13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- 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 Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 49,133 | $2,882,633 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,348 | $2,879,489 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,406 | $2,876,479 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,730 | $2,865,386 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 56,505 | $2,864,804 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72,133 | $2,856,466 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,849 | $2,855,123 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,261,000 | $2,854,987 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,800 | $2,854,536 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,557 | $2,835,528 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,893 | $2,834,411 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,231 | $2,826,436 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,579 | $2,817,253 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 238,415 | $2,815,681 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,100 | $2,803,606 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,985 | $2,803,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 140,592 | $2,790,751 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 121,971 | $2,787,039 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 254,887 | $2,780,817 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,660 | $2,779,699 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,052,000 | $2,776,268 | dollars as filed | principal |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 269,273 | $2,773,512 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 92,815 | $2,771,457 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $2,768,160 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 207,233 | $2,766,561 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,214 | $2,765,036 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 168,339 | $2,759,077 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,148,000 | $2,750,408 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,742,000 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 34,444 | $2,737,954 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,427 | $2,730,539 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 333,544 | $2,725,055 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,312,000 | $2,723,860 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 196,068 | $2,721,423 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,251 | $2,718,159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,627 | $2,717,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,345,000 | $2,708,545 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,600 | $2,707,290 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 386,355 | $2,704,485 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,167 | $2,704,237 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,228 | $2,693,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,000 | $2,686,510 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,071 | $2,684,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,148 | $2,679,437 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,379 | $2,677,772 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 413,214 | $2,677,627 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,200 | $2,677,482 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 101,941 | $2,670,854 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,401,000 | $2,669,411 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,755 | $2,669,370 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,544,000 | $2,666,470 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 263,875 | $2,662,499 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 423,053 | $2,661,003 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 134,700 | $2,660,325 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 65,300 | $2,657,710 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,568 | $2,656,098 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,541 | $2,654,686 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 214,600 | $2,654,602 | dollars as filed | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 259,245 | $2,652,076 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 264,116 | $2,646,442 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 433,067 | $2,646,040 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 94,142 | $2,643,509 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,646 | $2,634,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,900 | $2,633,657 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 25,500 | $2,626,245 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,968,000 | $2,625,612 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 49,442 | $2,618,942 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36,490 | $2,613,414 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,611,414 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126,038 | $2,606,465 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 85,000 | $2,602,700 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,546 | $2,599,118 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 253,567 | $2,599,062 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 188,741 | $2,598,963 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,685 | $2,597,444 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 900,000 | $2,592,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 12,500 | $2,588,375 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,487 | $2,586,174 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 260,100 | $2,585,394 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,282 | $2,582,787 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 53,610 | $2,580,250 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 127,874 | $2,575,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $2,573,600 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 106,603 | $2,560,604 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 408,369 | $2,560,474 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 60,971 | $2,557,733 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 250,000 | $2,557,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,184 | $2,557,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,200 | $2,552,016 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,131 | $2,551,795 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $2,550,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 72,551 | $2,549,442 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 641,353 | $2,539,758 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,118 | $2,533,738 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,525,000 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,546 | $2,524,679 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,116,893 | $2,513,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,729 | $2,508,903 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 249,343 | $2,503,405 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,629 | $2,498,604 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,368 | $2,494,904 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,323 | $2,493,177 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,490,900 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,000 | $2,490,900 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,412 | $2,488,014 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,486,500 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,621 | $2,483,725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52,596 | $2,479,375 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,719 | $2,475,429 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,613 | $2,471,372 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106,830 | $2,468,842 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,543 | $2,467,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,200 | $2,464,168 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 42,940 | $2,456,168 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,112 | $2,453,091 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,029 | $2,450,919 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 237,948 | $2,450,864 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,166 | $2,446,641 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 121,601 | $2,444,180 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,015 | $2,443,353 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,613 | $2,438,902 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,000 | $2,436,000 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 216,320 | $2,435,764 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 251,822 | $2,432,601 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 107,045 | $2,426,710 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 164,879 | $2,423,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,000 | $2,422,940 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 1,198,000 | $2,418,415 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,405 | $2,411,954 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,236 | $2,408,650 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,909,000 | $2,407,372 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 526,723 | $2,401,857 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,290 | $2,392,663 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,637 | $2,389,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,388,600 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 31,593 | $2,384,955 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,375 | $2,383,599 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,710 | $2,383,307 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 265,002 | $2,379,718 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,440 | $2,368,684 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 299,006 | $2,368,128 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,015 | $2,367,835 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,899 | $2,367,822 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 90,857 | $2,365,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,100 | $2,365,443 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 17,409 | $2,365,361 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 283,582 | $2,365,074 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 146,765 | $2,362,917 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,293 | $2,360,746 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,164 | $2,359,880 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 288,109 | $2,359,614 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,652 | $2,358,506 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 109,552 | $2,357,558 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,260 | $2,357,281 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,331 | $2,354,250 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,086 | $2,352,732 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,613 | $2,352,101 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,199 | $2,348,374 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,806 | $2,345,877 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $2,342,663 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 36,885 | $2,341,460 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 974,878 | $2,339,707 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,471 | $2,337,305 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,559 | $2,334,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,200 | $2,329,740 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,677 | $2,324,038 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 387,271 | $2,319,753 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 124,433 | $2,311,965 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 281,192 | $2,311,398 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 186,049 | $2,308,868 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51,005 | $2,305,426 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 263,694 | $2,304,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 93,387 | $2,301,990 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,574 | $2,299,206 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 199,712 | $2,296,689 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 194,100 | $2,296,203 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 26,970 | $2,290,562 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41,379 | $2,288,258 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $2,287,681 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 296,600 | $2,286,786 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $2,269,620 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 146,049 | $2,269,601 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 66,748 | $2,267,429 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,197 | $2,265,517 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,464 | $2,265,463 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,635 | $2,259,965 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,226 | $2,258,291 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,401 | $2,252,752 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 383,540 | $2,251,380 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,736 | $2,243,546 | dollars as filed | |
| GERON CORP | 374163103 | COM | 925,205 | $2,238,996 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,695,000 | $2,235,853 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 60,365 | $2,232,299 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,231,827 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,418 | $2,217,947 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,446 | $2,216,943 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 142,965 | $2,215,958 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,626,000 | $2,210,409 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 19,569 | $2,205,818 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,011 | $2,203,942 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,478 | $2,200,402 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 167,085 | $2,198,839 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,977 | $2,198,755 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,729 | $2,196,579 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,773 | $2,196,374 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 96,608 | $2,191,070 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 101,156 | $2,188,003 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 103,287 | $2,185,553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,669 | $2,180,728 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,019 | $2,177,712 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,640 | $2,176,323 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,308 | $2,171,839 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 203,600 | $2,170,376 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,983 | $2,170,134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,785 | $2,154,627 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,912 | $2,153,919 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 75,143 | $2,153,599 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 69,322 | $2,147,595 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,900 | $2,146,268 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,928 | $2,143,172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,600 | $2,139,104 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 78,109 | $2,135,500 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 60,452 | $2,129,725 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,950 | $2,126,758 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 18,522 | $2,126,696 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,200 | $2,126,144 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,530 | $2,125,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,420 | $2,122,901 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,353,614 | $2,111,638 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,041 | $2,101,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,420,000 | $2,097,809 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 50,418 | $2,096,381 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 101,200 | $2,093,828 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,320 | $2,089,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,687 | $2,088,864 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,387 | $2,081,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,081,200 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 179,492 | $2,074,928 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,578 | $2,073,919 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,279,000 | $2,073,161 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,843 | $2,071,486 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 257,437 | $2,067,219 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,332,719 | $2,066,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 67,761 | $2,066,712 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,694 | $2,066,250 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 57,117 | $2,064,209 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,194 | $2,061,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,000 | $2,061,600 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,214 | $2,060,304 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,182 | $2,059,511 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,318 | $2,053,721 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 141,447 | $2,052,396 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,000 | $2,049,280 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 52,670 | $2,048,863 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,346 | $2,048,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,720 | $2,044,778 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 672,428 | $2,044,181 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,731 | $2,038,971 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 301,653 | $2,030,125 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,364 | $2,025,987 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 197,210 | $2,023,375 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,552 | $2,021,946 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,060 | $2,009,910 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,612 | $2,008,317 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,647 | $2,005,094 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,751 | $2,001,757 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 75,667 | $1,999,123 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,071 | $1,998,373 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,524 | $1,995,950 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,923 | $1,994,631 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,708 | $1,987,617 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 156,092 | $1,985,490 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,052 | $1,983,599 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $1,983,105 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,802 | $1,982,061 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $1,979,511 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,968 | $1,978,803 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,915 | $1,971,003 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 842,145 | $1,970,619 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 16,112 | $1,960,991 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111,955 | $1,958,093 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,913 | $1,955,837 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,015 | $1,942,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,745 | $1,927,173 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,170 | $1,924,289 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,879 | $1,921,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,200 | $1,911,024 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,615,447 | $1,906,227 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,118 | $1,906,109 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,908 | $1,903,470 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,474 | $1,901,018 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,225 | $1,900,164 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,800 | $1,895,584 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,086,801 | $1,891,033 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 185,740 | $1,890,834 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,751 | $1,889,241 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,470 | $1,889,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,904 | $1,888,919 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 65,893 | $1,885,858 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 104,254 | $1,877,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,182,000 | $1,869,428 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 140,055 | $1,864,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,300 | $1,863,112 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,109 | $1,861,575 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,634 | $1,861,210 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65,000 | $1,858,350 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,845 | $1,854,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,900 | $1,853,069 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,000 | $1,842,080 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 108,496 | $1,840,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $1,839,204 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 36,908 | $1,838,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $1,835,920 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 171,002 | $1,834,851 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,075 | $1,830,105 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,560 | $1,829,831 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,631 | $1,825,491 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,740 | $1,825,457 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,274 | $1,822,332 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,935 | $1,821,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,126 | $1,816,544 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,653 | $1,812,897 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 382,032 | $1,810,833 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,835 | $1,809,337 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,375 | $1,809,282 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $1,806,600 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,366 | $1,804,632 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 464,767 | $1,803,296 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $1,803,120 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 53,691 | $1,801,334 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 175,000 | $1,799,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,500 | $1,796,265 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,840 | $1,795,212 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 56,242 | $1,790,745 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 106,303 | $1,790,141 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,627 | $1,787,902 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42,201 | $1,786,369 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 95,400 | $1,784,937 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 47,109 | $1,784,489 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 499,736 | $1,784,058 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,357 | $1,777,530 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 47,916 | $1,777,204 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 470,724 | $1,769,922 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,477 | $1,767,817 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,674 | $1,764,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,000 | $1,764,620 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,930 | $1,763,299 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158,415 | $1,761,574 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 382,400 | $1,759,040 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 104,392 | $1,756,916 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,712 | $1,755,589 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 99,668 | $1,755,154 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,387 | $1,752,010 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,681 | $1,751,273 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 309,846 | $1,750,630 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,063 | $1,750,515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,600 | $1,750,048 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $1,741,506 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000,000 | $1,740,000 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,534 | $1,737,196 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,811 | $1,735,314 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,301 | $1,732,869 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,470 | $1,727,665 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,363,000 | $1,727,660 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 200,800 | $1,718,848 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 421,900 | $1,717,133 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,715,750 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 94,343 | $1,714,212 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,705 | $1,707,839 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 335,284 | $1,706,596 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,473 | $1,691,309 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 167,982 | $1,688,219 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 51,595 | $1,686,641 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,147 | $1,682,125 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,906 | $1,680,124 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,358 | $1,677,539 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,425 | $1,673,001 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,286,888 | $1,672,954 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,536 | $1,671,236 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100,486 | $1,671,082 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 96,022 | $1,670,783 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 50,293 | $1,670,230 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,400 | $1,670,080 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 62,428 | $1,669,950 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 408,708 | $1,667,529 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,350 | $1,665,264 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,534,000 | $1,659,543 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,105 | $1,657,270 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,070 | $1,655,825 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,865 | $1,653,406 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,169 | $1,653,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,800 | $1,652,000 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 27,930 | $1,647,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,820 | $1,647,337 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 49,773 | $1,640,518 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 83,979 | $1,640,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,007 | $1,639,081 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,450 | $1,638,995 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 665,179 | $1,636,340 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,169 | $1,633,669 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,270 | $1,633,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,966 | $1,631,846 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30,325 | $1,628,756 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 327,726 | $1,625,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,085 | $1,624,200 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,879 | $1,620,938 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,974 | $1,620,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,862 | $1,620,404 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,431 | $1,619,425 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 169,878 | $1,618,937 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,617,600 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 72,573 | $1,613,298 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,881 | $1,609,854 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $1,608,800 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,970 | $1,607,738 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,602,183 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 89,446 | $1,599,295 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,367 | $1,598,895 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,602 | $1,590,954 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,327 | $1,590,805 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,076 | $1,588,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,586,500 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,859 | $1,577,812 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 79,652 | $1,577,109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 181,394 | $1,576,314 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,500 | $1,575,875 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 152,914 | $1,575,014 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,252 | $1,572,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,572,600 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 15,899 | $1,569,868 | dollars as filed | |
| TANGER INC | 875465106 | COM | 87,497 | $1,569,696 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 208,800 | $1,568,088 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 20,819 | $1,568,087 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 498,464 | $1,565,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,709 | $1,563,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,961 | $1,560,426 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 316,783 | $1,558,573 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,133 | $1,555,448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,118 | $1,554,743 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,553,020 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84,190 | $1,552,465 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 59,600 | $1,551,984 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,400 | $1,545,336 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,505,000 | $1,543,706 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 37,791 | $1,541,494 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 333,182 | $1,539,301 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,095 | $1,536,306 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 289,473 | $1,534,207 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,800 | $1,532,664 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,398 | $1,530,464 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 437,039 | $1,529,637 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,434 | $1,527,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,289 | $1,523,454 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,980 | $1,523,017 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,364 | $1,519,194 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,518,912 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 267,800 | $1,518,426 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 176,165 | $1,516,780 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 151,115 | $1,516,439 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,993 | $1,516,357 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,624 | $1,512,358 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,870 | $1,512,091 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 284,996 | $1,507,629 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,947 | $1,506,665 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,300 | $1,506,492 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 21,481 | $1,506,033 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,951 | $1,499,137 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,497,600 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,737 | $1,497,351 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,244 | $1,494,965 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,970 | $1,493,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,906 | $1,488,917 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,911 | $1,487,657 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 143,172 | $1,484,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,390 | $1,482,865 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,542 | $1,482,834 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,342 | $1,480,768 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,000 | $1,477,200 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 873,300 | $1,475,877 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,473,338 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,331 | $1,473,188 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,865 | $1,472,644 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $1,471,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,466,700 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 583,766 | $1,465,253 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,261 | $1,465,121 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,528 | $1,464,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 358,625 | $1,459,604 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,090 | $1,459,193 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,456,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 57,531 | $1,455,534 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,668 | $1,454,429 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 45,735 | $1,452,086 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81,337 | $1,451,053 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 22,382 | $1,447,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,400 | $1,447,068 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,882 | $1,446,878 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,919 | $1,445,006 | dollars as filed | |
| NOV INC | 62955J103 | COM | 69,127 | $1,444,063 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 168,270 | $1,443,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |