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 |
|---|---|---|---|---|---|---|
| CRA INTL INC | 12618T105 | COM | 2,089 | $175,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,237 | $175,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,333 | $175,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,541 | $175,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 17,725 | $175,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 55,065 | $174,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,625 | $173,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,366 | $173,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,750 | $173,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 7,629 | $172,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,086 | $172,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,891 | $172,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,875 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,037 | $171,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,231 | $171,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,849 | $171,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,750 | $170,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 68,896 | $170,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,534 | $169,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,047 | $169,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,068 | $168,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,455 | $168,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,498 | $168,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $168,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 116,000 | $168,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 168,000 | $168,000 | thousands by filing date | principal |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 144,927 | $168,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,527 | $167,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,379 | $167,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,625 | $167,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 234 | $167,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,645 | $167,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 169,000 | $167,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,896 | $166,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,194 | $166,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,015 | $166,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,574 | $166,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 67,220 | $166,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,028 | $165,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,482 | $164,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,639 | $164,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,464 | $164,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,878 | $164,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,297 | $164,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,062 | $163,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 7,661 | $163,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,910 | $162,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,031 | $162,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,000 | $162,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 72,556 | $162,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,323 | $162,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,138 | $162,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 119 | $161,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,481 | $161,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,119 | $161,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 28,851 | $161,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 70,000 | $159,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,420 | $159,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,553 | $159,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 21,225 | $159,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,976 | $158,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,855 | $158,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,247 | $158,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 29,951 | $158,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,099 | $157,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,329 | $157,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,350 | $157,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 161,083 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,202 | $156,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 28,256 | $156,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,130 | $156,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 32,756 | $156,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,600 | $156,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,405 | $156,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,365 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,800 | $154,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,274 | $154,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739H263 | FUND | 3,000 | $154,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,247 | $153,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,968 | $153,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 25,898 | $153,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,185 | $152,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,571 | $152,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,592 | $152,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,819 | $152,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,269 | $152,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,099 | $152,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 122,000 | $151,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,026 | $151,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 75,000 | $151,000 | thousands by filing date | principal |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,727 | $151,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,496 | $150,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,530 | $150,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 101,873 | $150,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 33,226 | $150,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,859 | $150,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,838 | $149,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,998 | $148,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,623 | $148,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,347 | $148,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 135,000 | $148,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 14,931 | $148,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,988 | $148,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,101 | $147,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 17,425 | $147,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,654 | $147,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,664 | $145,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 48,528 | $145,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,614 | $145,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,338 | $145,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,494 | $144,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,000 | $143,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 5,466 | $143,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 120,000 | $143,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 8,500 | $143,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,325 | $142,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,000 | $142,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,992 | $142,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,604 | $142,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,169 | $141,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,274 | $141,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 27,685 | $141,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 71,919 | $141,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,891 | $140,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 480 | $140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,221 | $140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,462 | $140,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 12,036 | $139,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 27,626 | $139,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,834 | $138,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,608 | $138,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 14,120 | $138,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,325 | $137,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,643 | $137,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 14,889 | $137,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 19,292 | $137,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,841 | $137,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,408 | $137,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 8,390 | $137,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $137,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 58,695 | $137,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,172 | $136,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,901 | $136,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,661 | $136,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 13,868 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,259 | $135,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,215 | $135,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,195 | $135,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,129 | $135,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,577 | $135,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 33,490 | $135,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,112 | $135,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,345 | $134,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,277 | $134,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,300 | $133,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,618 | $133,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 17,742 | $133,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 3,449 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $132,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,000 | $132,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,964 | $132,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 133,000 | $132,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,637 | $132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,095 | $131,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,152 | $131,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 19,412 | $131,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,485 | $131,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,400 | $130,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 41,899 | $130,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 9,438 | $130,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 50,811 | $130,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 27,444 | $129,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,286 | $129,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,413 | $129,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,108 | $128,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,852 | $128,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,703 | $128,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,093 | $128,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,023 | $127,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,049 | $127,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 8,670 | $127,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,992 | $127,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 577 | $127,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,014 | $127,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 111,855 | $127,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $126,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 30,545 | $126,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,386 | $126,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 78,000 | $126,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 7,267 | $125,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,784 | $125,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,310 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 7,838 | $124,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,831 | $123,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,675 | $123,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,340 | $122,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,906 | $122,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,838 | $121,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 7,704 | $121,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 36,309 | $120,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,482 | $120,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,889 | $120,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 8,125 | $120,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,012 | $119,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 100,556 | $119,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,167 | $119,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 122,000 | $119,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,381 | $118,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,859 | $118,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,473 | $118,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,622 | $117,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,436 | $117,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,651 | $117,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,809 | $116,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,322 | $116,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,852 | $116,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 31,000 | $116,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 2,140 | $115,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 16,950 | $115,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 18,037 | $115,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,320 | $114,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,580 | $114,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,137 | $113,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,949 | $113,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 100,804 | $113,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 9,056 | $113,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,609 | $112,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 8,533 | $112,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,644 | $112,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,944 | $112,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 11,429 | $112,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,564 | $111,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 40,477 | $111,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 8,728 | $110,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,260 | $110,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,928 | $110,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,249 | $110,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,483 | $109,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,685 | $109,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,596 | $109,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,247 | $108,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,496 | $108,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,454 | $108,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,243 | $108,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,958 | $108,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,578 | $108,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,770 | $107,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,610 | $107,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 7,418 | $107,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,626 | $107,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 93,000 | $107,000 | thousands by filing date | principal |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 8,001 | $107,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $106,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,328 | $106,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,995 | $106,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 14,269 | $106,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,358 | $105,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,218 | $105,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,787 | $105,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 19,535 | $105,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,321 | $104,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,116 | $104,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 19,379 | $104,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 88,952 | $104,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 14,561 | $103,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,619 | $103,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,449 | $103,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 37,000 | $103,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,248 | $102,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,995 | $102,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 865 | $102,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,149 | $102,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 7,843 | $102,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $102,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 4,578 | $102,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,407 | $101,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,580 | $100,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 26,925 | $100,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,835 | $100,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,843 | $99,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,323 | $99,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,067 | $99,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,382 | $99,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 19,083 | $99,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 87,000 | $99,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 10,000 | $99,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 2,667 | $98,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,719 | $98,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,031 | $98,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,685 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,543 | $98,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,175 | $98,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 94,700 | $98,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,251 | $97,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,749 | $97,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,100 | $97,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 13,301 | $96,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,580 | $96,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,204 | $96,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,002 | $96,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,066 | $96,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,001 | $96,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,268 | $96,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $96,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,544 | $95,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,107 | $95,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,600 | $95,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 508 | $95,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,779 | $95,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 43,213 | $95,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,799 | $94,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,881 | $94,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6,967 | $94,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 9,500 | $94,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,125 | $94,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,462 | $93,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,129 | $93,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,941 | $93,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 77,836 | $93,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 96,000 | $93,000 | thousands by filing date | principal |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,967 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $92,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 359 | $92,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,993 | $92,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,884 | $92,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,632 | $92,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,047 | $92,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 11,118 | $92,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,899 | $91,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,000 | $91,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 99,000 | $91,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,361 | $91,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,705 | $91,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $90,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 428 | $90,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 5,265 | $90,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,700 | $89,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,414 | $89,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,448 | $89,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,251 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 529 | $89,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 29,539 | $89,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,796 | $88,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,424 | $88,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,989 | $88,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,860 | $88,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,506 | $88,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 8,038 | $88,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,465 | $88,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,198 | $87,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,611 | $86,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,442 | $86,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362 | $85,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 9,254 | $85,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,977 | $85,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,310 | $85,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,813 | $85,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 8,460 | $85,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,941 | $84,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,223 | $84,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,817 | $84,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 4,184 | $84,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 20,082 | $84,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,284 | $84,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 51,878 | $83,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $83,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,492 | $83,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,270 | $83,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,967 | $83,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,811 | $83,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 8,500 | $83,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,333 | $83,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 81,975 | $83,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,924 | $82,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 242 | $82,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,769 | $82,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,694 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $82,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,583 | $82,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 8,050 | $82,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,707 | $82,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 8,302 | $82,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,578 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $81,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 21,544 | $81,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 61,271 | $81,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 42,012 | $81,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,930 | $81,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,381 | $80,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 9,512 | $80,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,213 | $80,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,358 | $80,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,026 | $80,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,707 | $80,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 8,146 | $80,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,471 | $79,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,721 | $79,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,103 | $79,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,441 | $79,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,757 | $79,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,730 | $79,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,844 | $79,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 16,641 | $79,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,123 | $78,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 669 | $78,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,172 | $78,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 9,493 | $78,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 10,456 | $78,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,328 | $77,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,862 | $77,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,848 | $77,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,369 | $77,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,268 | $77,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,464 | $76,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,429 | $76,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,651 | $76,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,602 | $76,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,052 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 12,284 | $76,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,175 | $75,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,318 | $75,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,426 | $75,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 57,000 | $75,000 | thousands by filing date | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,150 | $74,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,583 | $74,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 108,000 | $74,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,831 | $74,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,330 | $74,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 35,000 | $74,000 | thousands by filing date | principal |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,189 | $73,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,607 | $73,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,983 | $73,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,206 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 68,000 | $73,000 | thousands by filing date | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,380 | $73,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 28,082 | $73,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 11,418 | $73,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,739 | $72,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,085 | $72,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,179 | $72,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,066 | $72,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 186,000 | $72,000 | thousands by filing date | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,210 | $72,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 16,301 | $72,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 239,500 | $72,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 651 | $71,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,611 | $71,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,600 | $71,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 80,000 | $71,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 5,575 | $71,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 10,847 | $71,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,561 | $70,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,030 | $70,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 56,909 | $70,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $70,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,591 | $69,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,642 | $69,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,572 | $69,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,654 | $69,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,402 | $69,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 8,116 | $69,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 3,774 | $69,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,470 | $68,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 519 | $68,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,654 | $68,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 24,312 | $68,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,795 | $68,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 5,252 | $68,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 16,048 | $68,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,326 | $68,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 936 | $68,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 12,837 | $68,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,698 | $67,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,077 | $67,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,670 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,430 | $67,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 14,005 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,070 | $67,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,168 | $67,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,870 | $67,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 100,000 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $66,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $66,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,223 | $66,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,641 | $66,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,795 | $66,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 9,727 | $66,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 59,000 | $66,000 | thousands by filing date | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,438 | $66,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,520 | $66,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 61,000 | $66,000 | thousands by filing date | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,829 | $65,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,553 | $65,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,509 | $65,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,685 | $65,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,500 | $65,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,323 | $65,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,005 | $64,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,170 | $64,000 | 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 |