13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,969 holding rows worth $127,673,644,000.
- Accession
- 0000312069-22-000074
- Filer
- CIK 312069
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,767 entries on the cover page, a total value of $127,673,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,673,644,000 with VALUE read as thousands by filing date, 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 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,033,673 | $36,643,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 458,749 | $36,581,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 644,964 | $36,570,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 147,148 | $36,547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 497,157 | $36,494,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 435,410 | $36,456,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 425,473 | $36,374,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176,823 | $36,355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231,260 | $36,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $35,967,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 438,465 | $35,446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 269,352 | $35,373,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 739,721 | $35,261,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,299 | $35,119,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,291,576 | $34,834,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 348,389 | $34,772,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,189,046 | $34,756,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 256,317 | $34,709,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 534,638 | $34,657,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,176,769 | $34,561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 885,941 | $34,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 641,684 | $34,254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 516,696 | $34,253,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 380,155 | $34,214,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 589,204 | $34,170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 601,201 | $34,088,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,319,389 | $34,052,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 358,912 | $33,652,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 726,576 | $33,626,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,312 | $33,567,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,711 | $33,495,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 304,816 | $33,254,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,159,935 | $33,126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,093 | $33,069,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95,153 | $32,822,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 381,338 | $32,512,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113,889 | $32,339,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 386,884 | $32,112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,398 | $31,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 827,421 | $31,738,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,864,227 | $31,729,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 544,667 | $31,625,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 917,378 | $31,567,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,182,664 | $31,363,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261,952 | $31,354,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,573 | $31,309,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 137,859 | $31,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 140,093 | $31,165,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 273,014 | $31,084,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 168,974 | $31,041,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 265,531 | $31,000,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 191,807 | $30,957,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,869,642 | $30,879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 919,321 | $30,861,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 767,605 | $30,841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298,416 | $30,757,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,448 | $30,671,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,110,388 | $30,635,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,702 | $30,598,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,711,877 | $30,437,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,206,676 | $30,432,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 505,742 | $30,213,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,441,628 | $30,204,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 182,507 | $30,079,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 202,371 | $30,063,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,057,170 | $30,057,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 711,271 | $29,830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,240 | $29,789,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 355,545 | $29,787,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 434,958 | $29,723,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 451,463 | $29,698,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 421,631 | $29,557,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,522 | $29,139,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 120,336 | $29,095,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 158,287 | $28,781,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,169,660 | $28,527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,926,842 | $28,518,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 203,202 | $28,251,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 417,300 | $27,788,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,209 | $27,736,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 340,971 | $27,680,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 446,992 | $27,608,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 601,190 | $27,536,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,182,743 | $27,499,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 695,991 | $27,455,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 963,090 | $27,409,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,565,622 | $27,055,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 809,200 | $27,036,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 165,600 | $26,846,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 223,163 | $26,666,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,099,431 | $26,573,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 679,316 | $26,459,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,905 | $26,322,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,027,325 | $26,320,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 838,518 | $26,280,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 523,348 | $26,268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 629,731 | $26,161,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,799 | $26,062,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 54,470 | $25,869,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 626,349 | $25,668,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 995,909 | $25,625,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,000 | $25,554,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74,248 | $25,259,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121,944 | $25,238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 278,891 | $25,221,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,694 | $25,110,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 451,140 | $24,997,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 224,749 | $24,924,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 573,415 | $24,783,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 640,138 | $24,773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,000 | $24,704,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 477,978 | $24,636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 370,291 | $24,624,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,766 | $24,543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 994,478 | $24,393,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,323 | $24,346,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,569,200 | $24,278,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,361 | $24,274,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222,000 | $24,218,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 78,013 | $24,214,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,686,972 | $24,158,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,058,684 | $24,107,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 428,570 | $24,106,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,194 | $24,043,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,071,000 | $24,033,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 483,206 | $23,990,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 217,263 | $23,958,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 738,501 | $23,913,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 79,111 | $23,843,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 214,882 | $23,807,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 730,069 | $23,769,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 773,292 | $23,493,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 357,049 | $23,408,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,066,121 | $23,406,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,263,174 | $23,397,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,711 | $23,179,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 147,586 | $23,156,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $23,153,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,472,660 | $23,018,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,489 | $22,972,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,954,000 | $22,946,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,124 | $22,747,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 164,810 | $22,713,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 350,313 | $22,608,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 965,659 | $22,326,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,721 | $22,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 479,570 | $22,130,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 605,239 | $22,037,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 2,213,050 | $21,998,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 289,139 | $21,821,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $21,818,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 383,604 | $21,813,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 704,657 | $21,590,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,919 | $21,507,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,158 | $21,424,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 412,447 | $21,324,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 502,449 | $21,312,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,015 | $21,225,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $21,087,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 737,933 | $21,038,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,960 | $20,913,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 846,049 | $20,896,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 363,499 | $20,853,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,069,184 | $20,816,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,451 | $20,741,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,106 | $20,666,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $20,666,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 304,955 | $20,551,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 294,614 | $20,401,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 770,222 | $20,350,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 238,843 | $20,274,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 793,738 | $20,161,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,129,978 | $20,129,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 702,727 | $20,105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,185 | $20,074,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 316,593 | $20,008,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 327,709 | $19,974,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,132 | $19,928,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,307,334 | $19,924,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 190,216 | $19,871,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,655 | $19,831,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 276,374 | $19,822,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 266,435 | $19,819,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 324,593 | $19,778,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 509,833 | $19,732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 764,210 | $19,724,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 273,093 | $19,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $19,550,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 568,880 | $19,533,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 197,865 | $19,463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 260,000 | $19,372,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396,000 | $19,341,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 748,213 | $19,312,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,303 | $19,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,533 | $19,236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,325 | $19,167,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 233,954 | $19,144,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 161,135 | $19,110,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 189,761 | $19,089,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 198,300 | $19,069,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243,039 | $19,028,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,462 | $18,977,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,134 | $18,903,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,861 | $18,887,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 422,919 | $18,848,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 275,089 | $18,806,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236,507 | $18,783,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 856,988 | $18,751,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,001 | $18,697,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,375 | $18,674,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 124,444 | $18,666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 193,488 | $18,665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 260,860 | $18,659,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 622,234 | $18,636,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 295,604 | $18,553,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,405 | $18,337,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $18,304,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 371,350 | $18,277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 791,148 | $18,244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 291,717 | $18,228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 347,825 | $18,181,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 125,298 | $18,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 388,462 | $18,009,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,090 | $17,863,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 656,061 | $17,793,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 365,164 | $17,750,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 513,640 | $17,748,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 372,984 | $17,567,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 990,733 | $17,515,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444,600 | $17,512,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 58,920 | $17,477,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 319,341 | $17,470,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 873,619 | $17,464,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 471,965 | $17,420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 340,113 | $17,346,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 477,266 | $17,338,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 230,516 | $17,294,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 589,369 | $17,220,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,344,191 | $17,208,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 315,981 | $17,205,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 259,064 | $17,186,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 221,922 | $17,167,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 512,757 | $17,014,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,077 | $17,011,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118,483 | $16,926,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 12,273,000 | $16,924,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 206,439 | $16,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156,514 | $16,906,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 676,242 | $16,887,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 292,076 | $16,879,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 962,274 | $16,878,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 169,270 | $16,843,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $16,524,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 188,877 | $16,468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 881,441 | $16,350,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 124,005 | $16,314,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 580,885 | $16,220,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,066,399 | $16,125,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,390 | $16,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 553,632 | $16,061,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 715,692 | $15,896,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,807 | $15,797,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 236,593 | $15,758,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 468,913 | $15,736,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,874 | $15,700,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 990,330 | $15,548,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 789,813 | $15,344,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $15,320,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 118,079 | $15,290,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 645,000 | $15,261,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,271 | $15,238,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 321,353 | $15,235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105,033 | $15,222,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 471,436 | $15,187,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 395,349 | $15,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,199,000 | $15,180,000 | thousands by filing date | principal |
| UIPATH INC | 90364P105 | CL A | 701,200 | $15,138,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 133,248 | $15,115,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 311,105 | $15,063,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 109,633 | $15,061,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 751,400 | $15,020,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 222,894 | $15,000,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 752,800 | $14,966,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 2,355,845 | $14,960,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,246 | $14,891,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 448,966 | $14,856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129,201 | $14,751,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 199,393 | $14,685,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 242,646 | $14,670,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,347,689 | $14,649,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,927,320 | $14,647,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 391,120 | $14,534,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 183,285 | $14,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 376,373 | $14,434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,000 | $14,400,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 768,265 | $14,395,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,576,827 | $14,380,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 205,572 | $14,374,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 367,673 | $14,300,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 537,593 | $14,284,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 155,000 | $14,090,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 520,019 | $13,978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 49,318 | $13,934,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,400,252 | $13,933,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 117,580 | $13,930,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 1,375,000 | $13,874,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,368 | $13,867,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 645,473 | $13,820,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,103,400 | $13,820,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 245,747 | $13,791,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 173,425 | $13,758,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 206,552 | $13,681,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,942 | $13,568,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 802,414 | $13,545,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 112,912 | $13,469,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,699 | $13,446,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 129,968 | $13,430,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85,000 | $13,385,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 988,252 | $13,351,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 293,586 | $13,332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 447,453 | $13,271,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,635 | $13,268,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367,650 | $13,211,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 663,618 | $13,199,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44,840 | $13,175,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 286,159 | $13,174,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,523 | $13,063,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 6,200,000 | $13,016,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,598 | $12,997,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,519 | $12,867,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 482,666 | $12,762,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 248,803 | $12,734,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600,000 | $12,702,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,527 | $12,662,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,245 | $12,662,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,800 | $12,620,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,264,600 | $12,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,051 | $12,483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500,000 | $12,460,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 508,172 | $12,440,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 600,000 | $12,420,000 | thousands by filing date | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 9,902,000 | $12,334,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 106,051 | $12,333,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 895,377 | $12,320,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 491,212 | $12,236,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 558,689 | $12,224,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 774,800 | $12,110,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,256 | $12,069,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 602,637 | $12,047,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 245,023 | $11,984,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 765,940 | $11,979,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,200 | $11,962,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 110,902 | $11,946,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,938 | $11,942,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,835 | $11,938,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 351,000 | $11,871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,400 | $11,760,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 316,350 | $11,717,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $11,660,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 779,885 | $11,612,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,176,716 | $11,543,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 298,600 | $11,454,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 278,888 | $11,434,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 256,832 | $11,347,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,170 | $11,259,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,302,430 | $11,213,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5,669 | $11,129,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121,260 | $11,095,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $11,014,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 418,250 | $10,975,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,810 | $10,959,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 192,323 | $10,850,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 180,935 | $10,839,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 911,918 | $10,824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,637 | $10,816,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 749,167 | $10,802,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 163,559 | $10,766,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114,711 | $10,754,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,612 | $10,727,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,845 | $10,662,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 140,964 | $10,624,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,081,357 | $10,619,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 629,273 | $10,515,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 801,517 | $10,500,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,471 | $10,485,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 283,885 | $10,438,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,043 | $10,432,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 590,038 | $10,420,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 113,148 | $10,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 221,891 | $10,400,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 315,094 | $10,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 125,170 | $10,365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 103,850 | $10,363,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 135,539 | $10,357,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 509,814 | $10,284,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 216,199 | $10,279,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 59,278 | $10,189,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,211 | $10,181,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 232,239 | $10,175,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,483 | $10,127,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,600 | $10,122,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 359,600 | $10,050,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 79,120 | $10,034,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,419,769 | $9,993,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 121,967 | $9,969,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 355,531 | $9,958,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71,890 | $9,951,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 166,506 | $9,947,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202,958 | $9,946,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 95,965 | $9,935,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,423 | $9,933,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,200 | $9,914,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 89,332 | $9,900,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 800,000 | $9,896,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 224,535 | $9,872,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 289,853 | $9,857,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,385,091 | $9,820,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,197,400 | $9,722,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,405,673 | $9,676,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 647,554 | $9,667,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 276,168 | $9,648,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 364,717 | $9,510,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,357 | $9,496,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 184,627 | $9,483,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 153,549 | $9,479,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 141,342 | $9,464,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 115,986 | $9,463,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 956,347 | $9,448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 574,706 | $9,414,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 668,298 | $9,409,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,962 | $9,327,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,438,000 | $9,312,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,392 | $9,290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,446 | $9,275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 263,747 | $9,246,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,394,924 | $9,235,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 144,439 | $9,227,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 950,000 | $9,187,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,102 | $9,137,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 370,309 | $9,123,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 558,000 | $9,079,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 558,000 | $9,079,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 412,908 | $9,072,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250,000 | $9,070,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,925 | $9,063,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 204,200 | $9,044,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,243 | $9,035,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,712,000 | $8,980,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 140,734 | $8,977,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,739 | $8,974,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,061 | $8,973,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 751,119 | $8,968,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 216,200 | $8,936,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 517,697 | $8,916,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 245,326 | $8,915,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 255,876 | $8,905,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 245,084 | $8,892,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 894,758 | $8,813,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,881 | $8,802,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 162,575 | $8,789,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 590,035 | $8,787,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 122,398 | $8,762,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 276,919 | $8,727,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 438,541 | $8,719,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,813,693 | $8,705,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 209,189 | $8,644,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 5,807,000 | $8,617,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 32,194 | $8,575,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225,774 | $8,554,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 198,193 | $8,549,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 221,407 | $8,480,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 718,019 | $8,386,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 317,800 | $8,367,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 431,408 | $8,365,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 112,133 | $8,346,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $8,344,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 845,136 | $8,341,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,924 | $8,318,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 238,600 | $8,306,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,292,000 | $8,298,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,000 | $8,258,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,799 | $8,251,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 386,286 | $8,250,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 213,073 | $8,202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 821,957 | $8,187,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,902 | $8,119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 369,378 | $8,104,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218,083 | $8,101,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 649,464 | $8,085,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 422,310 | $8,067,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 427,157 | $8,056,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 116,054 | $8,053,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,600 | $8,034,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 310,753 | $8,026,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 505,544 | $8,018,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,847 | $7,987,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,714,059 | $7,954,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358,472 | $7,940,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,408 | $7,934,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 245,593 | $7,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000074 | this filing | 2022-05-16 | acceptance time not in the bulk data set |