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 |
|---|---|---|---|---|---|---|
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,587,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 303,046 | $2,584,983 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,074,000 | $2,581,549 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 65,341 | $2,578,356 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,275 | $2,577,978 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,957 | $2,575,026 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 106,650 | $2,574,530 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,400 | $2,561,096 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,299 | $2,558,319 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,400 | $2,556,792 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,895 | $2,556,509 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 417,160 | $2,548,847 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $2,548,755 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 112,747 | $2,545,828 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56,991 | $2,542,939 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 353,021 | $2,541,751 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 270,651 | $2,541,412 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,040 | $2,533,007 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,838 | $2,529,721 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 96,138 | $2,528,430 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 260,000 | $2,524,600 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 199,733 | $2,522,628 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,811,000 | $2,521,748 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,520,400 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,015 | $2,517,757 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,512,794 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,900 | $2,512,150 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 72,750 | $2,511,330 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,449 | $2,511,025 | dollars as filed | |
| WAFD INC | 938824109 | COM | 83,190 | $2,505,683 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 61,107 | $2,502,943 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,808 | $2,501,579 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38,832 | $2,499,616 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,458 | $2,498,652 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 117,812 | $2,489,368 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,577 | $2,489,294 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,395 | $2,487,764 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 102,833 | $2,487,530 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134,162 | $2,484,681 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,169 | $2,473,352 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500,651 | $2,473,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 104,304 | $2,472,006 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 80,443 | $2,469,601 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $2,455,000 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,425 | $2,440,266 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 93,783 | $2,428,980 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 104,510 | $2,427,767 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 151,127 | $2,418,032 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $2,416,050 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,547 | $2,412,913 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 211,215 | $2,412,075 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 203,902 | $2,408,082 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,407,000 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 81,906 | $2,403,123 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 89,991 | $2,398,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212,714 | $2,397,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,893 | $2,393,233 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,456 | $2,387,896 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 138,956 | $2,385,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,400 | $2,375,280 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,979 | $2,371,752 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,601 | $2,371,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,342 | $2,367,774 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 105,151 | $2,363,795 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,103 | $2,362,404 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,806 | $2,362,103 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,295 | $2,358,618 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,000 | $2,358,280 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 24,145 | $2,355,828 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,935 | $2,337,687 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,860 | $2,337,516 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42,783 | $2,337,235 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 50,417 | $2,335,820 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,815 | $2,335,601 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 54,433 | $2,330,821 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,266 | $2,330,540 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,507 | $2,330,021 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 152,876 | $2,328,301 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,909 | $2,326,321 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,068 | $2,324,592 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,600 | $2,319,272 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 94,197 | $2,319,129 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 104,600 | $2,316,890 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,625 | $2,316,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 77,180 | $2,310,770 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,287 | $2,309,504 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,748,000 | $2,307,386 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 481,262 | $2,305,245 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 248,468 | $2,303,299 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,000 | $2,303,240 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 141,512 | $2,302,399 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,756 | $2,297,224 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,569 | $2,296,734 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 55,809 | $2,292,076 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 558,847 | $2,291,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,054 | $2,281,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $2,281,830 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 13,898 | $2,279,411 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,903 | $2,276,661 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,446 | $2,275,680 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,269,393 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 536,999 | $2,255,396 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121,798 | $2,254,481 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,720 | $2,250,243 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,249,800 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $2,249,800 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 228,818 | $2,244,704 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 112,998 | $2,244,141 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 73,073 | $2,243,342 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 21,446 | $2,240,249 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,869 | $2,234,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,000 | $2,233,710 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 85,207 | $2,229,869 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,240,000 | $2,226,112 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 16,800 | $2,224,152 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,063 | $2,223,453 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 71,200 | $2,222,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,158 | $2,221,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,100 | $2,219,796 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,324 | $2,216,981 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,944 | $2,216,096 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 80,308 | $2,214,894 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,212,000 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,157 | $2,210,797 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,499 | $2,206,170 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,829 | $2,201,193 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70,597 | $2,187,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,041 | $2,186,746 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44,294 | $2,180,151 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,178 | $2,179,340 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 101,932 | $2,179,308 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 90,551 | $2,175,035 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 230,818 | $2,174,306 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,248 | $2,173,420 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,898 | $2,168,088 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,818 | $2,167,525 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,239,000 | $2,164,598 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,273 | $2,162,481 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,731 | $2,161,352 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 129,555 | $2,160,977 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,966 | $2,148,349 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,819 | $2,147,624 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 58,118 | $2,145,717 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 51,283 | $2,142,603 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,928 | $2,140,518 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,137,350 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 224,351 | $2,133,578 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,825 | $2,126,214 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,802 | $2,117,614 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,091 | $2,113,590 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,874 | $2,107,342 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 142,100 | $2,101,659 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,300 | $2,094,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,804 | $2,090,506 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,538 | $2,090,239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,279 | $2,089,562 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,700,000 | $2,088,855 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 25,456 | $2,087,392 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $2,087,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 91,245 | $2,084,035 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 15,420 | $2,083,860 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,006 | $2,083,307 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,091 | $2,082,027 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,299 | $2,081,548 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,100 | $2,081,225 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,000 | $2,074,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,433 | $2,071,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,204 | $2,071,718 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,361 | $2,070,724 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,727 | $2,069,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140,046 | $2,067,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 37,784 | $2,065,274 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,617,000 | $2,064,447 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,962 | $2,056,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,848 | $2,053,948 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,716 | $2,050,675 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 460,328 | $2,048,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,827 | $2,047,751 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,745 | $2,047,704 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 54,413 | $2,046,473 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,170 | $2,045,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,900 | $2,044,966 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 139,391 | $2,040,685 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,000,000 | $2,040,000 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,494 | $2,039,742 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 306,519 | $2,038,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 74,485 | $2,036,420 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 50,507 | $2,034,422 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,798 | $2,030,336 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,821 | $2,029,020 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,016 | $2,028,706 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $2,027,474 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47,949 | $2,024,407 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 87,263 | $2,023,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,000 | $2,018,380 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $2,016,602 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,042 | $2,010,645 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,397 | $2,009,831 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 34,212 | $2,007,218 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,432 | $2,005,980 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 466,223 | $2,000,097 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 129,060 | $1,999,139 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,799 | $1,999,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,386 | $1,997,898 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 275,122 | $1,994,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 193,406 | $1,994,016 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,854 | $1,992,117 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 178,539 | $1,983,568 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,344 | $1,981,475 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,775 | $1,981,415 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,571 | $1,979,971 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,455 | $1,979,780 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,297 | $1,968,991 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 245,753 | $1,953,736 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,861 | $1,951,131 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 142,787 | $1,950,470 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 656,538 | $1,949,918 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,295 | $1,946,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,280 | $1,945,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 307,043 | $1,943,583 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 83,925 | $1,942,865 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 110,992 | $1,941,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155,000 | $1,940,600 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 125,569 | $1,940,041 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,677 | $1,935,885 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 118,761 | $1,934,617 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,399 | $1,933,468 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,932 | $1,925,977 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,113 | $1,925,678 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 254,819 | $1,923,884 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,090 | $1,911,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,908,900 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 25,726 | $1,903,209 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,124 | $1,902,741 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,405 | $1,895,775 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,269 | $1,893,814 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,317 | $1,889,056 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 86,785 | $1,888,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,223 | $1,887,406 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,382 | $1,882,076 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 376,059 | $1,880,295 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 60,474 | $1,879,531 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 486,163 | $1,876,589 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $1,868,550 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78,237 | $1,867,517 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 195,677 | $1,866,759 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 106,500 | $1,865,880 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,132 | $1,865,662 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,470 | $1,862,029 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,961 | $1,861,916 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 147,272 | $1,858,573 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,061,000 | $1,857,476 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 25,572 | $1,848,089 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 35,700 | $1,847,118 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,030 | $1,846,273 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,036,000 | $1,844,840 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,945,000 | $1,839,542 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 77,815 | $1,837,990 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,589 | $1,831,573 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 43,008 | $1,829,131 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,000 | $1,824,000 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 42,940 | $1,822,803 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59,114 | $1,821,302 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,084 | $1,821,099 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 435,986 | $1,818,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58,700 | $1,814,417 | dollars as filed | put |
| DANA INC | 235825205 | COM | 120,556 | $1,814,368 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 46,253 | $1,811,729 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,392 | $1,799,817 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 41,187 | $1,798,637 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,000,000 | $1,797,400 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 155,179 | $1,796,973 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33,010 | $1,794,755 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 51,970 | $1,791,406 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285,588 | $1,790,637 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 188,400 | $1,787,916 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 202,429 | $1,787,448 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,546 | $1,787,268 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,404 | $1,781,473 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,392 | $1,780,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,505 | $1,772,116 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 557,077 | $1,771,505 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,985 | $1,771,490 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,026 | $1,767,434 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,189 | $1,765,477 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,250 | $1,764,767 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,735 | $1,762,056 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 344,067 | $1,758,183 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 109,273 | $1,754,924 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000,000 | $1,750,000 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 19,031 | $1,748,758 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 162,179 | $1,745,046 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,122 | $1,743,830 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,880 | $1,741,153 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,292 | $1,739,334 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,917 | $1,738,066 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,671 | $1,737,422 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 250,136 | $1,735,944 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,600 | $1,735,075 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,463 | $1,730,066 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,625 | $1,720,028 | dollars as filed | |
| GERON CORP | 374163103 | COM | 789,986 | $1,714,270 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,858 | $1,713,532 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 167,982 | $1,713,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,713,400 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 231,868 | $1,711,186 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 607,584 | $1,707,311 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,931 | $1,697,906 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 345,802 | $1,697,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,072 | $1,696,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,831,000 | $1,690,983 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 35,551 | $1,689,738 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,459 | $1,688,951 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,121 | $1,686,106 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 28,840 | $1,684,544 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 45,958 | $1,677,007 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62,589 | $1,674,256 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,500 | $1,671,725 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 180,000 | $1,668,600 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 76,578 | $1,667,103 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 286,233 | $1,665,876 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,665,280 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 109,415 | $1,663,108 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30,936 | $1,661,264 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,740 | $1,656,050 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,757 | $1,654,311 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 165,321 | $1,653,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,400 | $1,645,128 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 19,600 | $1,643,558 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,238 | $1,638,973 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,578,000 | $1,638,501 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 28,387 | $1,637,930 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,370 | $1,635,021 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,991 | $1,629,076 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,254 | $1,628,907 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,628,550 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157,021 | $1,626,737 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 50,573 | $1,625,922 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 189,613 | $1,624,983 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,564 | $1,621,267 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,815 | $1,620,907 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,304 | $1,619,668 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,618,162 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,273 | $1,617,617 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,625 | $1,617,194 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 65,466 | $1,617,011 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 91,529 | $1,616,402 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,541 | $1,615,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,876 | $1,615,065 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 85,960 | $1,612,610 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 55,800 | $1,611,504 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 20,788 | $1,609,407 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,108 | $1,609,085 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $1,608,400 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 23,045 | $1,606,237 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,412 | $1,605,543 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 90,260 | $1,603,920 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,680 | $1,601,434 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,008 | $1,600,596 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,208 | $1,600,523 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 349,888 | $1,598,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,593,000 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 101,457 | $1,586,787 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,406 | $1,586,679 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,584,018 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,209 | $1,583,254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 254,394 | $1,582,332 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 706,000 | $1,581,440 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,884 | $1,581,155 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,147 | $1,579,783 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,897,000 | $1,576,938 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,965,000 | $1,576,893 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 38,473 | $1,576,239 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,486 | $1,575,381 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,357 | $1,574,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55,519 | $1,573,964 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,600 | $1,570,752 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,870 | $1,570,181 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 108,846 | $1,569,559 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 116,826 | $1,568,973 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,923 | $1,568,359 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 322,028 | $1,568,276 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,910 | $1,564,853 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,930 | $1,563,315 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 104,424 | $1,561,139 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,572 | $1,560,546 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 778,852 | $1,557,704 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 888,507 | $1,554,887 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,737 | $1,554,473 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,118 | $1,554,185 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,324 | $1,554,032 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,769,000 | $1,553,996 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,552,929 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,278 | $1,551,494 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 82,343 | $1,551,342 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,314 | $1,549,275 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,055 | $1,548,083 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 89,964 | $1,547,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,410 | $1,546,873 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,393 | $1,545,621 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,792 | $1,542,946 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,113 | $1,542,644 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,609 | $1,541,244 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 119,523 | $1,531,088 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,900 | $1,530,433 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 49,900 | $1,530,433 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,038 | $1,530,014 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,141 | $1,529,662 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 35,015 | $1,528,055 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,218 | $1,526,272 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 277,126 | $1,524,195 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,756 | $1,523,455 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,880 | $1,520,442 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 182,526 | $1,520,441 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,101 | $1,514,491 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,630 | $1,512,012 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,934 | $1,507,686 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,290 | $1,505,522 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,503,761 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,064 | $1,501,118 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,979 | $1,496,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,000 | $1,492,240 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,160 | $1,491,776 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 66,784 | $1,491,286 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,454,000 | $1,490,903 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,520 | $1,489,590 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 430,406 | $1,489,205 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 977,271 | $1,485,452 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,219 | $1,483,527 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $1,482,600 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,978 | $1,482,025 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 161,652 | $1,477,498 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,028 | $1,476,830 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,280 | $1,475,880 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 279,687 | $1,473,951 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,865 | $1,472,425 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 138,900 | $1,472,340 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,471,600 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,734 | $1,470,871 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,638 | $1,469,631 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 122,453 | $1,466,987 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 121,892 | $1,466,360 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 359,238 | $1,465,691 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,285 | $1,464,790 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,690 | $1,464,451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,463,200 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,000 | $1,463,200 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,734 | $1,458,419 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,320 | $1,458,356 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,456,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,896 | $1,453,732 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,195 | $1,451,759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,198 | $1,451,308 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 47,406 | $1,449,675 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,125 | $1,449,154 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 29,306 | $1,448,595 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 94,393 | $1,442,325 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 53,829 | $1,441,002 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,930 | $1,440,164 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 96,539 | $1,432,638 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,584 | $1,432,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,430,075 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,411 | $1,429,982 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,598 | $1,425,208 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,013 | $1,424,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,293 | $1,422,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,000 | $1,422,400 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 429,049 | $1,420,152 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,419,642 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,273 | $1,419,265 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,474 | $1,417,021 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,800 | $1,412,752 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 175,652 | $1,412,242 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,228 | $1,411,649 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $1,407,834 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 156,787 | $1,406,381 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,600 | $1,405,368 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,006 | $1,403,582 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 395,047 | $1,402,417 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,399,904 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,805 | $1,399,720 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,118 | $1,399,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 28,137 | $1,398,972 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,986 | $1,391,413 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,234 | $1,391,391 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,089 | $1,391,171 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,904 | $1,389,254 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,618 | $1,388,661 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,426 | $1,387,033 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,994 | $1,386,193 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,233 | $1,383,622 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,084 | $1,383,158 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72,106 | $1,382,994 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,000 | $1,381,150 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,559 | $1,378,623 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 114,754 | $1,378,195 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,357 | $1,377,384 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 47,600 | $1,374,688 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 274,188 | $1,373,682 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,253 | $1,373,264 | 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 |