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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 66,238 | $891,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,851 | $888,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,680 | $885,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,147 | $884,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 258,908 | $882,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,897 | $880,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,129 | $879,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,550 | $879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $879,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 90,014 | $879,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $877,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 87,400 | $876,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,924 | $873,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,388 | $873,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,640 | $872,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 68,388 | $872,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,070 | $871,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 94,098 | $871,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 87,052 | $871,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,272 | $869,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,444 | $869,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,470 | $867,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,045 | $862,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,154 | $862,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 148,892 | $861,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 457,967 | $861,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 23,129 | $859,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,025 | $859,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,614 | $858,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,447 | $855,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,535 | $850,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $849,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 367,717 | $849,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,642 | $846,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $846,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 85,389 | $845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,303 | $843,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176,342 | $842,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 168,283 | $842,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,188 | $841,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,912 | $841,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,400 | $836,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 126,143 | $835,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,825 | $834,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 96,514 | $834,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,379 | $831,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,398 | $830,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 583,000 | $827,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,435 | $826,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 61,118 | $826,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 83,188 | $826,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 28,540 | $825,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,388 | $825,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,984 | $824,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 848,000 | $822,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,868 | $821,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,363 | $821,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 54,393 | $819,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 117,715 | $819,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 82,414 | $816,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,542 | $815,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,278 | $814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,993 | $814,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,262 | $809,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,517 | $809,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,929 | $809,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,130 | $806,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,358 | $804,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,258 | $800,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 139,311 | $797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,572 | $797,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 105,225 | $796,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,788 | $794,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 80,400 | $792,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 447,000 | $791,000 | thousands by filing date | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,373 | $790,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 61,475 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $788,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,295 | $787,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 67,606 | $785,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,761 | $784,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,651 | $784,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,182 | $781,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,701 | $779,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,279 | $779,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 79,592 | $779,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,851 | $778,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 327,000 | $777,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,169 | $776,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,258 | $776,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 57,157 | $775,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,590 | $775,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,890 | $775,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,954 | $774,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,206 | $773,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,864 | $771,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,488 | $770,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 202,478 | $769,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,205 | $767,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,136 | $766,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,685 | $763,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,467 | $762,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,535 | $762,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,981 | $761,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 40,774 | $761,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,066 | $760,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,463 | $758,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,544 | $758,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,039,000 | $758,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 2,331 | $756,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,619 | $756,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,094 | $756,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,621 | $752,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,213 | $751,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 314,378 | $749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $748,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,287 | $746,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 76,338 | $746,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 75,000 | $746,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,833 | $744,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 75,000 | $743,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,432 | $742,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,038 | $742,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,425 | $741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,490 | $740,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,064 | $739,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,018 | $737,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,718 | $736,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,831 | $735,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 75,000 | $735,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,000 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,739 | $733,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,514 | $733,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 74,999 | $733,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 240,337 | $731,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 37,938 | $730,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 73,200 | $730,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,312 | $729,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 32,406 | $728,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,860 | $727,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,683 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,801 | $726,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,784 | $722,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,484 | $722,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 102,773 | $722,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 78,850 | $721,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 22,500 | $721,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,221 | $719,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,354 | $717,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 118,300 | $715,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,879 | $713,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 56,080 | $712,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 72,307 | $712,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,062 | $711,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 26,336 | $710,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,877 | $707,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 91,052 | $706,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,519 | $705,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,460 | $705,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 18,542 | $705,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,698 | $703,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 562,000 | $701,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 21,156 | $699,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,805 | $699,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38,446 | $699,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,310 | $698,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 157,200 | $696,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,879 | $696,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,247 | $694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,618 | $692,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,717 | $692,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,720 | $691,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,468 | $691,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,405 | $690,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 74,145 | $688,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 68,700 | $688,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,131 | $687,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,461 | $686,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,876 | $684,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,500 | $683,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,673 | $683,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,637 | $682,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 69,388 | $681,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 662,000 | $679,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,813 | $678,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,044 | $678,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 20,000 | $678,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 618,000 | $677,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 360,000 | $677,000 | thousands by filing date | principal |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 67,698 | $677,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 137,980 | $676,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,622 | $674,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,501 | $673,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,451 | $671,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 150,981 | $671,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,643 | $670,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,285 | $670,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 43,737 | $670,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 31,038 | $669,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,415 | $669,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 82,818 | $667,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,916 | $667,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,121 | $662,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,313 | $662,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,334 | $660,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 194,531 | $659,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,479 | $658,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,886 | $653,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 103,400 | $653,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,598 | $652,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,870 | $652,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 551,000 | $651,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,113 | $649,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,458 | $647,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,279 | $646,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,319 | $646,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,985 | $646,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,724 | $646,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,363 | $645,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,052 | $640,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 405,000 | $640,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,253 | $639,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,329 | $639,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,326 | $637,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 353,270 | $636,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,512 | $636,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,721 | $634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,404 | $634,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,700 | $634,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,083 | $632,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,663 | $631,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,933 | $630,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,294 | $630,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,126 | $629,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,820 | $628,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,067 | $628,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 201,000 | $626,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 51,310 | $625,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 34,092 | $624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,680 | $624,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,352 | $624,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,872 | $624,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,169 | $624,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,574 | $624,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,555 | $624,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,388 | $621,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,005 | $619,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,786 | $618,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 192,808 | $618,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 33,126 | $618,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,770 | $617,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,342 | $617,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 711,000 | $617,000 | thousands by filing date | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $616,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,147 | $616,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,824 | $613,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,719 | $613,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 19,811 | $613,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,612 | $612,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,924 | $608,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 132,653 | $605,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,719 | $604,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,226 | $604,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,370 | $604,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,106 | $602,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 61,000 | $602,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,000 | $602,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,625 | $601,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,342 | $601,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 27,942 | $600,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,465 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $598,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,192 | $598,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,468 | $598,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 664,000 | $596,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,332 | $596,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,326 | $596,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,189 | $594,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 67,109 | $594,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 27,156 | $594,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,092 | $594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 10,622 | $593,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,236 | $592,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,502 | $592,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,725 | $591,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,654 | $591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,983 | $589,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 49,134 | $589,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,228 | $588,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,581 | $586,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 16,433 | $586,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,269 | $586,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,729 | $586,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,615 | $585,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 58,646 | $585,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,664 | $584,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,473 | $583,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,890 | $583,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,660 | $581,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,131 | $580,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 12,176 | $580,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 26,370 | $580,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 66,013 | $579,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,557 | $577,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,252 | $577,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 39,744 | $577,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 58,227 | $577,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,798 | $575,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 41,513 | $575,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 304,000 | $575,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 13,946 | $573,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,517 | $573,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,761 | $573,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,594 | $573,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 62,717 | $573,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,266 | $572,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,520 | $571,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 250,550 | $571,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 55,832 | $571,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,995 | $571,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,907 | $567,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,165 | $567,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,166 | $566,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,445 | $565,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 672,000 | $565,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,383 | $563,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 52,515 | $563,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 57,700 | $563,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,648 | $562,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,990 | $562,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,606 | $561,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 111,920 | $561,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,996 | $559,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,050 | $556,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,996 | $556,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 537,000 | $556,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,222 | $554,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 61,030 | $554,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,668 | $553,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,380 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,000 | $553,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,151 | $553,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,493 | $551,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,314 | $549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,764 | $549,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,506 | $547,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,134 | $546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,225 | $545,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 331,000 | $545,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 89,700 | $544,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 20,292 | $543,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,749 | $542,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,271 | $541,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,721 | $541,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $540,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 44,063 | $540,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,090 | $538,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,587 | $537,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,559 | $535,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,443 | $534,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,255 | $533,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,881 | $532,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,452 | $532,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,405 | $530,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 53,809 | $529,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,650 | $527,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 41,200 | $526,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,357 | $526,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 52,903 | $526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,520 | $525,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,717 | $525,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 53,177 | $525,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,806 | $523,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,289 | $521,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,905 | $521,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,301 | $519,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35,804 | $518,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,466 | $518,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 69,231 | $517,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,808 | $516,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,855 | $515,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,908 | $515,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 841 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,289 | $514,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 397,000 | $514,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 4,533 | $513,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,006 | $513,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 62,075 | $513,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 52,498 | $513,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 207,610 | $511,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,910 | $511,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 29,177 | $511,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,810 | $510,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,698 | $509,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,083 | $508,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 37,854 | $508,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,165 | $508,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,664 | $508,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 77,255 | $508,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 98,548 | $508,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,769 | $507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,500 | $507,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,671 | $505,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $504,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 113,746 | $503,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,944 | $503,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 51,527 | $503,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,597 | $501,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,787 | $500,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,057 | $500,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,582 | $499,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,377 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,407 | $497,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68,133 | $496,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,809 | $496,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,976 | $495,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 37,172 | $495,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 184,600 | $493,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,866 | $493,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,527 | $492,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,987 | $492,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,859 | $492,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,390 | $492,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,000 | $492,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,631 | $491,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 50,000 | $491,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,972 | $490,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,319 | $489,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 49,000 | $486,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 6,082 | $485,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,793 | $485,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,519 | $483,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,861 | $480,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,355 | $480,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,538 | $477,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,969 | $477,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 426,085 | $477,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,822 | $476,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,661 | $476,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,798 | $472,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,730 | $472,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,211 | $472,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,494 | $472,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,558 | $472,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,117 | $470,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 67,948 | $470,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 48,131 | $469,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,737 | $466,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,876 | $460,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 537,000 | $459,000 | thousands by filing date | principal |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 508,964 | $458,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 119,004 | $457,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,309 | $456,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,727 | $455,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,539 | $455,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 61,236 | $455,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 24,090 | $455,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,178 | $455,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,968 | $453,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,493 | $453,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 1,028,195 | $453,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 476,000 | $452,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 10,512 | $451,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 9,750 | $451,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,100 | $450,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,585 | $450,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 48,695 | $449,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,199 | $448,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 36,284 | $448,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,010 | $448,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,248 | $447,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,908 | $447,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,386 | $445,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 158,944 | $445,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,904 | $444,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 45,127 | $444,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,042 | $443,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,889 | $443,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,699 | $443,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,937 | $441,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,463 | $441,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 31,103 | $441,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 53,591 | $441,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,838 | $439,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,422 | $438,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,987 | $437,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 40,548 | $435,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,236 | $434,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,068 | $433,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 44,321 | $433,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,586 | $432,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,987 | $432,000 | 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 |