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 |
|---|---|---|---|---|---|---|
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 143,455 | $1,441,723 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,991 | $1,441,379 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,241 | $1,438,051 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,336 | $1,437,156 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,726,000 | $1,436,653 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,435,616 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,220 | $1,434,495 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33,547 | $1,431,450 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 226,433 | $1,431,057 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,502 | $1,424,695 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,044 | $1,423,395 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 377,556 | $1,423,386 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,256 | $1,423,138 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 140,428 | $1,422,536 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,495 | $1,422,391 | dollars as filed | |
| IAA INC | 449253103 | COM | 35,548 | $1,421,920 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,159 | $1,421,501 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 142,496 | $1,417,835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,894 | $1,416,094 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74,874 | $1,413,622 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,182 | $1,412,876 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162,319 | $1,412,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,515 | $1,411,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,410,564 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,272 | $1,410,528 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,008 | $1,410,387 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,070 | $1,409,075 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,439 | $1,406,855 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 43,175 | $1,403,189 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 127,172 | $1,402,707 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,841 | $1,400,575 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,410 | $1,399,468 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,398,816 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 464,000 | $1,396,566 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 57,560 | $1,394,679 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,843 | $1,393,768 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,362 | $1,393,373 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,391,249 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,336 | $1,388,402 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 321,924 | $1,387,492 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,832 | $1,387,057 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 177,190 | $1,385,627 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,591 | $1,385,584 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 39,806 | $1,382,462 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,625 | $1,380,464 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 329,300 | $1,376,474 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,654 | $1,374,004 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247,735 | $1,372,452 | dollars as filed | |
| DANA INC | 235825205 | COM | 90,706 | $1,372,381 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,011 | $1,370,696 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 89,011 | $1,367,208 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,366,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,839 | $1,364,214 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 149,669 | $1,361,988 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,780 | $1,360,794 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 232,088 | $1,360,036 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 29,704 | $1,359,255 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 133,904 | $1,359,126 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,501 | $1,357,142 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,736 | $1,352,274 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109,600 | $1,349,176 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 29,705 | $1,346,825 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,409 | $1,346,595 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,461 | $1,345,645 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 130,999 | $1,344,049 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,838 | $1,342,050 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,440 | $1,340,180 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,537 | $1,338,117 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,999 | $1,334,474 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,976 | $1,333,235 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,216 | $1,331,620 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,343 | $1,331,554 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,006 | $1,329,951 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,552 | $1,326,885 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 105,893 | $1,323,663 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,123 | $1,320,821 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 187,491 | $1,319,936 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,352 | $1,319,688 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 26,414 | $1,319,114 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,276 | $1,311,727 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,523 | $1,309,984 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48,144 | $1,309,518 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,531 | $1,307,043 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 178,498 | $1,301,251 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 256,365 | $1,299,771 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 277,624 | $1,299,280 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,824 | $1,297,680 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,287 | $1,297,472 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 90,457 | $1,296,248 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,401 | $1,296,165 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,875 | $1,292,377 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 232,478 | $1,290,253 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,656 | $1,289,598 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,288,841 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,440 | $1,288,371 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,411 | $1,287,068 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 230,588 | $1,286,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,340 | $1,283,989 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604129 | COM | 19,934 | $1,283,750 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,259 | $1,281,571 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 314,781 | $1,281,158 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,997 | $1,280,659 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 138,741 | $1,280,580 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,566 | $1,280,438 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,552 | $1,280,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,517 | $1,278,401 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,903 | $1,276,778 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,722 | $1,276,400 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33,882 | $1,273,624 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,273,572 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $1,272,500 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 23,411 | $1,272,154 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 948,051 | $1,270,388 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,780 | $1,269,903 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,712 | $1,269,748 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,221 | $1,269,228 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,591 | $1,268,104 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 123,475 | $1,268,088 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,192 | $1,262,563 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 123,761 | $1,261,125 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 677,982 | $1,261,046 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,843 | $1,259,827 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,532 | $1,258,971 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,510 | $1,258,590 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,260 | $1,255,255 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 32,653 | $1,252,896 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 40,351 | $1,250,478 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 70,809 | $1,249,779 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,077 | $1,248,304 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,503 | $1,247,774 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,919 | $1,246,410 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,168 | $1,245,534 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,442,000 | $1,245,297 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,239,300 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,700 | $1,239,165 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 32,247 | $1,237,318 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,979 | $1,237,109 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,007 | $1,235,137 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 77,005 | $1,232,849 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,977 | $1,231,954 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 123,390 | $1,227,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,227,713 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,892 | $1,225,135 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,424 | $1,224,869 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,042 | $1,223,992 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 38,224 | $1,223,550 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,827 | $1,223,226 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 165,695 | $1,219,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,213,500 | dollars as filed | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,212,450 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,254,791 | $1,212,410 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,604 | $1,211,013 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,676 | $1,210,099 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 596,091 | $1,210,066 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 119,758 | $1,209,556 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,174 | $1,208,987 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40,277 | $1,208,713 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 94,331 | $1,208,380 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,160,000 | $1,207,351 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 14,440 | $1,206,749 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 303,110 | $1,197,285 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,522 | $1,191,710 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,609 | $1,191,504 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $1,189,993 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,189,630 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,562 | $1,189,469 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 198,527 | $1,187,191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29,610 | $1,186,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,400 | $1,185,856 | dollars as filed | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 139,124 | $1,185,337 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,625 | $1,184,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,217 | $1,183,354 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 347,910 | $1,179,415 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $1,177,851 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,213 | $1,172,846 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,694 | $1,172,379 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 48,428 | $1,170,505 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,582 | $1,170,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,224 | $1,169,426 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,847 | $1,165,192 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 335,408 | $1,163,866 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,094 | $1,163,699 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 46,944 | $1,163,272 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,458 | $1,161,673 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,165 | $1,158,031 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,800 | $1,157,760 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 30,441 | $1,157,368 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,208 | $1,154,921 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25,350 | $1,154,439 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,273 | $1,153,312 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,133 | $1,147,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 48,893 | $1,146,052 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $1,145,430 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 36,738 | $1,144,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,907 | $1,143,271 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,404 | $1,142,568 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,599 | $1,136,060 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,842 | $1,135,275 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,027 | $1,130,093 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,500 | $1,124,061 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,867 | $1,123,178 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,216 | $1,119,074 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,175 | $1,118,459 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,581 | $1,113,395 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,906 | $1,111,833 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 75,743 | $1,110,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,883 | $1,108,074 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 230,326 | $1,107,868 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169,488 | $1,106,757 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 37,732 | $1,102,530 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,101,406 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,219 | $1,100,388 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,083 | $1,099,659 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,587 | $1,099,370 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 99,657 | $1,094,233 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,065 | $1,093,965 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,481 | $1,092,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,600 | $1,092,080 | dollars as filed | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 106,300 | $1,091,733 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,000 | $1,086,800 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 26,728 | $1,086,760 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 229,636 | $1,086,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,180 | $1,084,051 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,965 | $1,083,114 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,309 | $1,082,876 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 762 | $1,077,720 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,262 | $1,077,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 685,000 | $1,076,697 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,051 | $1,074,466 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,012 | $1,071,644 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,898 | $1,066,669 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,272 | $1,066,137 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,656 | $1,064,330 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,980 | $1,064,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,159 | $1,064,168 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,694 | $1,063,673 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,221 | $1,063,404 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,880 | $1,062,692 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,589 | $1,062,212 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 103,896 | $1,061,817 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,787 | $1,061,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $1,061,424 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,717 | $1,061,310 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,443 | $1,060,719 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 104,575 | $1,060,392 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,418 | $1,058,609 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,812 | $1,057,722 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,535 | $1,056,225 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,993 | $1,054,902 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,967 | $1,053,113 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,444 | $1,051,427 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,453 | $1,049,917 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,861 | $1,048,065 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,038 | $1,047,121 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,231 | $1,047,081 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,247 | $1,047,065 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 810,717 | $1,045,825 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,913 | $1,044,507 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160,041 | $1,043,468 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,284 | $1,042,069 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,646 | $1,041,817 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 126,968 | $1,038,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 25,343 | $1,036,529 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,900 | $1,035,198 | dollars as filed | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,033,328 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,600 | $1,033,056 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,819 | $1,032,036 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 99,372 | $1,031,481 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,271 | $1,030,439 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,293 | $1,029,995 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,585 | $1,028,924 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,878 | $1,027,277 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,412 | $1,026,491 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,027 | $1,023,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $1,023,700 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,439 | $1,022,838 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,421 | $1,022,520 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,607 | $1,022,494 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 782,000 | $1,021,237 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 13,160 | $1,020,690 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,412 | $1,020,546 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,436 | $1,018,214 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,775 | $1,016,831 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 163,021 | $1,015,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 817,000 | $1,014,346 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 4,553 | $1,012,860 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 31,582 | $1,011,888 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $1,010,800 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 53,775 | $1,009,896 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 97,903 | $1,008,401 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 102,013 | $1,007,888 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $1,007,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,395 | $1,005,366 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,589 | $1,004,617 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 97,190 | $1,003,973 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,493 | $1,003,703 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,500 | $1,000,350 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,260 | $999,979 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,043,000 | $999,517 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 294,500 | $998,355 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,900 | $998,184 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,000 | $997,920 | dollars as filed | put |
| 111 INC | 68247Q102 | ADR | 329,800 | $995,996 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,302 | $994,339 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,507 | $994,005 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,943 | $991,765 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,179 | $990,475 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 176,669 | $989,347 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,667 | $987,850 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,181 | $986,053 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,467 | $985,620 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 45,800 | $985,158 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 45,800 | $985,158 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 22,547 | $984,852 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,184 | $984,817 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,469 | $982,697 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,573 | $982,514 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 24,027 | $981,503 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,016 | $981,361 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,712 | $981,159 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,690 | $979,285 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $978,165 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 89,162 | $978,108 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,564 | $978,041 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,994 | $976,383 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,411 | $975,573 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,614 | $975,159 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,851 | $973,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,900 | $973,161 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,254 | $971,113 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 271,911 | $970,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 174,480 | $970,109 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,922 | $969,881 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,029 | $968,956 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,657 | $967,607 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,960 | $965,482 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,577 | $965,055 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,482 | $963,129 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 295,432 | $963,108 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,986 | $962,961 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 99,845 | $962,506 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 298,813 | $962,178 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,879 | $960,852 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,795 | $958,597 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,841 | $958,120 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,861 | $955,186 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,685 | $952,394 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,238 | $950,774 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,155 | $950,581 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,572 | $949,818 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,976 | $949,679 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,980 | $948,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,171 | $945,136 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 179,724 | $943,551 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 287,426 | $942,758 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52,100 | $939,363 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,141 | $939,297 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 93,046 | $938,834 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 403,000 | $938,579 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,201 | $937,996 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,835 | $935,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 197,400 | $935,676 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 981,160 | $935,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,612 | $934,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $933,750 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,187 | $933,711 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,029 | $933,600 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $931,200 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,425 | $927,192 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,400 | $926,640 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,138,000 | $926,514 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,720 | $925,280 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 90,943 | $924,890 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 73,902 | $923,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,510 | $922,768 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 904,644 | $922,737 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,393 | $922,152 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,071 | $920,288 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,449 | $918,597 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,266 | $918,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 737,000 | $917,919 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 65,722 | $913,536 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,319 | $912,425 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,153 | $912,370 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,000 | $912,150 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $910,890 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,626 | $907,740 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 291,522 | $906,633 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,292 | $905,994 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,828 | $904,412 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,000 | $903,300 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,110 | $899,480 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,007 | $898,905 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,844 | $898,007 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 318,834 | $895,923 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,794 | $895,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $895,140 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 157,600 | $893,592 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,380 | $891,464 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 26,316 | $890,533 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 81,293 | $890,159 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,705 | $889,959 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,674 | $889,244 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,558 | $888,235 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 800,000 | $886,696 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 464,172 | $886,569 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 98,663 | $882,047 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 222,891 | $880,419 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 130,921 | $878,479 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,768 | $877,990 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,438 | $876,664 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 60,024 | $875,749 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,023 | $875,738 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,411 | $875,572 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,093 | $875,176 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,500 | $875,135 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,189 | $874,878 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,261 | $874,449 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,400 | $873,208 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 43,400 | $873,208 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $872,831 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,400 | $872,690 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 28,682 | $870,212 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $868,868 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 11,500 | $868,135 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,753 | $868,003 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,121 | $867,440 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,854 | $867,073 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,770 | $866,555 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,901 | $866,436 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,143 | $866,134 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,516 | $864,823 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $863,856 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $863,856 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,137 | $863,244 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 91,640 | $862,333 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,433 | $862,242 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 42,355 | $860,653 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 33,739 | $859,669 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,668 | $859,584 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 255,928 | $854,800 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,191 | $853,183 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,827 | $851,543 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,168 | $851,417 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,910 | $849,124 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,842 | $848,621 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 46,295 | $848,587 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,108 | $846,777 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,029 | $844,542 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 109,450 | $843,860 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,393 | $841,778 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,322 | $838,714 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,834 | $836,913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,661 | $835,960 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,995 | $835,148 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,310 | $834,939 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,173 | $833,852 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $830,600 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 8,258 | $829,516 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 182,225 | $829,124 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,020 | $829,069 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 358,707 | $828,613 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 770,000 | $828,574 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,478 | $823,976 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,354 | $821,592 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,977 | $819,534 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,377 | $819,269 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,677 | $819,234 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,700 | $817,282 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,398 | $814,020 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,508 | $811,318 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,152 | $810,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,000 | $809,750 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 29,875 | $808,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 747,000 | $807,455 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,600 | $805,552 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 174,600 | $804,906 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,884 | $804,525 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,861 | $802,416 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,578 | $802,041 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,810 | $800,621 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,483 | $800,437 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 428,000 | $800,180 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 60,011 | $795,146 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 52,722 | $795,046 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,909 | $793,541 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,154 | $793,230 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,183 | $793,091 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,197 | $792,155 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 44,816 | $791,450 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,167 | $790,757 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,047 | $790,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,515 | $789,814 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,403 | $787,923 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,942 | $786,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,900 | $785,354 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 59,808 | $783,485 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 40,010 | $782,996 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,294 | $781,849 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,179 | $780,614 | 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 |