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 |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 204,849 | $3,830,676 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 127,211 | $3,829,052 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,944 | $3,824,359 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 215,960 | $3,813,853 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,859 | $3,777,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,000 | $3,768,830 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 359,398 | $3,762,897 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,262 | $3,755,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,726 | $3,743,027 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 66,384 | $3,725,471 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,841 | $3,715,252 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 243,094 | $3,709,614 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,064 | $3,703,139 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,328 | $3,690,680 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,106 | $3,682,566 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,672 | $3,678,848 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 731,295 | $3,678,414 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,076 | $3,678,302 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,891 | $3,674,868 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 373,764 | $3,666,626 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 86,647 | $3,666,035 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 184,918 | $3,659,528 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 264,942 | $3,658,848 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437,642 | $3,658,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,731 | $3,653,206 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,324 | $3,634,837 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110,446 | $3,624,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,471 | $3,619,793 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 601,029 | $3,606,174 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 326,486 | $3,601,140 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 62,215 | $3,599,759 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,054,000 | $3,598,896 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,815 | $3,584,304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,085 | $3,575,301 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 129,981 | $3,539,383 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 322,322 | $3,529,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,521,520 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 33,107 | $3,520,268 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,120,500 | $3,518,369 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,512,047 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 50,000 | $3,500,500 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,909 | $3,487,592 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106,826 | $3,486,799 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,953 | $3,477,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $3,475,200 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 46,039 | $3,464,436 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,089,000 | $3,463,541 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,105,701 | $3,460,844 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,841 | $3,451,807 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 757,951 | $3,448,676 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,507 | $3,435,039 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,008 | $3,424,342 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54,957 | $3,423,822 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,127 | $3,414,925 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,667,735 | $3,414,701 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 65,382 | $3,410,979 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,174 | $3,408,006 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 533,548 | $3,404,037 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69,286 | $3,401,250 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20,135 | $3,400,801 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 140,327 | $3,397,318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 121,086 | $3,396,462 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,473 | $3,394,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,851 | $3,390,164 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,095 | $3,384,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $3,384,000 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,324 | $3,380,972 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 139,649 | $3,380,903 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,866 | $3,380,703 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,055 | $3,376,354 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 113,282 | $3,369,007 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,596 | $3,367,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 130,273 | $3,363,650 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,769 | $3,354,513 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,366 | $3,349,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,412 | $3,330,012 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,002 | $3,318,158 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 63,688 | $3,317,509 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,564,349 | $3,316,420 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 178,438 | $3,308,240 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,825,000 | $3,296,500 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 39,806 | $3,295,935 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,676 | $3,290,937 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,308,000 | $3,283,515 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 47,281 | $3,275,155 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,497,000 | $3,274,521 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,248 | $3,265,962 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,511 | $3,265,544 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,400 | $3,254,966 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 97,597 | $3,252,908 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,403,000 | $3,247,653 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 126,303 | $3,235,882 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,296 | $3,232,463 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $3,232,450 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 146,735 | $3,222,301 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 62,506 | $3,219,684 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,674 | $3,216,009 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,878 | $3,210,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,202 | $3,203,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,265 | $3,196,796 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,650 | $3,196,788 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 145,910 | $3,185,214 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 148,136 | $3,184,927 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,724 | $3,183,723 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 113,593 | $3,174,924 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 437,910 | $3,174,849 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 637,816 | $3,169,947 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 154,409 | $3,163,840 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 224,721 | $3,161,825 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101,440 | $3,158,842 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21,994 | $3,154,819 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $3,153,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,409,000 | $3,149,064 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 70,408 | $3,147,942 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,848 | $3,147,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,234 | $3,143,928 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 83,200 | $3,135,808 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 139,058 | $3,135,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,926 | $3,135,445 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,653 | $3,135,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,200 | $3,132,522 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,681 | $3,128,528 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,930 | $3,120,920 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 143,417 | $3,120,753 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,958 | $3,118,660 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,062 | $3,118,003 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 83,892 | $3,117,427 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,078 | $3,112,120 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,428 | $3,111,057 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,372 | $3,109,628 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,909 | $3,099,620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 169,836 | $3,099,507 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,187 | $3,092,390 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,798 | $3,087,340 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,272 | $3,065,824 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,189 | $3,061,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 98,948 | $3,059,472 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 413,066 | $3,056,688 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 301,938 | $3,052,591 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 175,525 | $3,048,869 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,046 | $3,042,393 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102,295 | $3,042,253 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,548 | $3,039,064 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,072 | $3,032,996 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 69,011 | $3,030,272 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,613 | $3,023,565 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,183 | $3,017,321 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,559 | $3,013,837 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,000 | $3,007,900 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,053 | $3,001,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,200 | $3,000,792 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121,008 | $2,994,949 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,827 | $2,992,885 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 86,709 | $2,991,462 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,271 | $2,991,266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,908 | $2,980,839 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,048 | $2,979,713 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,679 | $2,974,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 133,011 | $2,970,135 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,492 | $2,955,774 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 176,837 | $2,949,641 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 107,500 | $2,942,275 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 54,124 | $2,941,641 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140,111 | $2,921,314 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,038 | $2,918,383 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,021 | $2,914,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,454 | $2,909,274 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,921 | $2,904,945 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 122,346 | $2,903,271 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 170,972 | $2,899,684 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,527 | $2,898,517 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,597 | $2,898,192 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,637 | $2,897,003 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 100,361 | $2,895,415 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 471,012 | $2,892,014 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,400 | $2,883,736 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,400 | $2,883,736 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 50,622 | $2,875,330 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 112,467 | $2,873,531 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 981,000 | $2,858,968 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 50,493 | $2,856,894 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 139,911 | $2,849,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,000 | $2,846,700 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 77,898 | $2,843,279 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100,709 | $2,838,986 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,918 | $2,834,077 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,360 | $2,829,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,017 | $2,821,033 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,901 | $2,812,920 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,009 | $2,812,212 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,629,000 | $2,810,987 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 227,800 | $2,806,495 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 88,168 | $2,803,741 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,839 | $2,791,112 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,328 | $2,746,840 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,074 | $2,745,534 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,323,000 | $2,745,182 | dollars as filed | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $2,740,490 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 299,773 | $2,730,932 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 74,399 | $2,730,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,943 | $2,725,979 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,395 | $2,724,364 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,389 | $2,724,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,721,600 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 391,238 | $2,719,104 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,105 | $2,714,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,938 | $2,704,036 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,206 | $2,700,067 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $2,696,586 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,200 | $2,673,336 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,784 | $2,672,349 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,373 | $2,666,772 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 102,958 | $2,666,612 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,267 | $2,660,409 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,882,000 | $2,656,772 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,565 | $2,642,037 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 168,715 | $2,640,391 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,403 | $2,636,674 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,934 | $2,631,487 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,000 | $2,626,260 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,949 | $2,623,090 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109,104 | $2,599,948 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,190,000 | $2,594,236 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 520,760 | $2,593,385 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,522 | $2,589,253 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 168,999 | $2,589,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 50,614 | $2,587,387 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 288,654 | $2,580,568 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 171,668 | $2,578,453 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,566 | $2,569,472 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,026 | $2,561,824 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,709,000 | $2,560,140 | dollars as filed | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 171,895 | $2,557,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,294 | $2,553,484 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 134,712 | $2,551,446 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,085 | $2,546,686 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,923 | $2,536,910 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,943 | $2,527,424 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,329 | $2,527,230 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 75,248 | $2,523,820 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 469,784 | $2,522,740 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,075 | $2,521,045 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,057 | $2,520,013 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,707 | $2,516,901 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 204,200 | $2,513,702 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,212 | $2,507,306 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134,801 | $2,499,210 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,522 | $2,498,490 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 786,793 | $2,494,134 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 87,613 | $2,493,465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,492 | $2,482,147 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 923,000 | $2,480,563 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,010 | $2,472,247 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,790 | $2,469,154 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $2,469,000 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,038 | $2,464,482 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 107,178 | $2,457,592 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,886 | $2,457,473 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,312,367 | $2,451,109 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,040 | $2,444,771 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,063 | $2,442,195 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,786 | $2,436,449 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,854 | $2,436,040 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 44,161 | $2,430,180 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,520 | $2,425,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,424,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 221,834 | $2,420,209 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 530,639 | $2,419,713 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 41,517 | $2,419,611 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,780 | $2,418,897 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 192,830 | $2,418,088 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 87,271 | $2,416,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,550 | $2,410,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 163,483 | $2,409,740 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 130,741 | $2,401,712 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 196,944 | $2,400,746 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,060,000 | $2,399,900 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 248,965 | $2,395,043 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,523 | $2,391,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,926 | $2,391,461 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 165,021 | $2,387,854 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,571,000 | $2,385,502 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,363 | $2,367,929 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,524 | $2,361,470 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 141,800 | $2,359,552 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 190,308 | $2,356,013 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 51,243 | $2,355,640 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,355,572 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 54,263 | $2,349,045 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 55,249 | $2,341,451 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 130,245 | $2,337,899 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 95,701 | $2,337,017 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,124 | $2,336,615 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,795 | $2,334,874 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 122,019 | $2,330,564 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 86,326 | $2,329,076 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,224 | $2,323,915 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 262,417 | $2,322,392 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,321,600 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,595 | $2,320,046 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 224,778 | $2,317,461 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,104 | $2,316,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,888 | $2,310,806 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,650 | $2,308,472 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 132,119 | $2,304,155 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,515 | $2,293,508 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 115,101 | $2,290,509 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,599,000 | $2,290,499 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,885 | $2,289,349 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 286,512 | $2,289,231 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 158,271 | $2,288,599 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 54,938 | $2,284,873 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142,372 | $2,283,646 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,408,323 | $2,281,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 95,561 | $2,281,041 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,587,000 | $2,279,923 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,229 | $2,279,785 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209,507 | $2,275,245 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,111 | $2,271,948 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,445 | $2,263,819 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,916 | $2,263,817 | dollars as filed | |
| CALERES INC | 129500104 | COM | 78,486 | $2,257,257 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 602,000 | $2,251,480 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 152,002 | $2,249,631 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,245 | $2,249,355 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 75,312 | $2,248,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 55,854 | $2,239,187 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 99,078 | $2,239,163 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,918 | $2,237,888 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 102,783 | $2,223,197 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 110,817 | $2,222,989 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 48,456 | $2,221,222 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,105 | $2,220,773 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 95,080 | $2,220,118 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38,200 | $2,210,252 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 158,210 | $2,205,448 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 180,687 | $2,195,348 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,211 | $2,191,637 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 284,439 | $2,187,336 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 756,488 | $2,186,250 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,366 | $2,184,452 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,107 | $2,180,920 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 127,975 | $2,176,853 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 95,452 | $2,162,943 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 200,000 | $2,156,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,673 | $2,155,467 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 66,773 | $2,152,762 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,253 | $2,148,421 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,016 | $2,145,124 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,579,000 | $2,140,570 | dollars as filed | principal |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 209,600 | $2,137,920 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,624 | $2,135,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 108,934 | $2,132,927 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,446 | $2,132,129 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,844 | $2,125,604 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 220,552 | $2,123,915 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,998 | $2,118,847 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,534 | $2,114,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 104,917 | $2,114,078 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 107,727 | $2,111,449 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69,315 | $2,111,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,404 | $2,109,063 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,728 | $2,106,336 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,638 | $2,100,140 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,693 | $2,099,432 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,095,060 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,675 | $2,095,054 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,960,000 | $2,094,966 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 56,391 | $2,091,542 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 131,954 | $2,087,513 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330,008 | $2,079,051 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58,730 | $2,075,518 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 87,444 | $2,075,046 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,002 | $2,074,666 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,520 | $2,071,692 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,293 | $2,069,351 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 40,860 | $2,067,108 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,316 | $2,063,984 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,706 | $2,062,185 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 73,975 | $2,057,984 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,720 | $2,056,245 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,130 | $2,054,443 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,800 | $2,049,294 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82,341 | $2,048,645 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,985 | $2,044,331 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 130,141 | $2,041,912 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 70,953 | $2,038,479 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,576 | $2,037,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,034,000 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 118,412 | $2,026,031 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,400 | $2,025,660 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,150 | $2,025,548 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,799 | $2,021,790 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 131,210 | $2,019,323 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 131,557 | $2,018,084 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,986 | $2,015,748 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 96,511 | $2,009,359 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 182,600 | $2,003,122 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 65,956 | $2,003,084 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 645,490 | $2,001,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,016 | $1,999,541 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,304,000 | $1,997,637 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 577,712 | $1,993,107 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 146,110 | $1,990,017 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,179 | $1,989,823 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 480,560 | $1,984,713 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,870 | $1,981,386 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,167 | $1,976,501 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,991 | $1,973,816 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 43,116 | $1,972,558 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 174,473 | $1,969,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 464,568 | $1,969,768 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,716 | $1,966,422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 502,552 | $1,964,977 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,272,000 | $1,961,327 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 311,321 | $1,958,209 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 424,972 | $1,954,872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,600 | $1,953,276 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 15,703 | $1,947,799 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 103,319 | $1,941,364 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,782 | $1,940,905 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,085 | $1,940,685 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,539 | $1,936,542 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 208,018 | $1,932,487 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127,218 | $1,931,169 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,137 | $1,930,481 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,349 | $1,929,290 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 54,599 | $1,928,437 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,278 | $1,923,260 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 139,219 | $1,921,223 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50,324 | $1,920,868 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,763 | $1,914,819 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,218 | $1,912,332 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 627,815 | $1,908,557 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 156,299 | $1,908,410 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 72,837 | $1,907,601 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 225,067 | $1,906,318 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,865 | $1,889,180 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,770 | $1,888,655 | dollars as filed | |
| TANGER INC | 875465106 | COM | 82,999 | $1,875,778 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 183,079 | $1,872,896 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,083 | $1,869,147 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,668 | $1,859,029 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,441 | $1,853,597 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 135,349 | $1,838,039 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,752 | $1,837,175 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,781,000 | $1,836,425 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,458 | $1,834,016 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 259,952 | $1,830,062 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,056 | $1,829,795 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,099 | $1,829,454 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,164,330 | $1,827,998 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,182 | $1,827,697 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,023,000 | $1,821,073 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 38,326 | $1,818,952 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 128,810 | $1,816,221 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,951 | $1,813,829 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 215,469 | $1,812,094 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,256 | $1,809,891 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 225,184 | $1,808,228 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 105,463 | $1,805,526 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,766 | $1,803,961 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,823 | $1,803,563 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 136,809 | $1,797,670 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 369,980 | $1,790,703 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,270 | $1,783,360 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,247 | $1,770,114 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 95,572 | $1,769,994 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,029 | $1,769,033 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,739 | $1,765,677 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,022,000 | $1,757,421 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 299,694 | $1,756,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,486 | $1,756,005 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19,429 | $1,755,410 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,460 | $1,754,255 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,009 | $1,754,247 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,243 | $1,753,794 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,393 | $1,748,440 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84,140 | $1,747,588 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,225 | $1,744,200 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80,154 | $1,741,747 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 64,235 | $1,740,127 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,132 | $1,735,091 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,618 | $1,732,665 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,362,000 | $1,730,614 | dollars as filed | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,005 | $1,730,216 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,084 | $1,729,638 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,880 | $1,723,476 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 39,035 | $1,718,712 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 229,722 | $1,718,321 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,470 | $1,701,626 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 943,488 | $1,698,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,811 | $1,696,817 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 73,998 | $1,695,294 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,613 | $1,693,422 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,105 | $1,690,721 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,648 | $1,690,215 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 189,570 | $1,687,173 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 117,390 | $1,678,678 | dollars as filed | |
| DANA INC | 235825205 | COM | 113,877 | $1,670,574 | 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 |