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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 12,528 | $832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,048 | $830,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 28,293 | $828,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 83,188 | $828,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,822 | $827,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 28,297 | $826,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,052 | $825,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,748 | $824,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800,000 | $824,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,400 | $822,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,166 | $821,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $820,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,759 | $819,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 270,286 | $819,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 954,317 | $818,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 376,000 | $815,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 41,517 | $815,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 81,641 | $814,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,717 | $812,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,179 | $812,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,221 | $811,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 103,427 | $807,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,585 | $805,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 318,000 | $804,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 33,763 | $803,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,336 | $801,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,913 | $800,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,077 | $799,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,024 | $799,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,025 | $798,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 942,000 | $797,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,931 | $796,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 43,505 | $795,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,700 | $795,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,886 | $793,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 179,324 | $792,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 54,338 | $792,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,003 | $788,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,428 | $786,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 79,592 | $782,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 78,240 | $782,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 33,427 | $780,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 738,000 | $779,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,834 | $775,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 398,000 | $769,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,501 | $763,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,585 | $762,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,706 | $759,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,018 | $759,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,154 | $759,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,226 | $758,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 195,475 | $758,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,620 | $756,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,334 | $755,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,000 | $755,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 76,214 | $755,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,079 | $754,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,222 | $748,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,628 | $747,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,383 | $746,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 148,769 | $746,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 76,338 | $746,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 58,900 | $744,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,136 | $742,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 26,685 | $742,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,334 | $742,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,836 | $742,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,326 | $741,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 45,570 | $738,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,113 | $737,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,058 | $737,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,656 | $737,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 247,218 | $737,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 18,367 | $736,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,396 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39,281 | $735,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,747 | $734,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,777 | $734,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 75,000 | $734,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 117,058 | $733,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 73,200 | $733,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,343 | $732,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,907 | $731,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 307,155 | $731,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,179 | $730,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 954,000 | $730,000 | thousands by filing date | principal |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 75,024 | $730,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 72,300 | $729,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 151,250 | $728,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 304,000 | $726,000 | thousands by filing date | principal |
| SCION TECH GROWTH I | G31067104 | CMN | 73,404 | $726,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,636 | $725,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,161 | $725,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,333 | $724,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,962 | $724,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,152 | $720,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,622 | $720,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 109,499 | $720,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 72,646 | $720,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 871,000 | $719,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,366 | $718,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,466 | $718,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,431 | $718,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,470 | $716,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 27,655 | $715,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 36,585 | $714,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 72,307 | $714,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,505 | $713,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,196 | $713,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,808 | $710,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,954 | $710,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 18,461 | $710,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 72,189 | $709,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,415 | $708,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 430,808 | $707,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,845 | $705,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 136,958 | $705,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,284 | $702,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 44,637 | $702,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,717 | $702,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 205,913 | $702,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 71,564 | $702,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,999 | $699,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,669 | $698,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 282,900 | $698,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 80,543 | $698,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,779 | $696,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,777 | $696,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,718 | $694,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,486 | $693,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,028 | $690,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 68,700 | $690,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,306 | $688,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,626 | $687,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,796 | $687,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 579,000 | $684,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,443 | $683,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 93,861 | $683,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,373 | $683,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,558 | $682,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48,619 | $680,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,607 | $679,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 329,800 | $679,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,801 | $678,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 100,812 | $677,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,352 | $676,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,817 | $676,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,785 | $676,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,310 | $676,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 136,906 | $673,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,831 | $671,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,002 | $670,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 67,698 | $668,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,632 | $667,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 37,303 | $667,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 67,633 | $666,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,524 | $665,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,449 | $664,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,963 | $662,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 108,780 | $659,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 229,325 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,150 | $657,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,705 | $655,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,964 | $654,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,638 | $653,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,927 | $651,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,249 | $651,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 253,962 | $650,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,915 | $649,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,136 | $645,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,157 | $645,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,581 | $645,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,478 | $645,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 65,550 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,310 | $644,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,318 | $644,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,989 | $644,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 71,996 | $644,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,718 | $641,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,483 | $641,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 63,700 | $641,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 84,780 | $640,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,614 | $637,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,679 | $636,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 54,494 | $636,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 64,815 | $636,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,344 | $635,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 34,728 | $634,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,928 | $634,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,175 | $634,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,932 | $630,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 74,353 | $629,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,929 | $629,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 138,836 | $629,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 727,000 | $629,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 322,051 | $628,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,079 | $627,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,951 | $627,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,630 | $627,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,478 | $625,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,206 | $625,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 644,000 | $625,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 24,159 | $624,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,235 | $623,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 221,526 | $623,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 15,861 | $622,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,800 | $622,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,252 | $621,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 33,098 | $621,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,556 | $619,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 465,000 | $619,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 278,000 | $619,000 | thousands by filing date | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 36,223 | $618,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,343 | $617,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,953 | $617,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,101 | $617,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 410,000 | $617,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,225 | $616,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,358 | $616,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,142 | $616,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,440 | $616,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,488 | $615,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 24,231 | $615,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,526 | $614,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,194 | $614,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,056 | $612,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,612 | $612,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,874 | $610,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,963 | $610,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 22,315 | $610,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,623 | $610,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,079 | $607,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,200 | $607,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,903 | $606,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 752,000 | $606,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 42,966 | $604,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,439 | $602,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 862,000 | $602,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,732 | $601,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 61,113 | $601,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 126,273 | $600,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,141 | $600,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,292 | $599,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,661 | $598,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,338 | $598,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,186 | $598,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,719 | $596,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,105 | $595,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,501 | $594,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,982 | $593,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 44,276 | $592,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 31,260 | $590,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 75,221 | $590,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,785 | $589,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 59,998 | $589,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,196 | $588,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,327 | $585,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 58,646 | $585,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,770 | $583,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,353 | $582,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,890 | $582,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,536 | $581,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,640 | $581,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 770,000 | $581,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,360 | $580,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,365 | $579,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,324 | $576,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 70,463 | $575,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,415 | $575,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,130 | $574,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,181 | $574,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,650 | $573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,618 | $572,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,388 | $572,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,438 | $572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,101 | $570,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,745 | $569,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,951 | $568,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,302 | $565,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,954 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,919 | $563,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 698,000 | $562,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 502,000 | $562,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 142,770 | $560,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,752 | $560,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 37,889 | $559,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 537,000 | $558,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,974 | $557,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,861 | $555,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,117 | $555,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,269 | $554,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,148 | $554,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,826 | $550,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,370 | $550,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,499 | $547,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,639 | $547,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,095 | $546,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 90,710 | $545,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 55,000 | $544,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,200 | $542,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 563,000 | $540,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 25,281 | $537,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,924 | $534,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,473 | $534,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 107,238 | $534,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,632 | $533,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,486 | $533,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,044 | $531,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,427 | $530,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,733 | $528,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 77,176 | $527,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 52,903 | $527,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,430 | $526,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,159 | $525,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 53,177 | $522,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 458,000 | $521,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 52,414 | $521,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,793 | $520,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,136 | $518,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,817 | $516,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,901 | $516,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 115,908 | $515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,928 | $515,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 68,743 | $513,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 52,498 | $513,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 9,304 | $512,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,400 | $511,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,800 | $510,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,963 | $510,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,599 | $509,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,464 | $509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 50,000 | $509,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,129 | $508,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20,160 | $508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 512,000 | $507,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,105 | $506,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,613 | $506,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 50,000 | $506,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,056 | $505,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,433 | $505,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 51,527 | $505,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,709 | $504,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 49,866 | $504,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,380 | $503,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,545 | $503,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,867 | $503,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 168,103 | $503,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,626 | $502,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,013 | $502,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,838 | $502,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,176 | $502,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 51,000 | $502,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,991 | $501,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 32,275 | $501,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 559,000 | $501,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 181,893 | $500,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,862 | $499,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,472 | $499,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,896 | $496,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 50,000 | $496,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,909 | $495,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,044 | $495,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,537 | $495,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 547,000 | $495,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,743 | $494,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 312,945 | $494,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 50,000 | $494,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,169 | $493,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,887 | $493,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,878 | $492,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,912 | $492,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 50,000 | $492,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 293,769 | $491,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,196 | $491,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,600 | $488,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,984 | $488,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,056 | $488,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 48,897 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,770 | $486,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,912 | $486,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,335 | $486,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,540 | $485,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 31,234 | $483,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,266 | $482,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,306 | $482,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,708 | $481,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 49,023 | $481,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,468 | $480,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,415 | $479,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 483,000 | $479,000 | thousands by filing date | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,119 | $478,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44,853 | $476,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,255 | $475,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,631 | $475,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,675 | $475,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,839 | $474,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,224 | $474,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,021 | $474,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 51,134 | $473,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 63,153 | $473,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 114,042 | $472,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,746 | $470,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 48,131 | $470,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,683 | $469,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,219 | $469,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,055 | $468,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 31,496 | $468,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,502 | $467,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,654 | $466,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 47,300 | $466,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 452,250 | $466,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,430 | $465,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,704 | $464,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,106 | $464,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,647 | $464,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,910 | $462,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,604 | $462,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,372 | $461,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,749 | $461,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 59,647 | $461,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,509 | $460,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,909 | $459,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,504 | $459,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,312 | $458,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 181,200 | $458,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,485 | $457,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,834 | $457,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,557 | $456,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 69,071 | $456,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 45,861 | $455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,987 | $454,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 19,071 | $454,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,043 | $454,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,728 | $454,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,013 | $453,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,195 | $453,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,256 | $453,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,156 | $451,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,483 | $451,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,969 | $451,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,617 | $449,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,802 | $449,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,596 | $448,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 42,951 | $448,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 103,016 | $446,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,758 | $445,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 75,434 | $444,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43,362 | $444,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 45,127 | $444,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,797 | $443,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,039 | $441,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,461 | $440,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 595,000 | $440,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,511 | $439,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49,864 | $439,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,975 | $438,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 445,000 | $438,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,380 | $437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,645 | $437,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 49,600 | $437,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,142 | $436,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 422,993 | $436,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 500,000 | $436,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,872 | $435,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,584 | $434,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,368 | $434,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,376 | $433,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,356 | $433,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 44,321 | $433,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 48,836 | $432,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,420 | $431,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 252,682 | $430,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,610 | $429,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 43,737 | $428,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 103,306 | $428,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 181,601 | $427,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,664 | $427,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,289 | $427,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,182 | $426,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,889 | $425,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 360,000 | $425,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 300,000 | $425,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,372 | $424,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 284,000 | $423,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 429,000 | $423,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,800 | $422,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,817 | $422,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,418 | $421,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,095 | $421,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,142 | $421,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 43,017 | $421,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,220 | $421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,787 | $420,000 | 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 |