13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 43,940 | $1,615,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 117,353 | $1,615,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 164,454 | $1,615,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,414 | $1,610,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,348 | $1,610,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,511 | $1,607,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,578 | $1,602,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 354,110 | $1,601,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 83,036 | $1,601,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,291 | $1,597,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,259 | $1,596,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,061 | $1,596,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,425 | $1,590,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,183 | $1,589,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 377,413 | $1,589,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,151 | $1,581,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 116,000 | $1,579,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 165,600 | $1,575,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,835 | $1,572,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 212,933 | $1,567,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,833 | $1,566,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 155,100 | $1,566,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 171,633 | $1,563,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,144 | $1,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,916 | $1,560,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 157,060 | $1,556,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,157 | $1,555,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,712 | $1,555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,031 | $1,552,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,523 | $1,551,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,153 | $1,549,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,100 | $1,547,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,081 | $1,546,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,962 | $1,545,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,600 | $1,542,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,540,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,460 | $1,540,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,830 | $1,539,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 157,511 | $1,539,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,761 | $1,534,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,933 | $1,528,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,690,000 | $1,528,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,433 | $1,527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,300 | $1,517,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 110,566 | $1,517,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,526 | $1,515,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 59,871 | $1,512,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,868 | $1,499,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,266 | $1,499,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 150,000 | $1,499,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 153,082 | $1,497,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,646 | $1,495,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 152,453 | $1,493,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,645,000 | $1,492,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,570 | $1,491,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 72,817 | $1,491,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 150,000 | $1,491,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 37,659 | $1,490,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,700 | $1,488,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,778 | $1,484,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,415,000 | $1,484,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 105,266 | $1,483,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 147,898 | $1,479,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 603,000 | $1,477,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 115,040 | $1,476,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 161,175 | $1,471,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 87,638 | $1,464,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 37,153 | $1,462,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 149,200 | $1,462,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,772 | $1,461,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,570 | $1,459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 48,941 | $1,459,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 16,596 | $1,453,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,572 | $1,451,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,753 | $1,446,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,416 | $1,442,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 45,503 | $1,440,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,794 | $1,440,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 144,871 | $1,439,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,209 | $1,438,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,037 | $1,435,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,031 | $1,434,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,913 | $1,432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,760 | $1,431,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 49,490 | $1,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 29,665 | $1,429,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,941 | $1,429,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 126,301 | $1,427,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,804 | $1,420,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 15,000 | $1,416,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 104,006 | $1,415,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 144,682 | $1,412,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,971 | $1,411,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 142,763 | $1,407,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,452 | $1,405,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,610 | $1,404,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,600 | $1,403,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 329,769 | $1,401,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 140,200 | $1,401,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,645 | $1,400,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,812 | $1,398,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,842 | $1,398,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 676,075 | $1,393,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 140,310 | $1,393,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,538 | $1,392,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,083 | $1,392,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,958 | $1,391,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 467,985 | $1,390,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 120,507 | $1,389,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,250 | $1,386,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,398 | $1,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $1,382,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 28,414 | $1,382,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 75,925 | $1,382,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 138,941 | $1,382,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,637,000 | $1,381,000 | thousands by filing date | principal |
| SLAM CORP | G8210L105 | COM | 140,263 | $1,380,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,460,000 | $1,378,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,486 | $1,377,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 156,197 | $1,377,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 138,629 | $1,377,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,137 | $1,375,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 139,214 | $1,370,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G294 | FUND | 50,000 | $1,363,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 92,067 | $1,359,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 64,749 | $1,357,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,142 | $1,356,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 135,204 | $1,355,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,337 | $1,351,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 315,602 | $1,351,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 321,486 | $1,347,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,679 | $1,346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,578 | $1,345,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,805 | $1,344,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,776 | $1,340,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,435,000 | $1,337,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 186,308 | $1,336,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,905 | $1,335,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,649 | $1,335,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 135,016 | $1,333,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,989 | $1,332,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 172,764 | $1,332,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 135,590 | $1,330,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 40,496 | $1,328,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 26,044 | $1,327,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 134,843 | $1,326,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133,148 | $1,321,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 101,874 | $1,320,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,649 | $1,317,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,766 | $1,317,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39,391 | $1,317,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,470 | $1,316,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,289 | $1,314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,907 | $1,312,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,221 | $1,312,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,654 | $1,311,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,085 | $1,311,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,789,000 | $1,311,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 78,674 | $1,308,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $1,308,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,065 | $1,306,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,440 | $1,306,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197,815 | $1,305,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 92,690 | $1,305,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,204 | $1,304,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 211,710 | $1,302,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 132,000 | $1,299,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 132,189 | $1,299,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,787 | $1,298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,521 | $1,297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,703 | $1,297,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 261,487 | $1,292,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 507,552 | $1,284,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,630 | $1,284,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,441 | $1,284,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 87,963 | $1,272,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,111 | $1,271,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,199 | $1,270,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 1,293,000 | $1,270,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,664 | $1,266,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,148,905 | $1,264,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 482,172 | $1,263,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 99,053 | $1,261,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 108,532 | $1,259,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,738 | $1,258,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,121,000 | $1,258,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,091 | $1,257,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,300 | $1,253,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,025 | $1,252,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 120,816 | $1,248,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,626 | $1,246,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 125,618 | $1,246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,660,000 | $1,245,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,443 | $1,242,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 48,159 | $1,241,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 124,860 | $1,234,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,032 | $1,228,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,200 | $1,228,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,875 | $1,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,400 | $1,222,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,857 | $1,221,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,258 | $1,221,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,599 | $1,220,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,098 | $1,217,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 120,400 | $1,212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,383 | $1,209,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 123,390 | $1,206,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 12,586 | $1,203,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,702 | $1,200,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,201 | $1,200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 75,264 | $1,199,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,075 | $1,198,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 121,579 | $1,193,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,343 | $1,190,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,467,000 | $1,189,000 | thousands by filing date | principal |
| WHITESTONE REIT | 966084204 | COM | 110,415 | $1,187,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 42,556 | $1,187,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 479,913 | $1,185,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,180,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,469 | $1,179,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,249,000 | $1,179,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 249,993 | $1,177,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 113,245 | $1,174,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,526 | $1,170,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,435 | $1,170,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 69,807 | $1,169,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,540 | $1,163,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,793 | $1,160,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,413 | $1,158,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,011,000 | $1,157,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,062,000 | $1,156,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 69,928 | $1,154,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,662 | $1,153,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 315,150 | $1,153,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,082 | $1,151,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 66,013 | $1,151,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 115,609 | $1,151,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,176 | $1,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,840 | $1,145,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 226,580 | $1,144,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,100 | $1,144,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 115,224 | $1,142,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,226 | $1,141,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 63,111 | $1,139,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,139 | $1,138,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,334 | $1,137,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 114,604 | $1,137,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,385 | $1,131,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,014 | $1,129,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,357 | $1,128,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,354 | $1,128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,916 | $1,127,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,817 | $1,127,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 113,874 | $1,126,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,114,000 | $1,125,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,444 | $1,124,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,108 | $1,124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,677 | $1,124,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,947 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G310 | FUND | 50,000 | $1,120,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 67,679 | $1,119,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 622,000 | $1,118,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 111,684 | $1,116,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,522 | $1,115,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,103 | $1,113,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 61,183 | $1,113,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,757 | $1,110,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,410 | $1,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,108,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,218 | $1,107,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,480 | $1,106,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 33,507 | $1,105,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,281 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 55,592 | $1,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,833 | $1,097,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,725,000 | $1,092,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,394 | $1,091,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 49,974 | $1,091,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 59,081 | $1,089,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,374 | $1,088,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,441 | $1,087,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 79,640 | $1,087,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,577 | $1,086,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,451 | $1,085,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,871 | $1,084,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,564 | $1,083,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,563 | $1,082,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,794 | $1,081,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,735 | $1,080,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,697 | $1,079,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 107,981 | $1,074,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 108,287 | $1,073,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,345 | $1,069,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 38,099 | $1,069,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,179 | $1,068,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 79,847 | $1,068,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,963 | $1,067,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 106,268 | $1,066,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,222 | $1,065,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 106,300 | $1,065,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,973 | $1,063,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 247,735 | $1,063,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,436 | $1,060,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,396 | $1,057,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,887 | $1,056,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 108,400 | $1,055,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,831 | $1,053,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,100 | $1,051,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 135,038 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,984 | $1,049,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,743 | $1,046,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,192,000 | $1,046,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 10,884 | $1,043,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,724 | $1,043,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,775 | $1,042,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,510 | $1,040,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,598 | $1,038,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 103,896 | $1,038,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,315 | $1,036,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,848 | $1,036,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,713 | $1,035,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 967,000 | $1,035,000 | thousands by filing date | principal |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 105,628 | $1,034,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 106,704 | $1,031,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 104,800 | $1,031,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 61,588 | $1,030,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 109,174 | $1,030,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 15,159 | $1,029,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 61,738 | $1,028,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,582 | $1,024,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,118 | $1,023,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,159 | $1,019,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,580 | $1,018,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,145 | $1,014,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,599 | $1,013,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 101,499 | $1,013,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,352 | $1,011,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 239,477 | $1,008,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,778 | $1,007,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,086 | $1,006,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,507 | $1,005,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,954 | $1,004,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,724 | $1,003,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,163 | $1,002,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,769 | $1,002,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,328 | $1,001,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 33,700 | $1,001,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,372 | $1,000,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 724,712 | $1,000,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,385 | $999,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 101,500 | $998,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 99,372 | $996,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 100,000 | $995,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,121 | $994,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,105 | $993,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,704 | $992,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 68,238 | $992,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 99,817 | $991,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,699 | $990,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,521 | $990,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 100,100 | $990,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,531 | $987,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 51,173 | $987,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 100,000 | $985,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,336 | $984,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,484 | $983,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,166 | $982,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 97,190 | $981,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 97,903 | $981,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,590 | $980,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 43,804 | $979,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,210 | $979,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 100,000 | $979,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,862 | $978,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,581 | $978,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $978,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,271 | $978,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20,982 | $974,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,500 | $973,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,410 | $972,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 255,536 | $971,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,367 | $970,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,872 | $970,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,744 | $970,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,274 | $969,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 31,137 | $969,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $969,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,798 | $966,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,454 | $966,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,512 | $964,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,909 | $964,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,994 | $963,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,276 | $963,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,926 | $959,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,049 | $958,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,888 | $957,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,083 | $957,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,230 | $956,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,347 | $956,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 813,000 | $956,000 | thousands by filing date | principal |
| SHOE STA GROUP INC | 824889109 | COM | 44,225 | $955,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 95,900 | $955,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,507 | $954,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 55,467 | $951,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 96,500 | $951,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,791 | $950,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 95,000 | $948,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,989 | $944,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,675 | $940,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 95,869 | $940,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,506 | $938,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,428 | $938,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,170 | $938,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 94,853 | $938,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,911 | $937,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,310,000 | $937,000 | thousands by filing date | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,917 | $936,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,621 | $936,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,609 | $936,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,074 | $935,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,904 | $933,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,050 | $933,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,096 | $932,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 54,932 | $929,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,169 | $928,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 622 | $925,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,584 | $924,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 92,500 | $924,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 283,160 | $923,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,145 | $923,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,709 | $923,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,448 | $922,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,231 | $921,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,620 | $919,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,830 | $919,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,643 | $919,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 46,942 | $919,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,883 | $918,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,492 | $918,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,231 | $918,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,466 | $917,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,503 | $915,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,839 | $913,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,516 | $913,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 93,046 | $913,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 92,136 | $911,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,905 | $910,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,915 | $907,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,704 | $905,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 950,000 | $905,000 | thousands by filing date | principal |
| URBAN ONE INC | 91705J105 | CL A | 165,415 | $903,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,462 | $899,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 75,375 | $898,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,545 | $891,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 201,095 | $891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $888,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,736 | $888,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,107 | $885,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,256 | $884,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 90,014 | $883,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,732 | $881,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,393 | $876,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 20,791 | $875,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,594 | $874,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,726 | $873,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 340,450 | $871,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 88,063 | $871,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,760 | $867,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 77,184 | $867,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 21,290 | $865,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $862,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 2,855 | $859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,280,000 | $859,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,002 | $858,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 672,000 | $857,000 | thousands by filing date | principal |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 87,810 | $856,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,924 | $855,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,633 | $855,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,697 | $854,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,312 | $853,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,547 | $853,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,681 | $852,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,351 | $851,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,569 | $851,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,977,873 | $850,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,687 | $849,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 177,109 | $847,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 85,389 | $847,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,845 | $842,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34,750 | $840,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,784 | $838,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,415 | $838,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 202,478 | $838,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,004 | $837,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,221 | $837,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,130 | $836,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,235 | $836,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,861 | $834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |