13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 279,409 | $5,283,624 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,763 | $5,281,905 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 34,647 | $5,276,738 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68,829 | $5,275,055 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,860 | $5,274,357 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,018 | $5,268,896 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,265,000 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,781,000 | $5,242,789 | dollars as filed | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,225,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 322,600 | $5,216,442 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 120,135 | $5,216,263 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,215,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 527,383 | $5,210,544 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 243,193 | $5,209,194 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,200,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,609 | $5,196,539 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 496,576 | $5,194,185 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,190,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125,000 | $5,182,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,668 | $5,182,018 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 249,484 | $5,179,288 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,657 | $5,161,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,500 | $5,150,650 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 98,000 | $5,146,960 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107,245 | $5,146,687 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 550,953 | $5,140,391 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 126,647 | $5,101,341 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,000 | $5,098,660 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $5,098,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 204,307 | $5,097,459 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,354 | $5,072,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,000 | $5,072,000 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 457,150 | $5,069,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,504,000 | $5,056,177 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,500 | $5,052,500 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,240 | $5,031,619 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 543,715 | $5,023,926 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 247,160 | $5,004,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 135,336 | $5,004,726 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 433,393 | $4,984,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,200 | $4,978,492 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 211,600 | $4,976,832 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 124,976 | $4,975,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,200 | $4,962,048 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 153,412 | $4,949,071 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 184,272 | $4,936,646 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,887 | $4,930,333 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 605,609 | $4,923,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 45,416 | $4,919,915 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,708 | $4,919,362 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,199 | $4,911,914 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,232 | $4,897,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,000 | $4,890,000 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 465,000 | $4,887,150 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 31,571 | $4,878,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,271 | $4,872,692 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 324,372 | $4,865,580 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54,112 | $4,855,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,500 | $4,851,875 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $4,851,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 320,000 | $4,832,000 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 51,265 | $4,824,037 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400,000 | $4,824,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 323,455 | $4,822,713 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 137,764 | $4,818,984 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 220,034 | $4,814,343 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,022 | $4,811,726 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,248 | $4,807,208 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 102,550 | $4,803,442 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 295,200 | $4,802,904 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 150,000 | $4,794,000 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,778 | $4,790,058 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,910 | $4,785,008 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,028 | $4,778,220 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 388,731 | $4,773,617 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,343,000 | $4,758,538 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 54,715 | $4,753,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 782,891 | $4,752,147 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 362,951 | $4,751,028 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 595,920 | $4,749,482 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,848 | $4,731,111 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,765,000 | $4,722,544 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 131,647 | $4,706,381 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 200,000 | $4,704,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 41,225 | $4,700,887 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 391,981 | $4,699,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $4,686,500 | dollars as filed | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,673,669 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,683 | $4,671,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,095 | $4,669,530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,956 | $4,666,185 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 925,865 | $4,657,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,433 | $4,655,342 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,647,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $4,647,000 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 452,452 | $4,646,682 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 175,000 | $4,632,250 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 306,815 | $4,620,635 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 111,652 | $4,612,345 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 123,200 | $4,605,216 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 34,599 | $4,598,553 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,443 | $4,596,407 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,240,000 | $4,590,097 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 35,359 | $4,586,416 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 127,030 | $4,576,890 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 233,317 | $4,568,348 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,562,917 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101,400 | $4,561,986 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 202,786 | $4,560,657 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 63,097 | $4,554,972 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 198,110 | $4,544,644 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,842 | $4,535,238 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,523,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 46,449 | $4,522,739 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 137,587 | $4,510,101 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 256,700 | $4,507,652 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 206,507 | $4,483,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,482,600 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,814 | $4,471,430 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,498 | $4,456,048 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,772 | $4,450,546 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,759 | $4,450,320 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56,502 | $4,446,708 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,161 | $4,443,247 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110,933 | $4,442,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $4,437,000 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 643,015 | $4,436,804 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,867 | $4,436,376 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,471 | $4,434,652 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 82,724 | $4,424,907 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 157,838 | $4,413,150 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 248,485 | $4,408,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,471 | $4,406,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,200 | $4,404,120 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 112,800 | $4,386,792 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 192,285 | $4,382,175 | dollars as filed | |
| KBHOME | 48666K109 | COM | 108,481 | $4,358,767 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 296,923 | $4,355,860 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,173 | $4,353,510 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 138,655 | $4,344,063 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,267,798 | $4,335,870 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,790 | $4,335,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70,000 | $4,316,200 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,351 | $4,315,057 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,177 | $4,314,105 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $4,293,380 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,891 | $4,293,280 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,054 | $4,284,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 408,957 | $4,281,780 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,600 | $4,263,776 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,267 | $4,252,941 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 110,345 | $4,248,284 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,103 | $4,237,589 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,882 | $4,232,656 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,555 | $4,227,170 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,302 | $4,223,186 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,947,000 | $4,222,992 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 458,084 | $4,218,954 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,204,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,048 | $4,200,311 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 978,209 | $4,196,517 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,141 | $4,192,035 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,768 | $4,187,876 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,559 | $4,182,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 41,494 | $4,180,521 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64,613 | $4,179,815 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,136 | $4,170,051 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 86,112 | $4,166,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 67,913 | $4,154,918 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 81,721 | $4,152,244 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 115,939 | $4,151,777 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,007 | $4,147,951 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,824 | $4,146,729 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76,400 | $4,134,768 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,752 | $4,128,558 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,423 | $4,123,095 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,091 | $4,121,809 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,827 | $4,113,970 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,110,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67,303 | $4,104,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,716 | $4,104,088 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 170,190 | $4,096,473 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,772 | $4,092,352 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,190 | $4,088,735 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 102,451 | $4,081,647 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,124 | $4,077,580 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,922 | $4,075,494 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,851 | $4,065,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,168 | $4,060,613 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,468 | $4,057,393 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,995 | $4,057,230 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $4,057,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,700 | $4,055,781 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 75,602 | $4,050,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,600 | $4,042,318 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 36,629 | $4,029,923 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 60,000 | $4,029,000 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 60,000 | $4,029,000 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 394,126 | $4,020,085 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 216,033 | $4,016,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,000 | $4,014,720 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 67,570 | $3,992,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,300 | $3,992,628 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,197 | $3,986,096 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,558 | $3,963,274 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 522,400 | $3,954,568 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 35,948 | $3,949,607 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $3,949,000 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 865,187 | $3,945,253 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,834 | $3,942,183 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88,714 | $3,941,564 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103,733 | $3,938,742 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 346,600 | $3,930,444 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 520,521 | $3,924,728 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109,024 | $3,922,683 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 536,891 | $3,919,304 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 4,039,000 | $3,918,638 | dollars as filed | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,510 | $3,918,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,200 | $3,916,184 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $3,915,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 81,243 | $3,912,663 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,574 | $3,910,316 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,992 | $3,890,761 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,626 | $3,868,093 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,290 | $3,860,973 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 121,007 | $3,860,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,000 | $3,850,000 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 219,671 | $3,848,635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,905 | $3,848,277 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,200 | $3,841,728 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,386 | $3,834,108 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,931 | $3,828,499 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,550 | $3,826,200 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 111,718 | $3,820,756 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,491,000 | $3,808,241 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,677 | $3,792,855 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 135,419 | $3,790,378 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,917 | $3,786,507 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,335 | $3,778,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,801 | $3,774,969 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 268,600 | $3,757,714 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 360,000 | $3,754,800 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 56,544 | $3,742,647 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 103,086 | $3,737,898 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 448,406 | $3,712,801 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 156,589 | $3,712,725 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,084 | $3,692,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,148 | $3,692,346 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,465,000 | $3,690,056 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $3,690,000 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 115,267 | $3,686,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,370 | $3,683,217 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 127,307 | $3,676,626 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,667 | $3,675,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93,049 | $3,672,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 130,473 | $3,664,985 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,400 | $3,663,038 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,198 | $3,661,894 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,238 | $3,641,686 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,319 | $3,639,648 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,183 | $3,635,790 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,965 | $3,634,586 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 63,194 | $3,627,968 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 153,488 | $3,620,783 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,992 | $3,619,883 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,619,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,615,500 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 90,946 | $3,599,642 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,067,000 | $3,590,506 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 77,942 | $3,590,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 131,030 | $3,584,979 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,940 | $3,576,868 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 758,701 | $3,573,482 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,444 | $3,573,289 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 56,379 | $3,572,737 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,539,000 | $3,567,914 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 130,628 | $3,543,939 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,736,178 | $3,541,803 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 115,629 | $3,540,560 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $3,540,000 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,116 | $3,538,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,881 | $3,531,251 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 137,694 | $3,524,967 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 420,162 | $3,512,553 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,013 | $3,503,297 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22,002 | $3,500,298 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 256,956 | $3,497,172 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 480,000 | $3,494,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 358,504 | $3,481,075 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,382 | $3,479,105 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 58,170 | $3,469,842 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 479,703 | $3,468,252 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70,000 | $3,455,900 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 92,205 | $3,455,843 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,306 | $3,446,427 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,103 | $3,444,083 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,891 | $3,439,766 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,424,916 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 114,635 | $3,423,001 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 201,969 | $3,415,295 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,540 | $3,414,684 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 48,263 | $3,406,403 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,099 | $3,399,329 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 862,114 | $3,396,729 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,518 | $3,396,568 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 174,788 | $3,394,382 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,788 | $3,394,023 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 321,531 | $3,388,937 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $3,386,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 132,757 | $3,385,304 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 340,618 | $3,382,337 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,704 | $3,374,374 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $3,371,550 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 182,346 | $3,369,755 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 52,468 | $3,367,396 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 846,828 | $3,336,503 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,603 | $3,330,863 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,100 | $3,328,651 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,887 | $3,326,635 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $3,324,300 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,795 | $3,316,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 63,957 | $3,316,171 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,832 | $3,314,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,200 | $3,306,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,227,000 | $3,300,146 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 442,824 | $3,294,611 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,100 | $3,287,684 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,651 | $3,287,426 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,968,000 | $3,283,520 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 264,602 | $3,270,480 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,976 | $3,268,427 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 850,735 | $3,266,823 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85,078 | $3,263,592 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 502,356 | $3,260,291 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,139,856 | $3,259,988 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,625,000 | $3,258,743 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 88,171 | $3,257,037 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 145,703 | $3,249,178 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 467,948 | $3,242,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,020 | $3,239,790 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39,392 | $3,219,114 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 680,395 | $3,218,270 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,457 | $3,216,632 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 193,839 | $3,213,850 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 197,018 | $3,211,394 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,910,000 | $3,204,753 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 147,949 | $3,204,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,223 | $3,203,360 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 194,470 | $3,202,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,641 | $3,198,818 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156,837 | $3,196,338 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144,416 | $3,191,594 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 170,681 | $3,184,908 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,239 | $3,184,627 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,600 | $3,184,488 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,534 | $3,182,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54,506 | $3,180,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 159,277 | $3,174,391 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30,786 | $3,171,882 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 48,696 | $3,168,163 | dollars as filed | |
| F N B CORP | 302520101 | COM | 272,719 | $3,163,540 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 76,538 | $3,162,550 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,159,000 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 203,466 | $3,157,791 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,049 | $3,148,556 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,977 | $3,145,018 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53,511 | $3,141,630 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,734 | $3,135,744 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,604 | $3,131,356 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 143,603 | $3,127,673 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,861 | $3,126,634 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $3,126,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,987 | $3,125,013 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,853 | $3,123,984 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,506 | $3,118,557 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 165,678 | $3,118,060 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 307,036 | $3,107,204 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 145,361 | $3,104,910 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,182 | $3,104,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,000 | $3,104,640 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 295,000 | $3,100,450 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,960 | $3,098,744 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,000 | $3,098,100 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,902 | $3,080,965 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,052 | $3,080,803 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,940 | $3,080,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,916 | $3,073,697 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,763 | $3,072,529 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $3,060,481 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,530 | $3,053,696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,690 | $3,045,419 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 178,677 | $3,039,295 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 398,168 | $3,030,058 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 169,529 | $3,027,789 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 268,000 | $3,020,360 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 52,259 | $3,016,389 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 216,082 | $3,014,344 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180,879 | $3,011,636 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,259 | $3,011,343 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 47,104 | $3,010,888 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,755 | $3,007,908 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 224,071 | $3,007,032 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 47,532 | $3,004,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84,406 | $3,003,165 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,915 | $2,999,506 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,991,062 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,256 | $2,981,262 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,633 | $2,977,631 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,749 | $2,967,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,965,200 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 162,451 | $2,963,107 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,473 | $2,961,766 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116,143 | $2,954,678 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,224 | $2,954,590 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 406,521 | $2,951,343 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,960 | $2,950,274 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,372,000 | $2,949,016 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 25,374 | $2,943,384 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,168 | $2,941,279 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140,145 | $2,924,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,708,000 | $2,919,902 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 42,512 | $2,909,948 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,348 | $2,906,146 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,787 | $2,900,387 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 60,628 | $2,898,017 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,991 | $2,894,158 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90,633 | $2,891,193 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,944 | $2,881,786 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500,822 | $2,854,685 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,931 | $2,851,554 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,778 | $2,836,008 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,625,000 | $2,835,604 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $2,835,000 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 68,851 | $2,833,906 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 217,132 | $2,833,574 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 595,196 | $2,833,133 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,558,000 | $2,825,004 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,497 | $2,822,456 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 283,926 | $2,816,546 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,832 | $2,787,765 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83,000 | $2,786,310 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,494 | $2,782,883 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 47,400 | $2,780,958 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,919,000 | $2,777,866 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 227,115 | $2,777,617 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 503,600 | $2,769,801 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,767,500 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 73,983 | $2,764,744 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,843,000 | $2,762,156 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 161,142 | $2,760,362 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,000 | $2,743,200 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,610 | $2,743,187 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,292 | $2,741,500 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,564 | $2,734,314 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 180,967 | $2,728,982 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,457 | $2,724,441 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 40,780 | $2,724,104 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 177,217 | $2,720,280 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,615 | $2,717,073 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 295,237 | $2,716,181 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 152,878 | $2,713,586 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,816,000 | $2,706,627 | dollars as filed | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 259,245 | $2,705,222 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,364 | $2,701,323 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 83,953 | $2,695,731 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,167 | $2,695,113 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,789 | $2,690,338 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,938 | $2,689,208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 241,600 | $2,684,176 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,000 | $2,676,530 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,008 | $2,673,629 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,665,284 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 235,010 | $2,665,014 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,725 | $2,664,532 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,595 | $2,662,041 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 282,576 | $2,656,215 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 253,567 | $2,654,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,560 | $2,649,362 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 72,409 | $2,648,721 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,188 | $2,647,520 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 191,438 | $2,645,674 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,796 | $2,645,231 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 251,629 | $2,642,106 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 192,263 | $2,641,693 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 154,604 | $2,635,999 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 270,803 | $2,634,914 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,447 | $2,626,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,750,000 | $2,625,000 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 163,788 | $2,623,883 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,550 | $2,622,029 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 132,213 | $2,620,461 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $2,617,855 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,000 | $2,612,150 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,395 | $2,610,016 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 159,963 | $2,596,199 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,595,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 829,034 | $2,594,877 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,219,000 | $2,594,122 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 33,188 | $2,590,324 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 319,675 | $2,589,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |