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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,002 | $3,837,716 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,991 | $3,825,555 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 320,456 | $3,819,836 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,739 | $3,816,738 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 35,119 | $3,807,953 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 423,666 | $3,787,575 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,593 | $3,785,928 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 44,503 | $3,784,535 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,589 | $3,780,494 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 240,188 | $3,775,758 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,139 | $3,770,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 104,898 | $3,756,397 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 103,871 | $3,752,859 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49,257 | $3,744,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,400 | $3,734,146 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,545,000 | $3,730,763 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 529,592 | $3,728,327 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 123,568 | $3,719,398 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,655 | $3,716,786 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 196,068 | $3,715,490 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 271,456 | $3,713,519 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 188,290 | $3,713,079 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 115,299 | $3,711,474 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $3,710,000 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,320 | $3,698,252 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,859 | $3,684,808 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,156 | $3,681,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,146 | $3,663,236 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,662,750 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 494,017 | $3,645,845 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,160 | $3,642,217 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,219 | $3,640,085 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,155,000 | $3,631,626 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 81,470 | $3,626,228 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,255 | $3,615,225 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 148,690 | $3,605,733 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 121,631 | $3,602,710 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,833 | $3,602,139 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,756 | $3,601,493 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 157,421 | $3,589,198 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,411 | $3,585,694 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 822,114 | $3,584,417 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,003,494 | $3,582,473 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 77,495 | $3,576,395 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 306,820 | $3,571,384 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,144 | $3,566,742 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 70,248 | $3,559,466 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,221 | $3,551,494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,212 | $3,547,328 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,256 | $3,544,136 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 169,195 | $3,541,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 351,731 | $3,538,415 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37,910 | $3,537,761 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 45,383 | $3,527,167 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,596 | $3,526,924 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,225,000 | $3,523,313 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 8,755 | $3,520,560 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 169,857 | $3,512,643 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 96,141 | $3,509,147 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,974 | $3,483,872 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,478,535 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,058 | $3,478,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 78,602 | $3,476,567 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,183 | $3,472,333 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92,327 | $3,463,186 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,910 | $3,462,886 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 107,388 | $3,462,188 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,395 | $3,460,848 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 830,649 | $3,455,500 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,881,000 | $3,449,472 | dollars as filed | principal |
| JAMF HLDG CORP COM | 47074L105 | Stock | 176,695 | $3,449,087 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 500,000 | $3,440,000 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 458,902 | $3,437,176 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,032 | $3,436,748 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,733 | $3,435,798 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 82,552 | $3,425,911 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 413,066 | $3,420,186 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 201,271 | $3,417,582 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,786 | $3,417,437 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 199,791 | $3,414,428 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,520 | $3,408,412 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 225,470 | $3,406,852 | dollars as filed | |
| STEM INC | 85859N102 | COM | 595,147 | $3,404,240 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 525,964 | $3,397,728 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,083 | $3,376,724 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 166,093 | $3,373,351 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 298,442 | $3,372,395 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,324 | $3,372,224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,441 | $3,370,930 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 669,197 | $3,325,910 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 979,356 | $3,320,016 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,650 | $3,302,965 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 87,342 | $3,294,541 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 254,010 | $3,281,809 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,711 | $3,278,436 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 183,873 | $3,267,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,720 | $3,246,180 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,225,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 295,897 | $3,219,359 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,635 | $3,217,743 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 245,317 | $3,216,106 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,755 | $3,208,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 347,061 | $3,206,843 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,696 | $3,205,405 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,638 | $3,200,513 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 121,760 | $3,192,548 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,271 | $3,191,028 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,775 | $3,167,068 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 528,115 | $3,163,409 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 712,644 | $3,157,013 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 219,107 | $3,152,951 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 121,203 | $3,148,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,596 | $3,147,293 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,118 | $3,133,751 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,189 | $3,129,123 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,218 | $3,118,799 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 180,786 | $3,118,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 191,932 | $3,116,975 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 372,253 | $3,104,590 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,679 | $3,086,434 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,358 | $3,069,916 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 189,009 | $3,063,835 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 102,208 | $3,062,151 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,665 | $3,048,172 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100,309 | $3,039,363 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,551 | $3,038,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $3,035,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,201 | $3,030,231 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,645 | $3,017,846 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 44,494 | $3,017,137 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99,548 | $3,012,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,470 | $3,011,172 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,776 | $3,003,718 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129,304 | $2,997,269 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,542 | $2,996,169 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38,433 | $2,987,396 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243,292 | $2,985,192 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,585 | $2,980,666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $2,970,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 333,569 | $2,955,421 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,630 | $2,932,199 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,186,464 | $2,918,702 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,268 | $2,911,503 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,191,000 | $2,907,767 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,046,000 | $2,904,087 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,580 | $2,903,812 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 114,675 | $2,903,572 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 110,159 | $2,900,487 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 249,881 | $2,898,619 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 180,332 | $2,894,330 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 27,470 | $2,886,272 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 91,762 | $2,881,328 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,631 | $2,873,699 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,965,000 | $2,872,581 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,281 | $2,871,849 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 512,553 | $2,870,297 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,356 | $2,866,854 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 304,539 | $2,865,713 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 143,217 | $2,845,723 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 245,882 | $2,844,856 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 376,239 | $2,840,604 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,800 | $2,827,967 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 420,451 | $2,821,224 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,888 | $2,819,047 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 110,245 | $2,817,863 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 99,191 | $2,816,033 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,635 | $2,809,693 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,141 | $2,802,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 218,608 | $2,802,555 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $2,801,985 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,537 | $2,797,570 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 85,537 | $2,792,782 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 97,355 | $2,792,141 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 192,550 | $2,791,977 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 123,759 | $2,788,290 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 291,650 | $2,779,424 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,340,000 | $2,777,206 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,600 | $2,771,783 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,392 | $2,769,641 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,714 | $2,764,918 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,380 | $2,755,474 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,328 | $2,752,694 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,130 | $2,752,328 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101,053 | $2,728,431 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 86,480 | $2,720,663 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 722,620 | $2,717,053 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,688 | $2,708,528 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,849 | $2,705,834 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 579,049 | $2,692,579 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 58,797 | $2,679,968 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 561,580 | $2,678,736 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 111,970 | $2,678,322 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65,204 | $2,666,844 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,840 | $2,662,929 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,045 | $2,662,289 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,392 | $2,652,613 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,423 | $2,652,538 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 764,550 | $2,645,343 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,324,000 | $2,634,667 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141,736 | $2,633,456 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,380 | $2,626,198 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 113,011 | $2,624,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,380,000 | $2,622,141 | dollars as filed | principal |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,620,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 111,062 | $2,614,399 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,206 | $2,606,654 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,346 | $2,605,466 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,921 | $2,603,540 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 106,234 | $2,589,985 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,920 | $2,589,202 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 158,624 | $2,588,743 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,983 | $2,588,148 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,581,738 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 70,792 | $2,577,536 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,100 | $2,575,482 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,957 | $2,575,026 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 41,517 | $2,574,677 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 142,464 | $2,574,324 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 100,475 | $2,573,166 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,508,000 | $2,572,355 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 88,505 | $2,570,186 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,585 | $2,562,809 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,209 | $2,551,932 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42,878 | $2,544,810 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 251,446 | $2,544,634 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 44,535 | $2,527,807 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 171,379 | $2,517,559 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,639,000 | $2,517,448 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 43,377 | $2,514,564 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 617,030 | $2,511,312 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,501 | $2,510,377 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 53,903 | $2,503,255 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,418,808 | $2,500,138 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,244 | $2,494,981 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 72,231 | $2,494,135 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,954 | $2,488,129 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 56,973 | $2,488,011 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78,817 | $2,487,465 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,551,865 | $2,486,306 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 155,515 | $2,485,130 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,882 | $2,484,844 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $2,480,352 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,582 | $2,480,226 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,250 | $2,480,065 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,796 | $2,476,780 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,315 | $2,474,794 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 750,753 | $2,469,978 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 339,283 | $2,466,588 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 53,202 | $2,466,444 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 299,286 | $2,463,124 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141,460 | $2,461,404 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 26,740 | $2,460,080 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,000 | $2,455,680 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,000 | $2,451,500 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 105,443 | $2,450,495 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 117,011 | $2,450,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,291 | $2,449,795 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,394 | $2,446,725 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 209,448 | $2,446,353 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,587 | $2,444,619 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 106,833 | $2,444,340 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 62,091 | $2,442,660 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 841,000 | $2,430,742 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 34,066 | $2,425,840 | dollars as filed | |
| GERON CORP | 374163103 | COM | 753,157 | $2,417,634 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,697 | $2,416,365 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 286,236 | $2,410,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 133,294 | $2,404,623 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95,220 | $2,399,543 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,410 | $2,398,882 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 36,249 | $2,396,059 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 75,596 | $2,390,345 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,187 | $2,388,553 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52,512 | $2,376,169 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,193 | $2,372,370 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 214,253 | $2,369,639 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,933 | $2,369,506 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,890 | $2,369,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,749 | $2,366,136 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,803 | $2,362,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,126 | $2,355,358 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,207 | $2,348,683 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,762 | $2,343,888 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,091 | $2,331,697 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,752 | $2,328,394 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,627 | $2,327,154 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,810 | $2,326,408 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 69,241 | $2,325,113 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 126,658 | $2,319,108 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 84,654 | $2,318,674 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,383 | $2,317,566 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,315,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,288 | $2,315,385 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,522 | $2,315,237 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 246,390 | $2,313,602 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,246 | $2,313,328 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,512,000 | $2,313,150 | dollars as filed | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 145,500 | $2,307,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,149 | $2,305,851 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,301,600 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 262,918 | $2,300,532 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 170,313 | $2,295,818 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 162,658 | $2,290,225 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 218,868 | $2,287,170 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,291 | $2,285,265 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 164,635 | $2,283,487 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 800,776 | $2,282,212 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 27,410 | $2,282,157 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 479,099 | $2,280,511 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,167 | $2,276,529 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 121,320 | $2,274,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,862 | $2,273,168 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,396 | $2,272,543 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,667 | $2,264,145 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,570 | $2,259,989 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,135 | $2,258,546 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,848 | $2,255,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,800 | $2,241,910 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,768 | $2,228,076 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 118,095 | $2,224,911 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 233,418 | $2,224,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 209,399 | $2,219,630 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,519,000 | $2,219,037 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 176,074 | $2,218,531 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 85,026 | $2,217,479 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 175,273 | $2,217,202 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,896 | $2,211,655 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 41,847 | $2,207,012 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 505,246 | $2,202,874 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,637 | $2,201,348 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,394 | $2,200,285 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 107,447 | $2,196,217 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 205,489 | $2,188,458 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,810 | $2,187,154 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,908 | $2,186,718 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,389 | $2,182,102 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,179,144 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,839 | $2,177,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 95,681 | $2,176,743 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 51,430 | $2,169,832 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65,220 | $2,169,216 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,062 | $2,167,088 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,000 | $2,160,800 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,927,000 | $2,157,662 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 88,725 | $2,155,131 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,860 | $2,154,593 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 130,228 | $2,147,460 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 54,529 | $2,147,351 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,617,000 | $2,138,010 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,787 | $2,134,758 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 200,000 | $2,126,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 60,977 | $2,117,730 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,037 | $2,102,637 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 54,876 | $2,101,751 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,114 | $2,098,292 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 69,242 | $2,097,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 157,872 | $2,096,540 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 214,393 | $2,090,334 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,278 | $2,088,989 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,386 | $2,088,424 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 283,407 | $2,083,041 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,411 | $2,080,658 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,695 | $2,079,516 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,037 | $2,076,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,777,000 | $2,065,905 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,046 | $2,063,758 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 278,448 | $2,063,299 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 40,744 | $2,063,276 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 133,287 | $2,057,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 66,094 | $2,057,506 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,845 | $2,055,822 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,879 | $2,049,060 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 126,006 | $2,045,078 | dollars as filed | |
| CALERES INC | 129500104 | COM | 85,413 | $2,043,933 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $2,040,028 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,350 | $2,035,463 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,098 | $2,030,874 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,680 | $2,030,746 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,858 | $2,023,826 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,286 | $2,022,458 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 435,986 | $2,005,536 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 89,079 | $2,002,498 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 111,671 | $2,002,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 45,290 | $2,000,911 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,776 | $1,998,433 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 57,653 | $1,994,794 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 141,595 | $1,993,658 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $1,992,390 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72,970 | $1,989,161 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,023,000 | $1,988,811 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 26,241 | $1,988,279 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,754 | $1,985,332 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,106,361 | $1,980,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $1,978,188 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 172,004 | $1,972,885 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 144,000 | $1,965,600 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 221,259 | $1,964,780 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 68,370 | $1,963,587 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 156,377 | $1,960,968 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,481 | $1,957,163 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 168,284 | $1,957,143 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 65,654 | $1,953,206 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,620 | $1,953,029 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 86,051 | $1,951,637 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,731 | $1,947,171 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 134,902 | $1,946,636 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 235,063 | $1,946,321 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 91,890 | $1,944,393 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 643,251 | $1,942,619 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 252,035 | $1,940,670 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,410 | $1,936,535 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90,613 | $1,932,775 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,356 | $1,928,866 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 95,959 | $1,928,776 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,972 | $1,928,693 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,450 | $1,921,657 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,544 | $1,918,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,532 | $1,917,948 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,085 | $1,913,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,485 | $1,908,936 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 159,486 | $1,901,073 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,786 | $1,896,078 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,917 | $1,892,535 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 89,178 | $1,883,438 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,419 | $1,881,456 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,530 | $1,880,837 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,609 | $1,877,280 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200,386 | $1,873,609 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,171 | $1,859,285 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,898 | $1,859,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,500 | $1,851,220 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 124,192 | $1,850,462 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,569 | $1,850,320 | dollars as filed | |
| TANGER INC | 875465106 | COM | 83,711 | $1,847,501 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,536,000 | $1,845,151 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,018 | $1,843,972 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 648,564 | $1,841,922 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,403,000 | $1,837,930 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 27,552 | $1,837,443 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,002 | $1,834,644 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 416,493 | $1,832,570 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,789 | $1,830,405 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,013 | $1,829,320 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 60,716 | $1,828,767 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,479 | $1,828,568 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,859 | $1,827,075 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,150 | $1,826,021 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 43,233 | $1,823,136 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,105 | $1,823,064 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 69,614 | $1,819,014 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 119,401 | $1,806,537 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 157,633 | $1,806,475 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 90,275 | $1,804,597 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,453,000 | $1,802,301 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,753 | $1,798,430 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 249,159 | $1,796,437 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 83,373 | $1,792,522 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,045 | $1,785,594 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,408 | $1,783,732 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 76,940 | $1,782,699 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 370,905 | $1,776,635 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,668 | $1,773,008 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 37,971 | $1,764,132 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 68,534 | $1,763,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,528 | $1,761,989 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,075 | $1,757,542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 20,804 | $1,752,113 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,025 | $1,744,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,618 | $1,739,582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 30,257 | $1,738,869 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,181 | $1,729,768 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,238 | $1,727,068 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 144,403 | $1,724,172 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 73,277 | $1,722,011 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,805 | $1,719,927 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,822 | $1,717,566 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 555,613 | $1,716,844 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 163,499 | $1,713,469 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,010 | $1,710,410 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,733 | $1,707,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,262,000 | $1,700,323 | dollars as filed | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 194,253 | $1,697,772 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 16,556 | $1,694,010 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 164,581 | $1,691,893 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 103,409 | $1,688,668 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,960 | $1,687,958 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,424 | $1,687,920 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,951 | $1,686,436 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 122,096 | $1,682,483 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,984 | $1,682,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,493 | $1,681,281 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 65,125 | $1,679,574 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,592 | $1,678,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,000 | $1,673,550 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 124,895 | $1,672,344 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 119,539 | $1,669,960 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 92,076 | $1,668,417 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,127 | $1,668,187 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,411 | $1,667,356 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,958 | $1,665,955 | 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 |