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 |
|---|---|---|---|---|---|---|
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 796,501 | $7,925,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,072 | $7,873,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 192,479 | $7,850,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 718,395 | $7,839,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 192,963 | $7,832,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 112,221 | $7,824,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 789,581 | $7,817,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 308,416 | $7,802,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 298,628 | $7,800,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 266,476 | $7,798,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 279,274 | $7,751,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 217,866 | $7,750,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,129,000 | $7,703,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147,560 | $7,696,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,600 | $7,656,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 692,271 | $7,622,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,300 | $7,617,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 92,094 | $7,601,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 763,123 | $7,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 108,759 | $7,595,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 786,821 | $7,593,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,493 | $7,572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,391 | $7,568,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 192,380 | $7,551,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 77,533 | $7,534,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 676,633 | $7,523,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 287,507 | $7,501,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,308 | $7,495,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 750,000 | $7,485,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387,707 | $7,478,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174,563 | $7,454,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 529,055 | $7,449,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,302,537 | $7,438,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 804,836 | $7,397,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 348,481 | $7,379,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 130,557 | $7,358,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 271,917 | $7,351,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,662 | $7,345,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,837 | $7,327,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,219,019 | $7,302,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 107,390 | $7,292,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,496 | $7,285,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 87,019 | $7,283,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,847 | $7,278,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,878 | $7,276,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,808 | $7,273,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 698,033 | $7,260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,388 | $7,259,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 24,586 | $7,256,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 735,482 | $7,252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 209,162 | $7,237,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 143,952 | $7,231,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185,560 | $7,231,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 180,977 | $7,212,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 713,433 | $7,177,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,199 | $7,165,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 545,384 | $7,155,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151,924 | $7,152,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 565,807 | $7,123,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,938 | $7,111,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 841,809 | $7,106,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 206,700 | $7,041,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 719,698 | $7,038,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,155,281 | $7,037,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 282,180 | $7,037,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,065 | $7,025,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 134,692 | $7,021,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,132 | $7,011,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 537,546 | $6,999,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125,228 | $6,992,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 445,495 | $6,983,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 249,746 | $6,966,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 143,996 | $6,954,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,258 | $6,945,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,629 | $6,848,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $6,836,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 149,400 | $6,770,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,882,618 | $6,765,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,618 | $6,764,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,400 | $6,760,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $6,758,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 869,200 | $6,754,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 179,901 | $6,748,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87,422 | $6,747,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 855,422 | $6,716,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 634,845 | $6,711,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 145,909 | $6,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 92,200 | $6,686,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 149,871 | $6,679,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 313,341 | $6,624,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 233,983 | $6,600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 24,400 | $6,583,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 24,400 | $6,583,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 289,071 | $6,580,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 149,347 | $6,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,569 | $6,521,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 302,836 | $6,518,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 90,647 | $6,506,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 385,639 | $6,490,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $6,459,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 558,481 | $6,451,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 193,931 | $6,448,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,448,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,230 | $6,446,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 584,946 | $6,423,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 649,870 | $6,421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,212 | $6,406,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,464 | $6,403,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 367,892 | $6,398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,200 | $6,360,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102,669 | $6,355,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 273,733 | $6,353,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 143,947 | $6,352,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,583 | $6,340,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,579 | $6,340,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 79,945 | $6,334,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 258,166 | $6,303,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311,600 | $6,300,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $6,300,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,895 | $6,282,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,545 | $6,281,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124,378 | $6,277,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,336 | $6,217,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,357 | $6,213,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 278,400 | $6,212,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,536 | $6,206,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 613,920 | $6,201,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 177,907 | $6,193,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 203,553 | $6,184,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 4,850,000 | $6,142,000 | thousands by filing date | principal |
| LEGATO MERGER CORP II | 52473Y104 | COM | 618,200 | $6,133,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 622,256 | $6,117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,295 | $6,074,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,041,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 105,366 | $6,038,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 197,679 | $6,034,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 186,289 | $6,032,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,555 | $6,024,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 359,292 | $6,022,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 615,963 | $6,018,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,017 | $6,015,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 600,000 | $6,006,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,805 | $6,001,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,712 | $5,999,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 85,449 | $5,995,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,629 | $5,983,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 213,773 | $5,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,934,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,772 | $5,923,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 595,216 | $5,923,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,759 | $5,919,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 156,360 | $5,916,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 134,486 | $5,914,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 228,284 | $5,914,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,685 | $5,910,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 166,559 | $5,888,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,574 | $5,877,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 522,400 | $5,877,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 338,230 | $5,877,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 346,551 | $5,864,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 159,482 | $5,857,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 49,166 | $5,833,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 112,820 | $5,827,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,912,000 | $5,819,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 221,714 | $5,813,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,020 | $5,809,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,500 | $5,806,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $5,797,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 152,819 | $5,792,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 466,824 | $5,788,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,015 | $5,744,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,602 | $5,741,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 456,098 | $5,737,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,350 | $5,724,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,127 | $5,696,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,330 | $5,689,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,041,697 | $5,688,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,486 | $5,679,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,600 | $5,678,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,413 | $5,673,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 218,445 | $5,650,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 578,818 | $5,643,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 167,395 | $5,631,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 122,742 | $5,624,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,518 | $5,612,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,177,172 | $5,604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,600 | $5,600,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 556,584 | $5,600,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139,691 | $5,592,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 121,561 | $5,575,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109,542 | $5,571,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 334,455 | $5,559,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 97,870 | $5,548,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $5,544,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,952 | $5,534,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 648,468 | $5,533,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,200 | $5,532,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $5,528,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 146,815 | $5,519,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 443,798 | $5,494,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 558,921 | $5,488,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,105 | $5,488,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 108,794 | $5,478,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 546,254 | $5,468,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 252,382 | $5,449,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,000 | $5,446,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 90,145 | $5,428,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,587 | $5,424,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,397,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 152,656 | $5,325,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100,008 | $5,299,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 532,400 | $5,297,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 228,257 | $5,293,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,501,274 | $5,209,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $5,194,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,847 | $5,190,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 82,562 | $5,184,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 195,000 | $5,170,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,515 | $5,146,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,935 | $5,144,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,982,000 | $5,128,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,770 | $5,111,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,155,000 | $5,103,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,116,140 | $5,102,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,520,819 | $5,095,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 519,389 | $5,095,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,119 | $5,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,169,000 | $5,080,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 144,068 | $5,076,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 358,168 | $5,064,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 63,932 | $5,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,400 | $5,054,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,748 | $5,051,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,178,000 | $5,049,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 98,847 | $5,031,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,025,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 515,200 | $5,018,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 500,000 | $5,015,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 500,000 | $5,010,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,710,000 | $5,009,000 | thousands by filing date | principal |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 500,000 | $5,005,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 150,102 | $5,001,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $4,995,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $4,990,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 500,000 | $4,985,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 421,400 | $4,981,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 47,933 | $4,976,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,942 | $4,973,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,004 | $4,964,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 151,437 | $4,963,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 2,301,000 | $4,950,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 490,651 | $4,946,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 500,000 | $4,940,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 202,472 | $4,935,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,039,000 | $4,925,000 | thousands by filing date | principal |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 489,099 | $4,925,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 91,548 | $4,916,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,858 | $4,915,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 605,039 | $4,912,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 155,892 | $4,909,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 134,668 | $4,886,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 553,956 | $4,875,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,983 | $4,860,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 487,967 | $4,845,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,177 | $4,838,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,083 | $4,836,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,695 | $4,834,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,600 | $4,826,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 59,203 | $4,822,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 67,693 | $4,817,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 482,724 | $4,808,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 422,036 | $4,798,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 47,734 | $4,787,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 82,064 | $4,774,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,491 | $4,765,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 144,774 | $4,755,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,463 | $4,749,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,307 | $4,742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $4,741,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,417 | $4,738,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 218,228 | $4,730,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 85,211 | $4,727,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,468 | $4,725,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,097 | $4,717,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 481,526 | $4,714,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 244,649 | $4,703,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,703,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,827 | $4,688,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 34,355 | $4,688,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 163,971 | $4,683,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 462,500 | $4,630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,559 | $4,629,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 198,971 | $4,625,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 196,366 | $4,621,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,699 | $4,620,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,351,000 | $4,613,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $4,606,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,782,000 | $4,606,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,860 | $4,605,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 469,430 | $4,600,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 41,853 | $4,521,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,747 | $4,504,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 161,177 | $4,504,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 455,468 | $4,504,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,874 | $4,498,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 90,726 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 123,400 | $4,494,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,760 | $4,482,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 188,744 | $4,471,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,744 | $4,440,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,646,000 | $4,440,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,998 | $4,434,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,376,000 | $4,434,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,708 | $4,432,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,518 | $4,426,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 48,991 | $4,422,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,094 | $4,421,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,805 | $4,401,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176,000 | $4,400,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,967 | $4,385,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,272 | $4,378,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110,855 | $4,370,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,176,000 | $4,356,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,301 | $4,344,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,331,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 295,382 | $4,312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,340 | $4,304,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 64,941 | $4,290,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,670 | $4,274,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,784 | $4,269,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,123 | $4,242,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 99,858 | $4,241,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 432,139 | $4,231,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 143,628 | $4,222,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,858 | $4,219,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,093,000 | $4,214,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 244,749 | $4,208,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 425,712 | $4,206,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,872 | $4,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $4,203,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 505,197 | $4,193,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,224 | $4,190,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,340 | $4,175,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 52,743 | $4,175,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 424,440 | $4,172,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,381 | $4,166,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 2,359,000 | $4,165,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,885 | $4,161,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 258,748 | $4,161,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,037 | $4,149,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,570 | $4,143,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,695 | $4,128,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 183,011 | $4,120,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 560,071 | $4,100,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,472 | $4,099,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 795,799 | $4,098,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,654 | $4,091,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 202,906 | $4,076,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,764,000 | $4,075,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 27,658 | $4,040,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,652 | $4,036,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,345,000 | $4,035,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 377,286 | $4,033,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 400,000 | $4,020,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 163,354 | $4,005,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,723 | $3,988,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,075 | $3,977,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 391,200 | $3,975,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,200 | $3,974,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,770 | $3,966,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,000 | $3,960,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 397,813 | $3,955,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109,167 | $3,954,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 506,212 | $3,934,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,272 | $3,923,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 289,040 | $3,923,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 111,856 | $3,916,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 240,881 | $3,912,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,802 | $3,910,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,444,000 | $3,896,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 175,443 | $3,895,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 39,692 | $3,894,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 609,888 | $3,891,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 142,802 | $3,889,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 3,076,000 | $3,889,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 12,758 | $3,887,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,866 | $3,883,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150,883 | $3,882,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,698 | $3,879,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 79,672 | $3,850,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23,792 | $3,847,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 178,173 | $3,839,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 949,387 | $3,835,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 371,991 | $3,828,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,027 | $3,821,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142,140 | $3,816,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 176,859 | $3,808,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 149,224 | $3,807,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,565 | $3,806,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,914 | $3,801,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,864 | $3,792,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 69,095 | $3,792,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 167,782 | $3,790,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 97,437 | $3,765,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 37,750 | $3,764,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117,536 | $3,758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $3,756,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 132,414 | $3,752,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 262,518 | $3,732,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 249,619 | $3,730,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 395,345 | $3,712,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 352,498 | $3,712,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,712,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 374,050 | $3,693,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,568 | $3,688,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 153,233 | $3,677,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,221,338 | $3,675,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,629 | $3,672,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,955 | $3,667,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 226,511 | $3,659,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $3,644,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 128,955 | $3,640,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,677 | $3,639,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,045 | $3,638,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 41,762 | $3,634,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 268,345 | $3,625,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,714 | $3,617,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 94,710 | $3,615,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,022 | $3,589,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 194,525 | $3,588,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 61,273 | $3,585,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,693 | $3,584,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 353,815 | $3,576,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,161 | $3,575,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,916 | $3,573,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,276 | $3,572,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 184,494 | $3,572,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 80,941 | $3,562,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 592,245 | $3,560,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,457,000 | $3,555,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 128,604 | $3,536,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 48,310 | $3,526,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,345 | $3,522,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 80,209 | $3,514,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,076 | $3,513,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,880 | $3,501,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,451 | $3,500,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 350,000 | $3,500,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,404 | $3,484,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 81,583 | $3,467,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 205,971 | $3,459,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,092 | $3,454,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,600 | $3,452,000 | thousands by filing date | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,532 | $3,446,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 177,715 | $3,434,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,591 | $3,422,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 155,420 | $3,409,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,347 | $3,406,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,313 | $3,403,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34,324 | $3,391,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,988 | $3,389,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,824 | $3,385,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,274 | $3,385,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 343,294 | $3,385,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 30,098 | $3,384,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53,374 | $3,382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,383 | $3,376,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 60,185 | $3,374,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 73,654 | $3,364,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,570 | $3,351,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 76,731 | $3,344,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 258,937 | $3,337,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,266 | $3,333,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,514,000 | $3,313,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 84,456 | $3,304,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 336,250 | $3,302,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73,473 | $3,301,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 334,733 | $3,301,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,031 | $3,298,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,439 | $3,290,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,342 | $3,278,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,022 | $3,276,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,406 | $3,273,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 97,850 | $3,273,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 334,350 | $3,270,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,504 | $3,269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,281 | $3,256,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,090 | $3,250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 168,271 | $3,247,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 318,545 | $3,241,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 366,761 | $3,238,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 325,242 | $3,236,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 325,000 | $3,231,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 179,600 | $3,218,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 259,772 | $3,218,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 192,572 | $3,211,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 357,060 | $3,210,000 | 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 |