13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 4,868 holding rows worth $91,627,085,000.
- Accession
- 0000312069-22-000125
- Filer
- CIK 312069
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,843 entries on the cover page, a total value of $91,627,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,627,085,000 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,268,993 | $27,492,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,310,215 | $27,462,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 574,937 | $27,396,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 469,218 | $27,337,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 339,800 | $27,292,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 335,026 | $27,207,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 510,565 | $27,178,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 804,065 | $27,155,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $27,145,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,582,011 | $27,131,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 420,441 | $27,127,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 204,854 | $27,116,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,167 | $27,109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,729,080 | $27,095,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,414 | $26,984,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,738,429 | $26,946,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 461,110 | $26,854,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 384,965 | $26,814,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 226,728 | $26,720,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 431,417 | $26,681,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,459 | $26,592,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 745,674 | $26,515,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84,686 | $26,269,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,620,600 | $26,221,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,667,758 | $26,193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,200 | $25,850,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 184,391 | $25,850,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 587,785 | $25,843,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,775 | $25,670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 823,347 | $25,631,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,627 | $25,586,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,375 | $25,496,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,229,322 | $25,473,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 636,141 | $25,422,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 449,187 | $25,412,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 705,251 | $25,277,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,309,463 | $25,241,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,105,184 | $25,221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 311,897 | $25,050,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 423,379 | $24,896,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,700 | $24,801,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 262,450 | $24,724,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275,823 | $24,665,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 158,909 | $24,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,400 | $24,578,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 419,584 | $24,460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,160,000 | $24,192,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,079 | $24,039,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,600 | $23,832,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 592,494 | $23,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 133,261 | $23,739,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 473,005 | $23,575,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,744,155 | $23,383,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 506,933 | $23,340,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 480,930 | $23,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,258 | $23,145,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 365,652 | $23,069,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211,267 | $23,029,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,726,618 | $22,998,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 501,156 | $22,938,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440,569 | $22,910,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,291 | $22,861,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54,109 | $22,572,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,281,257 | $22,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 210,750 | $22,421,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,616 | $22,390,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 571,121 | $22,388,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,618 | $22,386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 281,629 | $22,364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,264 | $22,358,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 504,488 | $22,313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 221,223 | $22,260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100,402 | $22,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,950 | $22,230,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,421,402 | $22,229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747T382 | PACER IPATH GOLD | 1,000,000 | $22,215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 142,265 | $22,205,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 230,459 | $22,196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 112,309 | $22,162,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,791,875 | $22,108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 169,393 | $22,044,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326,501 | $22,043,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,690,041 | $21,919,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66,216 | $21,840,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 523,280 | $21,825,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 268,286 | $21,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,135 | $21,781,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 236,536 | $21,714,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,703,586 | $21,703,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269,083 | $21,674,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 387,617 | $21,440,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 244,766 | $21,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 122,172 | $21,220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 297,717 | $21,219,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $21,125,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 449,508 | $20,902,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $20,765,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,106,230 | $20,752,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 239,894 | $20,703,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,022 | $20,692,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 491,133 | $20,641,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 804,980 | $20,406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,907 | $20,385,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $20,306,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 217,337 | $19,723,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85,107 | $19,699,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 168,736 | $19,670,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 249,746 | $19,636,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 718,482 | $19,622,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,134,999 | $19,544,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,821,423 | $19,543,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,645,966 | $19,520,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 401,253 | $19,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,800 | $19,412,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73,907 | $19,397,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,754 | $19,379,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 510,715 | $19,357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,324 | $19,351,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 302,500 | $19,298,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 520,068 | $19,294,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,592,552 | $19,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 450,205 | $19,187,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,614,690 | $19,118,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 585,722 | $19,111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,860 | $19,093,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 267,475 | $19,079,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $19,027,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 495,559 | $18,966,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 250,000 | $18,920,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 344,965 | $18,721,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 68,925 | $18,616,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,502,284 | $18,539,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,412,050 | $18,468,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,557 | $18,454,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 592,702 | $18,392,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 216,202 | $18,361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,500 | $18,278,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 273,967 | $18,238,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,188,462 | $18,207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 321,546 | $18,136,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,943 | $18,049,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 172,479 | $18,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,400 | $17,954,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,396,569 | $17,926,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 243,914 | $17,760,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 578,775 | $17,755,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 317,017 | $17,714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 262,183 | $17,676,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250,741 | $17,616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 464,676 | $17,531,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,312,968 | $17,514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,968 | $17,455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,262 | $17,319,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,235,496 | $17,259,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 663,395 | $17,142,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118,717 | $17,140,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52,810 | $17,092,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 362,117 | $17,073,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162,955 | $17,044,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 141,607 | $17,039,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 540,989 | $16,985,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 452,746 | $16,980,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,608 | $16,955,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 112,213 | $16,944,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358,309 | $16,882,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 346,031 | $16,879,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 159,624 | $16,874,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 222,902 | $16,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 528,407 | $16,751,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 303,549 | $16,713,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 182,049 | $16,600,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 617,684 | $16,572,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 474,998 | $16,534,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 829,986 | $16,525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,121 | $16,519,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 219,428 | $16,452,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137,527 | $16,427,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,688 | $16,394,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128,497 | $16,369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 197,000 | $16,352,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 127,337 | $16,321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 544,788 | $16,293,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,210 | $16,191,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,978 | $16,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 525,936 | $16,178,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 339,204 | $16,135,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 671,036 | $16,125,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 294,400 | $16,100,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 564,208 | $16,041,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 182,077 | $15,907,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 296,591 | $15,826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,536 | $15,822,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 194,051 | $15,723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,000 | $15,668,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 986,521 | $15,667,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 387,967 | $15,631,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,057 | $15,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146,603 | $15,569,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,300,509 | $15,540,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,480 | $15,412,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 320,730 | $15,313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543,044 | $15,304,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,720,746 | $15,297,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 709,686 | $15,273,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,642 | $15,271,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112,508 | $15,226,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 229,144 | $15,128,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 468,825 | $15,124,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 596,067 | $15,057,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 116,948 | $15,015,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,253,033 | $14,982,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 346,149 | $14,975,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 254,600 | $14,970,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 251,721 | $14,951,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108,150 | $14,862,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 475,857 | $14,724,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 352,971 | $14,706,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 147,447 | $14,698,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 321,191 | $14,596,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 110,000 | $14,560,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $14,503,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,497 | $14,491,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 198,258 | $14,347,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,527 | $14,288,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,000 | $14,240,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 1,640,447 | $14,223,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 643,803 | $14,215,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 97,823 | $14,211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,780 | $14,127,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 283,775 | $14,034,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 1,409,538 | $14,025,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 756,526 | $13,930,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,827 | $13,863,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 194,807 | $13,849,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,731 | $13,837,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194,462 | $13,818,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,838,898 | $13,815,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 608,990 | $13,763,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 148,431 | $13,708,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 399,261 | $13,641,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 170,000 | $13,628,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 191,036 | $13,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,400 | $13,595,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155,782 | $13,582,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,240,483 | $13,534,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 161,874 | $13,496,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 586,306 | $13,492,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,000 | $13,456,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 891,958 | $13,415,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 653,751 | $13,409,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 780,831 | $13,399,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,333 | $13,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 305,200 | $13,356,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,284,255 | $13,356,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 239,164 | $13,355,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 326,387 | $13,310,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,310,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188,313 | $13,179,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 274,329 | $13,139,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 274,439 | $13,103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,738,000 | $13,097,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,144,198 | $12,999,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 161,898 | $12,978,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 143,480 | $12,963,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,298,455 | $12,939,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 186,720 | $12,909,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124,821 | $12,889,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 192,772 | $12,862,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 275,183 | $12,849,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179,755 | $12,753,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 519,296 | $12,733,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,254 | $12,721,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 387,639 | $12,718,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364,000 | $12,697,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 589,450 | $12,667,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278,083 | $12,665,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 458,805 | $12,658,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 922,535 | $12,638,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 160,757 | $12,577,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46,600 | $12,564,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 62,361 | $12,563,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253,698 | $12,484,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 329,548 | $12,393,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 216,310 | $12,369,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,372,000 | $12,350,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,942 | $12,341,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 444,613 | $12,337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,218 | $12,337,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 155,914 | $12,336,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228,750 | $12,319,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 301,212 | $12,289,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,194 | $12,273,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,004,857 | $12,269,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 383,556 | $12,220,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 288,587 | $12,173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,674 | $12,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 413,800 | $12,138,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,971 | $12,088,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 495,699 | $12,076,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $12,046,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 518,635 | $12,011,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 314,934 | $11,975,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 190,212 | $11,953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457,334 | $11,945,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 882,196 | $11,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,200 | $11,892,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 46,000 | $11,882,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 211,800 | $11,882,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,949 | $11,855,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,877,000 | $11,762,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 825,308 | $11,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,605 | $11,430,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 806,604 | $11,430,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,979 | $11,414,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 904,219 | $11,303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,713 | $11,278,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 260,216 | $11,246,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52,794 | $11,206,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208,700 | $11,058,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,725 | $11,009,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 316,213 | $11,003,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 305,984 | $10,973,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 645,000 | $10,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,814 | $10,944,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 325,753 | $10,941,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 118,614 | $10,936,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 171,751 | $10,906,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 589,644 | $10,889,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 644,680 | $10,882,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,007 | $10,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 782,941 | $10,829,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177,698 | $10,751,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,697 | $10,680,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 344,431 | $10,652,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,161,669 | $10,641,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 702,268 | $10,633,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,459 | $10,623,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,755 | $10,575,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,219 | $10,498,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 717,887 | $10,417,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $10,410,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 769,497 | $10,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 275,317 | $10,383,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 203,507 | $10,352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,796 | $10,345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 135,070 | $10,334,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 184,571 | $10,330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 90,043 | $10,321,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 1,047,274 | $10,284,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220,563 | $10,260,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 780,159 | $10,235,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,915 | $10,173,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 858,000 | $10,159,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 517,268 | $10,139,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278,084 | $10,013,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 325,467 | $9,988,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,212,379 | $9,954,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,000 | $9,919,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 298,297 | $9,859,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 149,428 | $9,827,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159,873 | $9,805,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,549,476 | $9,794,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 8,211,000 | $9,794,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 352,376 | $9,786,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45,348 | $9,779,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300,737 | $9,768,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,080 | $9,759,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 703,383 | $9,721,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 363,206 | $9,716,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 400,325 | $9,596,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,603 | $9,591,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,180 | $9,582,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 458,615 | $9,562,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,649 | $9,562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,000 | $9,554,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 723,248 | $9,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 249,000 | $9,454,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,923,000 | $9,428,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,448 | $9,365,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 564,669 | $9,363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 112,675 | $9,302,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,975,496 | $9,223,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,306 | $9,180,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 101,160 | $9,173,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 424,051 | $9,134,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 310,358 | $9,133,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 200,000 | $9,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 205,031 | $9,126,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 186,267 | $9,115,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 133,149 | $9,095,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,228 | $9,089,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 581,130 | $9,037,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,934,000 | $9,013,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 73,388 | $9,011,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 894,758 | $8,974,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 80,992 | $8,971,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 529,953 | $8,945,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 157,937 | $8,928,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 470,190 | $8,906,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 130,434 | $8,882,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,094 | $8,875,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 288,827 | $8,874,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 220,693 | $8,868,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 65,394 | $8,820,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $8,732,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 105,387 | $8,708,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 250,432 | $8,686,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 258,526 | $8,671,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,719 | $8,666,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,538,426 | $8,656,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,682 | $8,644,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 182,213 | $8,640,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 90,379 | $8,638,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 424,276 | $8,609,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103,727 | $8,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,400 | $8,554,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 98,153 | $8,543,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 863,702 | $8,516,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 74,159 | $8,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,409 | $8,461,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 188,727 | $8,457,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,114,844 | $8,417,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 118,493 | $8,397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267,200 | $8,390,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 845,136 | $8,375,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 325,952 | $8,332,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,078 | $8,310,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 649,521 | $8,293,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,133 | $8,291,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 127,702 | $8,266,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 269,084 | $8,232,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 833,501 | $8,227,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,591,064 | $8,226,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189,706 | $8,208,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 238,729 | $8,146,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 306,414 | $8,126,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 436,861 | $8,117,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 223,870 | $8,105,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,069,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,200 | $8,014,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178,354 | $7,998,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,164 | $7,973,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 885,845 | $7,964,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 303,484 | $7,960,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,345,000 | $7,947,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 92,360 | $7,942,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 328,725 | $7,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $7,856,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 224,951 | $7,845,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 58,400 | $7,836,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 51,904 | $7,816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 87,107 | $7,812,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 137,200 | $7,802,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 29,819 | $7,784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200,040 | $7,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,200 | $7,758,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 238,331 | $7,758,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,100,000 | $7,733,000 | thousands by filing date | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 352,994 | $7,685,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,297 | $7,636,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,575,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 452,135 | $7,564,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 589,573 | $7,517,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 227,879 | $7,501,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,911 | $7,481,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,004 | $7,455,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 274,996 | $7,449,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,032 | $7,440,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,000 | $7,430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,010,254 | $7,397,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 167,287 | $7,329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,406 | $7,325,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 61,583 | $7,304,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 398,239 | $7,300,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 137,238 | $7,299,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 436,005 | $7,294,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 122,144 | $7,266,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 345,105 | $7,247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 178,026 | $7,231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,395 | $7,228,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 858,099 | $7,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $7,184,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 533,326 | $7,182,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $7,126,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,813 | $7,114,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,766 | $7,108,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,098,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190,272 | $7,094,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131,742 | $7,093,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 874,667 | $7,058,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,470 | $7,052,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 229,579 | $7,038,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140,594 | $7,036,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 199,859 | $7,028,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 270,709 | $7,016,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 715,963 | $7,016,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 169,220 | $7,002,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,098 | $6,994,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 190,973 | $6,982,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,060,000 | $6,942,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000125 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000126 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000127 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000128 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000129 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000130 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000131 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000132 | superseded | 2022-11-03 | acceptance time not in the bulk data set |