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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,108 | $2,895,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,154 | $2,893,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,473 | $2,890,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 156,230 | $2,890,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,366 | $2,889,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,623 | $2,883,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,937 | $2,882,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,296 | $2,877,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,877,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,779 | $2,875,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 273,483 | $2,828,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,231 | $2,827,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,378 | $2,826,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 317,804 | $2,824,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,415 | $2,821,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,637 | $2,819,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,195 | $2,818,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 908,615 | $2,808,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,866 | $2,806,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 169,765 | $2,772,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 257,437 | $2,763,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 93,434 | $2,763,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 97,735 | $2,762,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 26,558 | $2,762,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,340 | $2,759,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 276,112 | $2,758,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,632 | $2,756,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,959 | $2,753,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000,000 | $2,750,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 48,766 | $2,747,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,556 | $2,745,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 278,316 | $2,744,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 845,395 | $2,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,326 | $2,728,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36,194 | $2,727,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,257 | $2,726,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 45,703 | $2,722,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 139,543 | $2,713,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 520,707 | $2,703,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 92,372 | $2,703,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,500 | $2,701,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 92,319 | $2,692,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 140,837 | $2,691,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 169,856 | $2,683,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 366,292 | $2,681,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,822 | $2,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,333 | $2,677,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 268,958 | $2,668,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 63,722 | $2,667,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,909 | $2,657,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 75,845 | $2,646,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 260,641 | $2,643,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 204,075 | $2,637,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 124,203 | $2,637,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 61,816 | $2,631,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 85,114 | $2,628,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 262,280 | $2,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,600 | $2,624,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 27,400 | $2,614,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 185,904 | $2,614,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,666,000 | $2,613,000 | thousands by filing date | principal |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 260,135 | $2,612,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,692 | $2,609,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 138,790 | $2,604,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 264,116 | $2,602,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 459,846 | $2,598,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,723,000 | $2,597,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 31,877 | $2,594,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,580 | $2,594,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 166,850 | $2,590,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 259,245 | $2,590,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52,769 | $2,586,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,887 | $2,584,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,827 | $2,578,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 61,742 | $2,574,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,924 | $2,572,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,565,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,458 | $2,564,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 255,681 | $2,564,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,244 | $2,561,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,518 | $2,561,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 256,080 | $2,551,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 253,567 | $2,548,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,797 | $2,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 140,374 | $2,538,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,067 | $2,537,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93,930 | $2,537,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,848 | $2,536,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 239,404 | $2,528,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,787 | $2,527,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 194,172 | $2,526,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 116,598 | $2,526,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 159,535 | $2,522,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 566,076 | $2,519,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,484,000 | $2,514,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178,057 | $2,503,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,229,000 | $2,502,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126,227 | $2,491,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 245,099 | $2,490,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 455,464 | $2,487,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,388 | $2,484,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 73,136 | $2,482,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 214,400 | $2,466,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,864 | $2,464,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,458 | $2,463,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 70,287 | $2,460,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,341,000 | $2,459,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 33,814 | $2,456,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 788,916 | $2,453,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,390 | $2,452,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 160,909 | $2,443,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 245,541 | $2,442,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,089 | $2,435,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,363,190 | $2,433,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98,716 | $2,431,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 130,072 | $2,425,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 182,965 | $2,417,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,040 | $2,413,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 104,418 | $2,409,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,277 | $2,408,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187,964 | $2,401,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $2,400,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 495,752 | $2,399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,300 | $2,394,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,773 | $2,392,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,833 | $2,392,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,015 | $2,391,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 239,205 | $2,387,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 763,148 | $2,382,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,290,000 | $2,378,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,207 | $2,377,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 41,786 | $2,371,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,997 | $2,371,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,819 | $2,368,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 123,510 | $2,362,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 236,968 | $2,360,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,368 | $2,353,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,691 | $2,342,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 550,852 | $2,341,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 236,398 | $2,338,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 110,424 | $2,335,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,000 | $2,327,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 26,510 | $2,324,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,980 | $2,320,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 51,833 | $2,318,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 233,405 | $2,313,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33,131 | $2,309,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 193,871 | $2,308,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,233 | $2,308,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,634 | $2,305,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,113 | $2,304,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 99,294 | $2,303,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 231,806 | $2,302,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,160 | $2,300,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,599 | $2,299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,454 | $2,298,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 363,057 | $2,294,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,260 | $2,293,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 282,457 | $2,290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,681 | $2,289,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 321,305 | $2,288,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,941 | $2,286,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 228,658 | $2,282,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,872 | $2,273,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,278 | $2,270,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 132,780 | $2,269,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,754 | $2,263,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 161,495 | $2,252,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 388,982 | $2,252,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 141,766 | $2,250,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 85,145 | $2,250,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,186 | $2,246,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 119,262 | $2,244,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,957 | $2,241,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,682 | $2,240,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,448 | $2,240,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40,522 | $2,237,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,118 | $2,235,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,652 | $2,235,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,880 | $2,231,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 250,942 | $2,218,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,315 | $2,214,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 148,256 | $2,211,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,184 | $2,202,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,690 | $2,202,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 74,700 | $2,198,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 88,338 | $2,198,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,901 | $2,198,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,730 | $2,197,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 95,304 | $2,197,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67,267 | $2,196,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 37,565 | $2,186,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,356 | $2,186,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 220,973 | $2,183,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 31,634 | $2,182,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,603 | $2,165,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,501,000 | $2,164,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 217,516 | $2,160,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 92,560 | $2,152,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 34,226 | $2,151,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,619 | $2,145,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 215,100 | $2,145,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 145,715 | $2,144,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,202,242 | $2,140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,743 | $2,137,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,641 | $2,136,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 371,991 | $2,132,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,058,000 | $2,131,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,464 | $2,122,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,774 | $2,120,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 89,962 | $2,106,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 407,068 | $2,105,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000,993 | $2,101,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,947 | $2,097,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 34,795 | $2,093,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,489 | $2,088,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 54,630 | $2,088,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,802 | $2,086,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,745 | $2,082,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,582,000 | $2,074,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 210,000 | $2,073,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 128,232 | $2,071,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 49,998 | $2,062,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 204,880 | $2,056,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 58,807 | $2,049,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,280 | $2,048,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,142 | $2,047,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 202,754 | $2,046,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,658 | $2,045,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 139,214 | $2,043,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 671,000 | $2,037,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,608 | $2,032,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,011 | $2,028,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 59,995 | $2,022,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 38,235 | $2,021,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $2,020,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 106,841 | $2,019,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,373 | $2,010,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,366 | $2,009,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 66,455 | $2,009,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,676 | $2,006,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 265,059 | $2,004,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,006 | $2,001,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 59,167 | $2,000,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,520 | $1,999,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,872 | $1,999,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,170 | $1,997,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,852 | $1,996,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,156,481 | $1,995,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,359 | $1,994,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 197,210 | $1,994,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,259 | $1,983,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,262 | $1,983,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,122 | $1,982,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,097 | $1,977,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,656,000 | $1,975,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 52,663 | $1,972,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,641 | $1,972,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,890 | $1,970,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,203 | $1,970,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 80,900 | $1,970,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 204,804 | $1,969,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $1,968,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 99,571 | $1,965,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 21,733 | $1,961,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,672 | $1,959,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,877 | $1,955,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 189,290 | $1,953,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 77,739 | $1,953,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $1,950,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 42,278 | $1,948,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,295 | $1,943,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,034 | $1,939,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 69,358 | $1,926,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 115,665 | $1,923,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 275,763 | $1,920,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 195,072 | $1,920,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 75,780 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,000 | $1,912,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 202,687 | $1,909,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,703 | $1,906,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,065 | $1,902,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,711 | $1,901,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 57,952 | $1,900,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 191,362 | $1,898,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 461,523 | $1,897,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 192,522 | $1,897,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,073 | $1,890,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 920,729 | $1,888,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,467,000 | $1,886,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,236 | $1,885,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 185,711 | $1,884,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 693,753 | $1,879,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 947,651 | $1,867,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 88,877 | $1,867,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 187,431 | $1,867,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 70,147 | $1,866,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,833 | $1,861,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,200 | $1,860,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,300 | $1,860,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,731,000 | $1,857,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 63,215 | $1,852,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,303 | $1,849,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 63,521 | $1,849,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 186,619 | $1,846,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24,441 | $1,844,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 151,490 | $1,843,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,886 | $1,843,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,484 | $1,833,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 152,649 | $1,830,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 369,588 | $1,829,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,174 | $1,828,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,450 | $1,825,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,139 | $1,825,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,862 | $1,824,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,204 | $1,824,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 215,994 | $1,820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,833 | $1,818,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 180,371 | $1,815,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 92,271 | $1,814,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 90,429 | $1,812,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,679 | $1,808,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 426,354 | $1,799,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,102 | $1,798,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100,094 | $1,798,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 441,373 | $1,796,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,341,000 | $1,796,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,257 | $1,793,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,766 | $1,792,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,972 | $1,791,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 365,540 | $1,791,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 120,743 | $1,790,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,119 | $1,787,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,799 | $1,775,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,103 | $1,773,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,329 | $1,769,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 180,079 | $1,765,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,622 | $1,761,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 293,227 | $1,759,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,821 | $1,758,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,280 | $1,755,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,973 | $1,755,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,526 | $1,753,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,178 | $1,752,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,602 | $1,749,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,585 | $1,748,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,598 | $1,740,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,100,000 | $1,736,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 10,600 | $1,732,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 82,745 | $1,730,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,136 | $1,728,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,939 | $1,723,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,110 | $1,721,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,400 | $1,716,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,796 | $1,715,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,714,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 52,474 | $1,712,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,162 | $1,711,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $1,710,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 106,794 | $1,710,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 132,972 | $1,709,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,491 | $1,703,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 170,000 | $1,693,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,196 | $1,692,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,267 | $1,689,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 307,144 | $1,689,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 171,237 | $1,689,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,614 | $1,686,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,845 | $1,684,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,895,000 | $1,684,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,953,000 | $1,679,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,197 | $1,678,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,139,000 | $1,677,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 59,742 | $1,676,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,168 | $1,675,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,223 | $1,670,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,573 | $1,667,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,959 | $1,666,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,403 | $1,665,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,358 | $1,659,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,846 | $1,658,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,200 | $1,656,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,128 | $1,656,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,101 | $1,655,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,040 | $1,646,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 167,982 | $1,646,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,467 | $1,644,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 51,621 | $1,644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,705 | $1,643,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,277 | $1,638,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 36,776 | $1,637,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,635 | $1,629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,550 | $1,628,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,414 | $1,627,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 84,575 | $1,620,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,522,610 | $1,614,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,574 | $1,613,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,631 | $1,609,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 109,118 | $1,605,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,870 | $1,602,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,912 | $1,595,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,565 | $1,594,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,777 | $1,594,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 49,752 | $1,591,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,270,000 | $1,582,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 90,724 | $1,579,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,700 | $1,578,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,364 | $1,573,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 346,558 | $1,569,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,568,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,207 | $1,567,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,266 | $1,567,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 56,675 | $1,563,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,504 | $1,559,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 157,511 | $1,547,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,369 | $1,546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,964 | $1,546,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,402 | $1,540,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,036 | $1,535,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 155,316 | $1,532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,529,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 87,078 | $1,523,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 45,598 | $1,521,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 154,992 | $1,520,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,998 | $1,516,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,176 | $1,514,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 56,347 | $1,513,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,275 | $1,511,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,783 | $1,510,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,364 | $1,509,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,585 | $1,508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,786 | $1,508,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,145 | $1,507,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,264 | $1,506,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 151,804 | $1,501,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 77,609 | $1,497,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,686 | $1,496,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,149 | $1,496,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,882 | $1,495,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,047 | $1,493,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 78,065 | $1,490,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,237 | $1,490,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,696 | $1,490,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 602,323 | $1,487,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 81,955 | $1,487,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 121,081 | $1,486,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 151,115 | $1,485,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156,608 | $1,481,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 71,658 | $1,475,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,083 | $1,475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,786 | $1,471,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 147,979 | $1,470,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,257 | $1,463,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 531,029 | $1,460,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 145,000 | $1,457,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50,100 | $1,448,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 32,169 | $1,447,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,446,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 368,043 | $1,442,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,124 | $1,441,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,750 | $1,440,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 59,999 | $1,440,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,693 | $1,431,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,786 | $1,431,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 656,117 | $1,430,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,153 | $1,428,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,703,000 | $1,427,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,105 | $1,426,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,210 | $1,425,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,475 | $1,425,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 142,968 | $1,425,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 142,763 | $1,422,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 113,631 | $1,420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,836 | $1,418,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 112,910 | $1,417,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 140,200 | $1,415,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 143,455 | $1,413,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 55,560 | $1,411,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,899 | $1,403,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,806 | $1,401,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 151,997 | $1,401,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,595,769 | $1,401,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,206,041 | $1,399,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 140,428 | $1,397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,390,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,314 | $1,386,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,143,000 | $1,386,000 | thousands by filing date | principal |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 138,629 | $1,385,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 138,310 | $1,383,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,530,160 | $1,377,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,800 | $1,375,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,080 | $1,372,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,781,000 | $1,370,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 10,908 | $1,368,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,795,000 | $1,368,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,331 | $1,364,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,360,000 | thousands by filing date |
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 |