13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,969 holding rows worth $127,673,644,000.
- Accession
- 0000312069-22-000074
- Filer
- CIK 312069
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,767 entries on the cover page, a total value of $127,673,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,673,644,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 66,472 | $1,683,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 171,212 | $1,681,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,250 | $1,679,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 170,000 | $1,678,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 171,237 | $1,677,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,694 | $1,676,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,975 | $1,675,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,207 | $1,673,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 180,374 | $1,672,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,611 | $1,670,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,723 | $1,669,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,463 | $1,667,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 76,683 | $1,665,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,652 | $1,663,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 92,260 | $1,653,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 97,809 | $1,653,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,081 | $1,653,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,907 | $1,653,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 44,576 | $1,650,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,642 | $1,645,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 124,688 | $1,644,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,515 | $1,644,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,930 | $1,641,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,243 | $1,641,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,775 | $1,639,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 94,612 | $1,637,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,805 | $1,635,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 292,815 | $1,634,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,933 | $1,633,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,243 | $1,629,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,383 | $1,624,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 165,979 | $1,621,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,307 | $1,619,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,506 | $1,616,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,051 | $1,610,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 115,202 | $1,607,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 643,588 | $1,607,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 81,845 | $1,606,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 108,264 | $1,604,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,679 | $1,593,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247,763 | $1,593,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,011 | $1,591,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,451,000 | $1,591,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,741 | $1,589,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 64,277 | $1,587,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 1,059,000 | $1,586,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,290 | $1,583,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,057 | $1,582,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 398,162 | $1,580,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,988 | $1,580,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,703 | $1,580,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 140,879 | $1,578,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 47,546 | $1,577,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,621 | $1,576,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,006 | $1,573,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,344 | $1,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,500 | $1,569,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,148 | $1,568,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 825,000 | $1,568,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,809 | $1,567,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 175,075 | $1,566,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 40,238 | $1,566,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86,885 | $1,562,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 643,104 | $1,556,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132,066 | $1,555,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68,839 | $1,553,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,346 | $1,552,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,419 | $1,552,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 63,731 | $1,550,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,209 | $1,542,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,888 | $1,542,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 156,995 | $1,542,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,542,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 157,511 | $1,542,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,055 | $1,538,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,660 | $1,535,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 156,492 | $1,535,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 277,054 | $1,532,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,829 | $1,525,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,986 | $1,524,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,282 | $1,524,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,381 | $1,521,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,932 | $1,520,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,724 | $1,519,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 150,310 | $1,518,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,990 | $1,516,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,583 | $1,516,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 154,660 | $1,513,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,693 | $1,512,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 883,000 | $1,506,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 37,463 | $1,505,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 565,398 | $1,504,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 77,475 | $1,500,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 807,000 | $1,500,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,488 | $1,499,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,747 | $1,496,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,392 | $1,496,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,228 | $1,496,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 152,453 | $1,496,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,886 | $1,493,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50,408 | $1,492,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 504,172 | $1,492,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,030 | $1,491,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 333,710 | $1,484,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 150,000 | $1,484,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,916 | $1,482,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,826 | $1,477,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,476,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 119,911 | $1,475,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,409 | $1,472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,331 | $1,471,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 68,456 | $1,471,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,884 | $1,470,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 151,109 | $1,470,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 66,980 | $1,469,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,591 | $1,467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,465,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,629 | $1,464,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,000 | $1,464,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,814 | $1,463,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 36,926 | $1,463,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 54,982 | $1,462,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 149,200 | $1,462,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,887 | $1,460,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,769 | $1,458,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 226,710 | $1,455,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,654 | $1,452,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,378 | $1,450,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30,210 | $1,446,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,397 | $1,443,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,441,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 37,699 | $1,440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,686 | $1,438,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,365 | $1,437,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,802 | $1,435,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,374,000 | $1,435,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 81,172 | $1,433,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,790 | $1,433,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,558 | $1,432,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,315 | $1,429,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 144,365 | $1,428,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,863 | $1,423,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,602 | $1,423,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,539 | $1,422,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 112,227 | $1,421,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,037 | $1,419,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,715 | $1,413,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 143,863 | $1,410,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53,357 | $1,406,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,772 | $1,404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 26,000 | $1,404,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 131,060 | $1,403,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 140,200 | $1,403,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 57,393 | $1,397,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,490 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35,850 | $1,393,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,973 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 66,743 | $1,391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 32,768 | $1,391,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 38,466 | $1,389,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,162 | $1,386,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,259 | $1,384,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 98,700 | $1,375,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,239 | $1,375,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,184 | $1,370,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,847 | $1,369,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 47,826 | $1,369,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 32,379 | $1,369,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 139,214 | $1,366,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,569 | $1,362,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,138 | $1,360,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,418 | $1,357,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,277 | $1,355,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,993 | $1,355,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,351,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,367 | $1,349,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 33,193 | $1,349,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 65,261 | $1,345,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,375 | $1,343,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 199,962 | $1,340,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 140,291 | $1,334,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,331,000 | $1,333,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 66,353 | $1,332,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,697 | $1,330,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 158,100 | $1,328,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 133,108 | $1,327,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,464 | $1,323,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,179 | $1,321,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,257 | $1,320,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,639 | $1,320,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,861 | $1,314,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 59,697 | $1,314,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,313,000 | $1,314,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,965 | $1,312,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,218 | $1,307,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 140,759 | $1,307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,051 | $1,306,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,394,000 | $1,306,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,615 | $1,305,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 826 | $1,304,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 108,880 | $1,293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,384 | $1,292,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 132,000 | $1,292,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,212 | $1,290,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 74,234 | $1,290,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 368,000 | $1,288,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 106,787 | $1,286,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 7,671 | $1,278,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,553 | $1,275,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 130,002 | $1,274,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 51,245 | $1,273,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,245 | $1,272,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,308 | $1,270,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 47,522 | $1,267,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,352,000 | $1,264,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 4,188 | $1,262,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,901 | $1,261,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,532 | $1,259,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,150 | $1,258,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 77,194 | $1,256,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,909 | $1,256,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 205,594 | $1,255,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,231 | $1,253,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,158 | $1,253,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,103,000 | $1,253,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 7,431 | $1,252,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20,038 | $1,250,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,440 | $1,249,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,540 | $1,246,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,245,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 856,000 | $1,244,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 10,515 | $1,236,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,099 | $1,236,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,533 | $1,236,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,390 | $1,236,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,297 | $1,235,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 124,179 | $1,235,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,842 | $1,234,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,233,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62,308 | $1,231,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,468 | $1,228,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,476 | $1,226,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 32,317 | $1,226,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,772 | $1,226,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,264 | $1,221,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 104,821 | $1,221,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,931 | $1,218,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,240 | $1,217,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,274 | $1,217,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,506 | $1,216,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,906 | $1,216,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 49,438 | $1,214,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,562 | $1,213,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 60,594 | $1,212,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 21,934 | $1,212,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,853 | $1,210,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 66,680 | $1,210,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 47,496 | $1,207,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,727 | $1,207,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 122,612 | $1,204,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 120,400 | $1,204,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,800 | $1,202,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,483 | $1,199,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 123,390 | $1,199,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,847 | $1,199,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,794 | $1,198,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 121,579 | $1,198,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,519 | $1,196,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 55,200 | $1,192,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 1,061,000 | $1,189,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35,678 | $1,186,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,535 | $1,183,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 39,776 | $1,181,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,971 | $1,180,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43,976 | $1,180,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 44,158 | $1,178,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,697 | $1,177,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,120 | $1,177,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,573 | $1,174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,321 | $1,173,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,249,000 | $1,173,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 36,466 | $1,173,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,833 | $1,169,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 44,125 | $1,164,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,155 | $1,160,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,607 | $1,159,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 118,083 | $1,159,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,463 | $1,155,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,015 | $1,155,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,708 | $1,151,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 500,000 | $1,150,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 116,157 | $1,150,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 84,019 | $1,148,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 46,444 | $1,146,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,435 | $1,146,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,609 | $1,146,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,716 | $1,145,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,004 | $1,145,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 869,000 | $1,143,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,973 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 64,400 | $1,139,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,597 | $1,138,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,723 | $1,134,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 60,259 | $1,134,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 113,994 | $1,133,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 140,454 | $1,132,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38,214 | $1,129,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,096 | $1,129,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,459 | $1,128,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,487 | $1,127,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,641 | $1,127,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 65,601 | $1,126,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 103,421 | $1,125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,681 | $1,125,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,908 | $1,122,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,947 | $1,122,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,789 | $1,119,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,665 | $1,119,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,877 | $1,119,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 306,700 | $1,119,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,006 | $1,114,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,116 | $1,110,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,026 | $1,107,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,624 | $1,107,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 121,883 | $1,107,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 46,463 | $1,104,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,977 | $1,099,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 71,000 | $1,093,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,484 | $1,093,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 109,703 | $1,089,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,785 | $1,080,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,864 | $1,080,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,425 | $1,078,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,246 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,379 | $1,076,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,809 | $1,075,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,639 | $1,074,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,072,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,357 | $1,071,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,062 | $1,070,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 108,287 | $1,070,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,531 | $1,068,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,184 | $1,066,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,970 | $1,066,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 146,558 | $1,065,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,030 | $1,064,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 106,300 | $1,064,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,559 | $1,062,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,310 | $1,062,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,340 | $1,058,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,673 | $1,057,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 160,809 | $1,057,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 42,112 | $1,057,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 108,400 | $1,057,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,281 | $1,056,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 33,405 | $1,056,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,349 | $1,054,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,117,000 | $1,053,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 998,000 | $1,053,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,302 | $1,050,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,868 | $1,048,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,392 | $1,045,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 87,292 | $1,044,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,047 | $1,043,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 105,628 | $1,041,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 30,900 | $1,040,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,751 | $1,039,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,256 | $1,039,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,427 | $1,038,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 105,000 | $1,037,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 191,969 | $1,035,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,034,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 103,896 | $1,034,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 69,540 | $1,032,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,161 | $1,030,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,808 | $1,029,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,344 | $1,028,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,250 | $1,028,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,904 | $1,026,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 100,000 | $1,020,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 107,218 | $1,015,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,569 | $1,014,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,466 | $1,013,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20,007 | $1,013,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 114,716 | $1,013,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,136 | $1,011,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 101,499 | $1,010,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,182 | $1,008,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 49,457 | $1,007,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,508 | $1,005,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,206 | $1,005,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 937,000 | $1,005,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,489 | $1,004,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,423 | $1,004,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,360 | $1,001,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 69,335 | $1,001,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,559 | $998,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,026 | $998,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 334,796 | $997,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 144,655 | $997,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 106,885 | $995,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 100,000 | $995,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $994,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 99,372 | $993,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 986,000 | $992,000 | thousands by filing date | principal |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 99,867 | $992,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 107,314 | $991,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 128,214 | $991,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 100,000 | $989,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 100,100 | $989,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,490 | $988,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,993 | $987,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,879 | $986,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,483 | $984,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,168 | $984,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,654 | $984,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,018 | $984,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,210 | $982,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 100,000 | $982,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 43,255 | $981,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,007 | $979,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 97,903 | $979,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $979,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,520 | $978,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 97,190 | $977,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $977,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69,709 | $975,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,953 | $974,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,500 | $973,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,279 | $971,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 42,060 | $968,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 58,119 | $966,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,576 | $965,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 54,357 | $964,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200,576 | $963,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 37,713 | $962,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 25,863 | $957,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,926 | $957,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 308,000 | $957,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 37,267 | $954,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,866 | $953,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,788 | $953,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 95,800 | $953,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 856,000 | $952,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 104,371 | $951,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,512 | $950,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,679 | $950,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,697 | $948,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,910 | $948,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 51,326 | $947,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,544 | $947,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 313,732 | $947,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 26,765 | $946,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 96,564 | $946,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 18,648 | $945,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 950,000 | $942,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 38,982 | $941,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,694 | $941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $938,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 95,869 | $938,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,686 | $935,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,050 | $935,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,072 | $933,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 122,909 | $932,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34,200 | $932,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,836 | $931,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,604 | $930,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,864 | $930,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,188 | $930,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,254 | $928,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,619 | $927,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 83,448 | $925,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,491 | $924,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 43,822 | $924,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,653 | $921,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 77,756 | $918,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 52,196 | $918,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,369 | $917,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 93,046 | $917,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,484 | $916,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,315 | $914,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,799 | $913,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 92,136 | $910,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,675 | $907,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,345 | $905,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,261 | $901,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 63,155 | $900,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,108 | $899,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,687 | $898,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,367 | $897,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 90,213 | $896,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 26,636 | $896,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 116,052 | $893,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 199,638 | $892,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000074 | this filing | 2022-05-16 | acceptance time not in the bulk data set |