13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 74,627 | $9,807,479 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 584,198 | $9,791,158 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 359,722 | $9,752,063 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 698,062 | $9,730,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125,976 | $9,676,217 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,247,176 | $9,665,615 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 254,860 | $9,605,673 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 147,167 | $9,586,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,200 | $9,495,850 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 355,252 | $9,467,466 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 163,939 | $9,449,444 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,325 | $9,421,888 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 461,430 | $9,357,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 124,537 | $9,356,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $9,336,600 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 179,914 | $9,303,352 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95,745 | $9,292,053 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 235,648 | $9,270,392 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145,995 | $9,253,164 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 154,646 | $9,252,469 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 29,678 | $9,233,123 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84,475 | $9,163,002 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,012,372 | $9,116,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,200 | $9,112,824 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 329,220 | $9,109,517 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 223,068 | $9,096,712 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 318,467 | $9,095,418 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,000 | $9,080,000 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 744,559 | $9,068,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 247,200 | $9,067,296 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 248,277 | $9,044,730 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,416 | $9,031,901 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,309,304 | $9,008,010 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 169,992 | $8,951,780 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,714 | $8,951,295 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 86,896 | $8,915,530 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 662,685 | $8,906,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 271,561 | $8,888,193 | dollars as filed | |
| VTI | 922908769 | COM | 40,338 | $8,885,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,939 | $8,878,898 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 384,983 | $8,850,758 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,456 | $8,837,409 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 119,869 | $8,830,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,261,000 | $8,826,052 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 63,400 | $8,806,260 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 25,572 | $8,798,304 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 229,707 | $8,797,778 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 178,987 | $8,716,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 416,243 | $8,695,316 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 620,620 | $8,682,475 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,550,464 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 188,295 | $8,537,295 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,444 | $8,496,926 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,932 | $8,490,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 741,463 | $8,482,337 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 200,000 | $8,472,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,722 | $8,464,518 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 129,615 | $8,458,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 294,283 | $8,457,694 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 99,946 | $8,446,437 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 389,798 | $8,443,025 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 214,294 | $8,438,899 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,165 | $8,422,265 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 140,304 | $8,364,923 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 600,000 | $8,316,000 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 69,822 | $8,306,025 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,218 | $8,277,684 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 226,450 | $8,258,632 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 361,526 | $8,242,792 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,355 | $8,095,221 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,034 | $8,058,307 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 48,952 | $8,055,051 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 126,522 | $8,040,474 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,900 | $8,023,652 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 270,381 | $8,003,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 416,785 | $7,964,762 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,559 | $7,961,501 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 70,333 | $7,946,223 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 404,323 | $7,940,904 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 420,943 | $7,938,985 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,800 | $7,937,622 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 201,278 | $7,926,327 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 298,716 | $7,910,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 81,759 | $7,905,277 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,227 | $7,903,392 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,901,600 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460,875 | $7,899,398 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,048,700 | $7,896,711 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 47,075 | $7,890,241 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 242,785 | $7,888,084 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,818 | $7,880,088 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,142,000 | $7,854,486 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 963,315 | $7,851,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,640 | $7,829,985 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,934,542 | $7,796,204 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 448,909 | $7,784,082 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,683 | $7,737,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,400 | $7,733,330 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 29,200 | $7,709,092 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,810 | $7,703,682 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 240,723 | $7,703,136 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,627,000 | $7,702,069 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 280,758 | $7,701,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,109 | $7,694,554 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 84,048 | $7,692,914 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199,261 | $7,647,637 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 877,895 | $7,637,688 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 954,226 | $7,633,808 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 793,882 | $7,613,328 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,466 | $7,607,871 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 172,149 | $7,574,556 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,664 | $7,569,999 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,446 | $7,543,987 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 141,062 | $7,534,121 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 144,160 | $7,528,037 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 633,790 | $7,491,398 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 153,827 | $7,479,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,821,000 | $7,468,692 | dollars as filed | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 77,693 | $7,453,867 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,754 | $7,453,780 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 293,542 | $7,453,031 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155,457 | $7,429,291 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 287,150 | $7,428,573 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,334 | $7,404,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,000 | $7,401,970 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 115,930 | $7,378,944 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,363,000 | $7,363,774 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $7,363,237 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,638 | $7,357,669 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,400 | $7,356,672 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,254 | $7,356,525 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 117,833 | $7,326,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,639 | $7,277,605 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,269,500 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,549,000 | $7,263,743 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 202,872 | $7,262,818 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 469,929 | $7,251,005 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,551 | $7,225,972 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,878 | $7,200,274 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,640 | $7,175,725 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164,171 | $7,174,274 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 160,258 | $7,157,123 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 230,517 | $7,155,247 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,589,000 | $7,139,434 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 242,568 | $7,131,498 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,758 | $7,105,985 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 279,897 | $7,086,993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,063,680 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $7,053,980 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100,000 | $7,045,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 74,899 | $6,981,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,200 | $6,977,520 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 64,162 | $6,962,860 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,791 | $6,960,875 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 367,958 | $6,958,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138,970 | $6,954,058 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 168,569 | $6,950,099 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 461,731 | $6,944,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 106,713 | $6,942,749 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203,981 | $6,939,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82,652 | $6,936,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,600 | $6,906,420 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,200 | $6,893,370 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 191,918 | $6,891,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 330,389 | $6,875,396 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 782,057 | $6,874,282 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 41,004 | $6,832,497 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,600 | $6,814,316 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 252,422 | $6,787,628 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $6,784,000 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 228,540 | $6,780,780 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,094 | $6,778,807 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $6,772,000 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 143,959 | $6,768,953 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146,463 | $6,757,802 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 107,886 | $6,743,954 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 130,531 | $6,722,350 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $6,720,700 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 93,514 | $6,719,916 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,220 | $6,715,358 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 143,078 | $6,680,311 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,106,136 | $6,669,999 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 127,969 | $6,668,465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,985 | $6,658,479 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,878 | $6,648,468 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 60,749 | $6,639,866 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 228,375 | $6,625,158 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,210 | $6,616,953 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 499,670 | $6,605,638 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 104,347 | $6,594,731 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,604 | $6,583,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,292 | $6,542,732 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 161,926 | $6,532,097 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,225,000 | $6,517,508 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,602 | $6,516,132 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $6,511,680 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 812,512 | $6,508,222 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 32,455 | $6,496,192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,766 | $6,466,154 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,595,000 | $6,464,180 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 183,479 | $6,460,297 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,092 | $6,444,997 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 372,588 | $6,438,321 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 105,489 | $6,424,282 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 204,877 | $6,412,650 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,135,700 | $6,405,349 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 237,433 | $6,403,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79,148 | $6,368,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 826,890 | $6,358,783 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 84,805 | $6,358,680 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,864 | $6,352,869 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 975,428 | $6,350,036 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,342,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 616,540 | $6,331,867 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,711 | $6,318,986 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,306 | $6,302,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 171,964 | $6,293,883 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,180 | $6,277,295 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,430 | $6,268,669 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 529,900 | $6,263,418 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 219,711 | $6,259,566 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,055 | $6,248,122 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,991 | $6,234,921 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,200 | $6,230,488 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,200 | $6,219,004 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,718 | $6,211,250 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 417,501 | $6,199,890 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 97,059 | $6,196,247 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,916 | $6,186,384 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 174,907 | $6,172,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,389 | $6,169,079 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 339,973 | $6,167,111 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,410 | $6,164,382 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 170,077 | $6,138,078 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,600 | $6,130,676 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 257,536 | $6,126,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,877 | $6,121,443 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,869 | $6,119,991 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 283,917 | $6,118,412 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 73,276 | $6,106,089 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,253 | $6,069,127 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,728 | $6,056,331 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 63,289 | $6,053,593 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,468 | $6,032,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,625 | $6,020,891 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50,325 | $6,012,326 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 577,842 | $6,003,780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,656 | $6,002,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,222 | $6,000,133 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 212,415 | $5,992,227 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 74,692 | $5,973,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,949 | $5,952,316 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,575,936 | $5,950,412 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,088 | $5,919,410 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,401,177 | $5,912,967 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,000 | $5,911,200 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 92,056 | $5,902,629 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 271,122 | $5,896,904 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,480 | $5,879,362 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,022 | $5,874,467 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 672,728 | $5,846,008 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 172,134 | $5,840,507 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $5,839,256 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,176 | $5,822,804 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,469 | $5,813,065 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,676,119 | $5,780,417 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,737 | $5,780,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,232 | $5,768,889 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,605 | $5,764,836 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,280,000 | $5,758,823 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 254,623 | $5,741,749 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44,367 | $5,730,886 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,544,223 | $5,724,503 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 322,741 | $5,718,969 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173,896 | $5,714,223 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,355 | $5,713,808 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,242,000 | $5,701,482 | dollars as filed | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,691,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 213,402 | $5,670,091 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,200,936 | $5,665,657 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 86,261 | $5,645,783 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 501,071 | $5,617,006 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 86,012 | $5,609,704 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,959 | $5,606,792 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,457,000 | $5,601,060 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 503,670 | $5,585,702 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,852 | $5,581,608 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87,868 | $5,574,344 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 114,145 | $5,554,296 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 108,656 | $5,539,283 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 104,900 | $5,524,035 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 586,260 | $5,510,844 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 397,039 | $5,502,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,912 | $5,495,732 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 373,499 | $5,494,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 156,914 | $5,491,990 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 138,741 | $5,478,883 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,627 | $5,474,010 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $5,469,500 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,620,000 | $5,439,429 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,000 | $5,434,200 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 40,222 | $5,425,547 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,600 | $5,423,616 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 153,600 | $5,423,616 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 274,609 | $5,415,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 136,908 | $5,403,759 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,621 | $5,380,909 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,602 | $5,372,241 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 117,520 | $5,363,612 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 181,790 | $5,362,805 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,086 | $5,359,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 193,439 | $5,342,785 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 161,157 | $5,321,403 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 84,507 | $5,318,025 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,315,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,310,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,964 | $5,294,235 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 127,283 | $5,293,701 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 243,383 | $5,293,582 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 123,035 | $5,264,668 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $5,235,200 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 60,031 | $5,217,295 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146,923 | $5,208,421 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 164,843 | $5,195,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,696 | $5,177,357 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 290,626 | $5,149,892 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 174,614 | $5,130,160 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,681,000 | $5,127,567 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,930 | $5,123,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,600 | $5,122,428 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 38,800 | $5,117,720 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,403 | $5,113,882 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,018,000 | $5,110,787 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 138,323 | $5,102,735 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 405,340 | $5,091,070 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 101,508 | $5,069,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 641,068 | $5,058,026 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,057,000 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 233,565 | $5,056,682 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,013 | $5,041,620 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 266,542 | $5,029,647 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 205,295 | $5,023,569 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,430,000 | $5,023,022 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,356 | $5,015,175 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,054 | $5,005,592 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,107 | $4,990,628 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 67,472 | $4,987,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,373 | $4,986,421 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,957 | $4,985,302 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 186,325 | $4,984,195 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79,329 | $4,981,861 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 39,423 | $4,981,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,000 | $4,980,000 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 83,390 | $4,975,880 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 110,127 | $4,954,615 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 167,271 | $4,947,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38,365 | $4,939,111 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,606 | $4,938,029 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 73,703 | $4,929,994 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 26,777 | $4,929,645 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 235,540 | $4,922,786 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,430 | $4,907,347 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,899 | $4,906,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,200 | $4,900,524 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 51,332 | $4,900,153 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,994 | $4,859,614 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 454,798 | $4,839,051 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,497,000 | $4,804,598 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 293,989 | $4,800,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 199,703 | $4,798,862 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 794,148 | $4,796,654 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,341 | $4,783,100 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,841 | $4,765,738 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 101,705 | $4,759,794 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,277 | $4,741,652 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145,346 | $4,741,187 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 238,414 | $4,734,902 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,585 | $4,730,334 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,489 | $4,723,404 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 179,524 | $4,712,508 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,141 | $4,711,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,500 | $4,709,275 | dollars as filed | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,103,000 | $4,700,986 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,990 | $4,683,003 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 268,518 | $4,680,270 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 158,462 | $4,676,215 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,172 | $4,661,156 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,638,624 | $4,653,692 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,865 | $4,651,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 349,941 | $4,647,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 180,031 | $4,632,199 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,047 | $4,630,524 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,812 | $4,630,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,533 | $4,626,394 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,491 | $4,616,896 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,532 | $4,614,907 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 89,773 | $4,603,560 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 131,260 | $4,603,287 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 252,148 | $4,594,136 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,599 | $4,588,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,600 | $4,580,786 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,177,686 | $4,569,421 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 279,171 | $4,567,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,600 | $4,564,936 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,215 | $4,563,785 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,540 | $4,539,483 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,424 | $4,538,956 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 245,867 | $4,536,247 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,116,000 | $4,516,302 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 177,220 | $4,513,794 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,054 | $4,509,957 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 183,527 | $4,501,918 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 158,725 | $4,495,091 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 113,610 | $4,480,777 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211,916 | $4,471,428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,000 | $4,457,400 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 38,933 | $4,447,315 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,328,000 | $4,409,540 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $4,389,600 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 37,129 | $4,380,108 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 98,225 | $4,376,905 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,557 | $4,375,660 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29,077 | $4,358,352 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 221,392 | $4,326,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,609 | $4,308,734 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 331,918 | $4,308,297 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,707 | $4,308,165 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,000 | $4,307,680 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,217 | $4,304,832 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 159,750 | $4,302,068 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 162,135 | $4,299,820 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,922 | $4,285,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117,717 | $4,283,721 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,005 | $4,274,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 236,959 | $4,267,632 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,256,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 214,343 | $4,254,709 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 129,861 | $4,245,155 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 168,636 | $4,244,567 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,614 | $4,243,909 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 61,554 | $4,240,455 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,086 | $4,237,058 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 191,519 | $4,232,570 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,990 | $4,224,146 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 109,656 | $4,212,983 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 79,550 | $4,204,217 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 48,704 | $4,201,207 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 4,181,000 | $4,190,784 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,606 | $4,188,597 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 131,342 | $4,175,362 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,602,000 | $4,173,738 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 30,575 | $4,172,571 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 314,880 | $4,169,011 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,290,000 | $4,160,056 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 311,356 | $4,141,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,365 | $4,132,882 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 248,152 | $4,124,287 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,502 | $4,121,215 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,625 | $4,109,719 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34,416 | $4,092,406 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 86,933 | $4,075,419 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,566 | $4,054,441 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 118,450 | $4,052,175 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 156,054 | $4,049,601 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 80,187 | $4,045,434 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,179 | $4,026,105 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 541,555 | $4,023,754 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 971,131 | $4,020,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $4,012,800 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,323 | $4,008,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,400 | $4,002,024 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,181 | $3,989,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,447 | $3,989,184 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,730 | $3,982,305 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,489 | $3,974,755 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 566,626 | $3,972,048 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 390,231 | $3,933,529 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 204,804 | $3,932,238 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,103 | $3,918,466 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 24,183 | $3,915,955 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 165,214 | $3,910,615 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 650,208 | $3,901,248 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 94,905 | $3,895,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,083 | $3,892,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 163,871 | $3,891,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,220 | $3,884,268 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 309,179 | $3,883,288 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,314 | $3,881,507 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 252,583 | $3,879,675 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,038 | $3,877,133 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,552,000 | $3,873,776 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 121,404 | $3,872,789 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 549,739 | $3,870,163 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,427 | $3,869,855 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,296 | $3,858,392 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 65,289 | $3,853,357 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 151,619 | $3,851,122 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 850,000 | $3,850,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,758 | $3,847,460 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 66,994 | $3,840,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |