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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,861 | $420,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 171,499 | $419,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $418,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 84,140 | $418,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,831 | $417,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,348 | $417,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,508 | $417,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,564 | $416,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,600 | $416,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 7,069 | $415,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 67,780 | $413,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 409,000 | $413,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,540 | $412,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,139 | $411,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,518 | $409,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,560 | $409,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,348 | $409,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,104 | $404,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,986 | $403,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,329 | $401,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 18,650 | $400,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 40,000 | $400,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,194 | $399,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 52,098 | $399,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,839 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,403 | $398,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 134,953 | $398,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 212,000 | $398,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,168 | $397,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,831 | $397,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,327 | $396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,446 | $396,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,858 | $396,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,380 | $396,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 39,231 | $395,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 17,202 | $394,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 24,787 | $394,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,303 | $393,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,600 | $392,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,409 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 227,000 | $392,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 17,199 | $390,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,694 | $390,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,647 | $389,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,974 | $388,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 138,261 | $385,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 99 | $385,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 58,797 | $385,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 248,200 | $385,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 56,080 | $384,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,086 | $383,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,216 | $380,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,200 | $380,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,224 | $379,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,225 | $378,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,037 | $378,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59,124 | $377,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,636 | $377,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,351 | $376,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,256 | $376,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,898 | $374,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 97,543 | $374,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 123,670 | $372,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,437 | $372,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 74,671 | $371,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,258 | $370,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,294 | $370,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,676 | $370,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,650 | $370,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,976 | $369,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,930 | $369,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 81,925 | $369,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,560 | $368,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,343 | $366,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,058 | $365,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 48,090 | $364,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,012 | $363,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,760 | $363,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,194 | $363,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 36,522 | $363,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,373 | $362,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,466 | $362,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,632 | $362,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,868 | $362,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,250 | $360,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,835 | $360,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,951 | $360,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,872 | $359,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,615 | $358,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 93,714 | $357,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,281 | $356,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 18,800 | $355,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 82,210 | $355,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,195 | $354,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,487 | $354,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,412 | $353,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,356 | $352,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,448 | $352,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,087 | $352,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,336 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 13,400 | $351,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 19,470 | $350,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,679 | $350,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 433,000 | $350,000 | thousands by filing date | principal |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 134,623 | $350,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,577 | $349,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $348,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,048 | $348,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,000 | $346,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,344 | $345,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 32,065 | $344,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,505 | $344,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,784 | $343,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,851 | $341,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,190 | $340,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 345,000 | $340,000 | thousands by filing date | principal |
| ZIMVIE INC | 98888T107 | COM | 21,220 | $339,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,678 | $337,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,170 | $337,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 160,826 | $337,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,346 | $336,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,642 | $335,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 166,620 | $335,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 61,601 | $334,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,273 | $334,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 17,506 | $334,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,270 | $333,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,940 | $333,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,159 | $332,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,455 | $332,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,672 | $331,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $331,000 | thousands by filing date | principal |
| BOQII HLDG LTD | 09950L203 | ADR | 171,365 | $331,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,042 | $331,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 33,422 | $331,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,255 | $329,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $329,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,870 | $328,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 33,403 | $328,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 33,315 | $328,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,542 | $327,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,974 | $327,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,087 | $327,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 33,064 | $327,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,750 | $326,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25,436 | $326,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,155 | $324,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,819 | $323,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,014 | $323,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,210 | $323,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,871 | $323,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $322,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,342 | $322,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,231 | $322,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,036 | $321,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,090 | $320,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,103 | $320,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,374 | $320,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 68,089 | $320,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 87,832 | $319,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 26,850 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,928 | $317,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,699 | $317,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,867 | $315,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,897 | $315,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 342,000 | $315,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,851 | $315,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,333 | $315,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,026 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,000 | $313,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 55,853 | $313,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,100 | $313,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 17,064 | $312,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 39,186 | $312,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,457 | $311,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,323 | $310,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,217 | $309,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,945 | $309,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,356 | $308,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,805 | $308,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 123,427 | $308,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,969 | $307,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,386 | $307,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 320,000 | $307,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,738 | $306,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,616 | $306,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,416 | $306,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 331,000 | $306,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,787 | $305,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 30,738 | $305,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,605 | $304,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 30,000 | $304,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 293,000 | $304,000 | thousands by filing date | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,700 | $302,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,398 | $302,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,578 | $302,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,371 | $302,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,830 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $301,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,218 | $299,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,339 | $299,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,535 | $298,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,578 | $298,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 13,786 | $296,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,305 | $296,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,564 | $295,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 300,000 | $295,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,449 | $294,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 33,620 | $294,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,736 | $294,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 281,000 | $294,000 | thousands by filing date | principal |
| ALLOVIR INC | 019818103 | COM | 75,418 | $294,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,986 | $293,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,657 | $293,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,193 | $293,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 62,400 | $292,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,520 | $292,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,973 | $292,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 288,000 | $292,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,433 | $291,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,658 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 306,000 | $291,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,984 | $291,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,436 | $289,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 130,229 | $289,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,491 | $288,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,627 | $288,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,085 | $287,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 33,000 | $286,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,306 | $285,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,810 | $285,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 320,000 | $284,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,162 | $283,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 87,969 | $283,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 79,001 | $283,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,816 | $282,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,217 | $281,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,941 | $281,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $280,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 480,000 | $280,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 282,000 | $280,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,443 | $279,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,554 | $279,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,328 | $279,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 191,000 | $279,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,730 | $278,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,658 | $277,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,249 | $277,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,184 | $277,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 28,466 | $277,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,800 | $276,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 28,000 | $276,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 274,000 | $276,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,096 | $275,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 23,573 | $274,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,797 | $274,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 46,852 | $274,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,088 | $274,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 345,000 | $273,000 | thousands by filing date | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,932 | $273,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,716 | $272,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 27,546 | $272,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,182 | $272,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,725 | $272,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,082 | $271,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,145 | $271,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,168 | $271,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,576 | $271,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,152 | $271,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 54,466 | $271,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,773 | $269,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,438 | $268,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,447 | $268,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,410 | $268,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,002 | $268,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 201,000 | $268,000 | thousands by filing date | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,024 | $267,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 193,164 | $267,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 26,017 | $266,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 63,379 | $266,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,127 | $266,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,432 | $265,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,105 | $265,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,531 | $265,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,604 | $263,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 37,019 | $263,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 571,000 | $263,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 10,630 | $262,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 5,990 | $262,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 30,118 | $262,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 101,681 | $262,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,019 | $261,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,198 | $261,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 47,618 | $261,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,336 | $260,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,168 | $260,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,917 | $260,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 683 | $259,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,657 | $259,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,150 | $259,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,419 | $258,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,315 | $257,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,404 | $256,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,989 | $256,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,659 | $256,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,160 | $254,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,160 | $254,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,651 | $254,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 50,575 | $254,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,582 | $253,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,118 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,992 | $253,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,096 | $252,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 32,899 | $252,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 508,964 | $252,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,027 | $251,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 22,136 | $251,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,183 | $250,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,090 | $250,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,410 | $249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,278 | $249,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,055 | $248,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,000 | $247,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,033 | $246,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,730 | $246,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 110,000 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,718 | $245,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $245,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,629 | $243,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,519 | $242,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,400 | $242,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,119 | $241,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56,020 | $241,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,481 | $241,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,184 | $240,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,671 | $240,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,689 | $236,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 430,000 | $236,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,705 | $234,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,148 | $233,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 102,448 | $233,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,384 | $233,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,508 | $232,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $232,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $232,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,998 | $232,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,670 | $231,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,000 | $231,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,663 | $231,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 63,007 | $231,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,860 | $230,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,675 | $228,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,402 | $228,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,743 | $228,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,483 | $228,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 82,306 | $228,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,336 | $227,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,580 | $226,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,105 | $226,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,770 | $226,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 280,000 | $226,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,014 | $225,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,011 | $225,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $225,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 99,238 | $224,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,389 | $224,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 127,001 | $224,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,407 | $223,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,823 | $222,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,217 | $222,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,249 | $222,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 112,423 | $222,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 121,988 | $222,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 40,430 | $222,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 13,831 | $220,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,041 | $219,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,352 | $218,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,829 | $218,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,998 | $217,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,816 | $216,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,784 | $216,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,153 | $215,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,047 | $215,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,214 | $215,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,308 | $215,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $214,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $214,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,891 | $214,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,295 | $212,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,534 | $212,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,355 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 255,000 | $210,000 | thousands by filing date | principal |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 21,320 | $210,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,575 | $209,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 57,751 | $209,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 216,000 | $209,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,842 | $208,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,281 | $208,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,225 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,400 | $207,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 834 | $207,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,586 | $207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,407 | $206,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 14,618 | $206,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 241,977 | $206,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,685 | $205,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,146 | $205,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,937 | $204,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,562 | $204,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,018 | $203,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,621 | $203,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,606 | $203,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,509 | $202,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,864 | $201,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,280 | $201,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,323 | $201,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 95,000 | $201,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,449 | $201,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 20,408 | $201,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,148 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 424,000 | $200,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 20,000 | $200,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,258 | $199,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,240 | $199,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,822 | $199,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 300,000 | $198,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 1,208 | $197,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,336 | $197,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,652 | $197,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,300 | $196,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,269 | $196,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,000 | $196,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 20,000 | $196,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,489 | $195,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 294,000 | $195,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,230 | $194,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,417 | $194,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 19,781 | $194,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 19,600 | $194,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,905 | $193,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 79,000 | $193,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,298 | $192,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 13,972 | $192,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,215 | $192,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,535 | $191,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,765 | $191,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,416 | $191,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,058 | $191,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 268,000 | $191,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 4,027 | $190,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,234 | $190,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 18,621 | $190,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,047 | $190,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,463 | $190,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,756 | $190,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,967 | $190,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,544 | $190,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,567 | $190,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 63,950 | $189,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,651 | $189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $189,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 151,782 | $189,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,546 | $188,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,197 | $188,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,511 | $188,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,474 | $187,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,531 | $186,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,451 | $186,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,646 | $186,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,475 | $186,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 95,812 | $186,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,413 | $185,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,236 | $185,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,000 | $185,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,335 | $185,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,274 | $185,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,794 | $185,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,957 | $184,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,879 | $184,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 9,531 | $184,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,270 | $183,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,504 | $182,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,135 | $182,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,554 | $182,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,218 | $182,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,648 | $182,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $181,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,567 | $181,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,715 | $181,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,620 | $181,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,000 | $181,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,625 | $181,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $181,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,494 | $180,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,700 | $180,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,594 | $180,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,779 | $180,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,079 | $178,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,657 | $178,000 | 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 |