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,021 | $4,254,404 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,652,000 | $4,251,658 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,000 | $4,250,260 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 206,413 | $4,247,980 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,374 | $4,244,736 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 244,266 | $4,235,573 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,244 | $4,233,334 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,521,000 | $4,229,893 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 68,838 | $4,229,407 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,554 | $4,228,302 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 71,584 | $4,219,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,963 | $4,213,454 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,023,000 | $4,206,763 | dollars as filed | principal |
| VERINT SYS INC | 92343X100 | COM | 182,604 | $4,198,066 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186,052 | $4,197,334 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,178,000 | $4,196,383 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 190,378 | $4,194,028 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,915 | $4,188,503 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 883,598 | $4,188,254 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,506 | $4,174,828 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 146,159 | $4,171,377 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,170,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,424 | $4,168,498 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 101,048 | $4,158,126 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,035 | $4,151,190 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,163 | $4,133,178 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,749 | $4,132,431 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194,682 | $4,131,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,925,000 | $4,121,250 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,270,000 | $4,121,185 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 278,166 | $4,108,511 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,046 | $4,107,662 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 357,145 | $4,103,596 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $4,092,948 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $4,092,948 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,897 | $4,091,270 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,220 | $4,087,872 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 61,087 | $4,081,222 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 110,000 | $4,077,700 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86,167 | $4,074,837 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 107,608 | $4,074,039 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400,784 | $4,067,959 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 314,891 | $4,065,242 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 570,902 | $4,047,694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,036 | $4,032,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,140 | $4,027,977 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,064 | $4,025,142 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,000 | $4,010,760 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 553,790 | $4,009,436 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 221,082 | $3,990,529 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 136,333 | $3,985,014 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,679 | $3,984,808 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 265,514 | $3,982,710 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 78,887 | $3,975,117 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,671 | $3,964,597 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,610 | $3,961,632 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 326,770 | $3,957,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,800 | $3,956,832 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,000 | $3,956,040 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,793 | $3,955,822 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 193,717 | $3,953,763 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 143,463 | $3,948,102 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 164,714 | $3,943,253 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,636 | $3,931,090 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,991 | $3,914,592 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,534 | $3,913,557 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,847 | $3,908,565 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,718,000 | $3,904,346 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,830 | $3,902,875 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,293 | $3,901,038 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,194 | $3,892,009 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 144,435 | $3,891,079 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,854 | $3,890,839 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 192,045 | $3,886,991 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,649 | $3,885,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,035 | $3,876,009 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 547,328 | $3,875,082 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 330,906 | $3,868,290 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 412,161 | $3,861,949 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $3,857,274 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,410 | $3,856,916 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,600 | $3,853,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,816 | $3,851,489 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,436 | $3,838,220 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200,870 | $3,836,617 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 200,000 | $3,834,000 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 117,796 | $3,833,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |